RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,994
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$86.5M
3
+$80.5M
4
OXY icon
Occidental Petroleum
OXY
+$74M
5
BKNG icon
Booking.com
BKNG
+$70.8M

Top Sells

1
+$130M
2
+$120M
3
+$120M
4
MRO
Marathon Oil Corporation
MRO
+$79.3M
5
YUM icon
Yum! Brands
YUM
+$76.7M

Sector Composition

1 Financials 18.79%
2 Technology 13.04%
3 Healthcare 11.57%
4 Industrials 10.95%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67.5M 0.12%
1,745,052
-398,164
202
$67.4M 0.12%
8,094,141
+354,371
203
$66.8M 0.12%
679,288
-17,352
204
$66.3M 0.12%
1,215,790
+11,291
205
$65.6M 0.12%
10,014,241
-4,350,880
206
$65M 0.12%
1,490,902
+17,741
207
$64.5M 0.11%
557,292
+20,606
208
$64.1M 0.11%
350,725
-110,759
209
$64M 0.11%
1,768,645
-12,935
210
$63.4M 0.11%
11,354,398
+1,318,724
211
$61.4M 0.11%
900,340
-17,028
212
$60.9M 0.11%
559,678
-42,331
213
$60.8M 0.11%
916,236
-84,026
214
$60.6M 0.11%
638,828
+19,354
215
$60.3M 0.11%
2,319,646
-1,144,922
216
$59.4M 0.11%
1,558,486
+364,074
217
$59M 0.1%
1,030,933
-41,930
218
$59M 0.1%
7,804,072
-493,488
219
$58.8M 0.1%
786,722
-273
220
$58.7M 0.1%
669,692
-61,824
221
$58.7M 0.1%
4,135,907
-236,576
222
$58.4M 0.1%
531,152
-146,768
223
$57.6M 0.1%
484,345
-239,280
224
$57.5M 0.1%
1,275,010
-158,583
225
$57.3M 0.1%
661,516
-329,599
7 8
9
10 11