RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$126M
2
+$85.7M
3
+$81.3M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
BKNG icon
Booking.com
BKNG
+$75.1M

Top Sells

1
+$137M
2
+$120M
3
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$83.7M
5
YUM icon
Yum! Brands
YUM
+$78.9M

Sector Composition

1 Financials 18.5%
2 Technology 12.88%
3 Healthcare 11.57%
4 Industrials 11.14%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$657K ﹤0.01%
+17,820
2252
$657K ﹤0.01%
18,372
+5,727
2253
$653K ﹤0.01%
10,166
+7,229
2254
$650K ﹤0.01%
3,506
+319
2255
$649K ﹤0.01%
48,000
-3,400
2256
$647K ﹤0.01%
26,667
-3,333
2257
$644K ﹤0.01%
87,705
-82,799
2258
$639K ﹤0.01%
+35,575
2259
$639K ﹤0.01%
11,055
-48,394
2260
$636K ﹤0.01%
+51,112
2261
$633K ﹤0.01%
9,207
-76
2262
$627K ﹤0.01%
30,341
+6,608
2263
$625K ﹤0.01%
13,904
+751
2264
$623K ﹤0.01%
21,880
-32,509
2265
$618K ﹤0.01%
65
2266
$611K ﹤0.01%
134,358
2267
$610K ﹤0.01%
10,083
+9,347
2268
$607K ﹤0.01%
34,837
+2,909
2269
$606K ﹤0.01%
35,430
-6,810
2270
$603K ﹤0.01%
55,044
+51,644
2271
$602K ﹤0.01%
26,959
+9,906
2272
$601K ﹤0.01%
14,850
+1,340
2273
$598K ﹤0.01%
47,700
-24,500
2274
$594K ﹤0.01%
10,818
-954
2275
$594K ﹤0.01%
53,277
89 90
91
92 93