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
2226
$706K ﹤0.01%
16,780
+5,670
2227
$705K ﹤0.01%
26,850
+16,360
2228
$704K ﹤0.01%
+9,412
2229
$703K ﹤0.01%
+59,333
2230
$701K ﹤0.01%
21,328
+16,149
2231
$699K ﹤0.01%
+27,744
2232
$699K ﹤0.01%
87,100
+29,900
2233
$699K ﹤0.01%
55,155
2234
$698K ﹤0.01%
+52,026
2235
$696K ﹤0.01%
68,739
-33,800
2236
$695K ﹤0.01%
21,640
-3,821
2237
$691K ﹤0.01%
85,307
-18,900
2238
$682K ﹤0.01%
27,977
-92,892
2239
$681K ﹤0.01%
68,269
2240
$680K ﹤0.01%
69,518
2241
$680K ﹤0.01%
54,828
-21,004
2242
$678K ﹤0.01%
64,643
+34,143
2243
$676K ﹤0.01%
25,264
+428
2244
$672K ﹤0.01%
+49,035
2245
$671K ﹤0.01%
7,788
-23,641
2246
$664K ﹤0.01%
21,771
+1,946
2247
$664K ﹤0.01%
+54,465
2248
$660K ﹤0.01%
8,589
-2,286
2249
$659K ﹤0.01%
46,139
+14,912
2250
$658K ﹤0.01%
+12,186
88 89
90
91 92