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
2276
$594K ﹤0.01%
53,277
2277
$594K ﹤0.01%
+9,755
2278
$589K ﹤0.01%
21,067
-9,770
2279
$587K ﹤0.01%
5,688
2280
$586K ﹤0.01%
15,760
+107
2281
$584K ﹤0.01%
8,342
-28,403
2282
$583K ﹤0.01%
45,220
2283
$576K ﹤0.01%
53,200
+2,500
2284
$576K ﹤0.01%
28,377
-1,300
2285
$574K ﹤0.01%
76,837
-23,220
2286
$573K ﹤0.01%
16,564
+448
2287
$572K ﹤0.01%
60,493
+14,810
2288
$572K ﹤0.01%
40,857
-4,551
2289
$570K ﹤0.01%
21,000
-2,400
2290
$569K ﹤0.01%
35,733
2291
$565K ﹤0.01%
6,020
+1,335
2292
$565K ﹤0.01%
20,144
+17,344
2293
$564K ﹤0.01%
7,472
-28,206
2294
$562K ﹤0.01%
17,834
-2,498
2295
$559K ﹤0.01%
+65,100
2296
$558K ﹤0.01%
8,474
-1,770
2297
$557K ﹤0.01%
8,591
+4,148
2298
$555K ﹤0.01%
1,853
-2,474
2299
$552K ﹤0.01%
38,607
-101,579
2300
$548K ﹤0.01%
180,300
+12,801
90 91
92
93 94