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
2251
$658K ﹤0.01%
+47,630
2252
$657K ﹤0.01%
+17,820
2253
$657K ﹤0.01%
18,372
+5,727
2254
$653K ﹤0.01%
10,166
+7,229
2255
$650K ﹤0.01%
3,506
+319
2256
$649K ﹤0.01%
48,000
-3,400
2257
$647K ﹤0.01%
26,667
-3,333
2258
$644K ﹤0.01%
87,705
-82,799
2259
$639K ﹤0.01%
+35,575
2260
$639K ﹤0.01%
11,055
-48,394
2261
$636K ﹤0.01%
+51,112
2262
$633K ﹤0.01%
9,207
-76
2263
$627K ﹤0.01%
30,341
+6,608
2264
$625K ﹤0.01%
13,904
+751
2265
$623K ﹤0.01%
21,880
-32,509
2266
$618K ﹤0.01%
65
2267
$611K ﹤0.01%
134,358
2268
$610K ﹤0.01%
10,083
+9,347
2269
$607K ﹤0.01%
34,837
+2,909
2270
$606K ﹤0.01%
35,430
-6,810
2271
$603K ﹤0.01%
55,044
+51,644
2272
$602K ﹤0.01%
26,959
+9,906
2273
$601K ﹤0.01%
14,850
+1,340
2274
$598K ﹤0.01%
47,700
-24,500
2275
$594K ﹤0.01%
10,818
-954
89 90
91
92 93