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
2301
$545K ﹤0.01%
24,102
2302
$541K ﹤0.01%
31,339
-12,576
2303
$540K ﹤0.01%
61,173
-10,800
2304
$540K ﹤0.01%
24,000
2305
$539K ﹤0.01%
14,335
-4,500
2306
$537K ﹤0.01%
+49,000
2307
$536K ﹤0.01%
7,030
-33,595
2308
$536K ﹤0.01%
168,442
2309
$536K ﹤0.01%
35,850
+1,600
2310
$534K ﹤0.01%
+41,172
2311
$532K ﹤0.01%
53,266
+3,466
2312
$531K ﹤0.01%
2,149
+650
2313
$530K ﹤0.01%
18,603
-14,912
2314
$530K ﹤0.01%
7,008
+1,102
2315
$530K ﹤0.01%
79,627
-10,542
2316
$528K ﹤0.01%
86,376
+18,188
2317
$523K ﹤0.01%
+39,494
2318
$523K ﹤0.01%
47,346
+1
2319
$522K ﹤0.01%
52,890
-20,905
2320
$520K ﹤0.01%
15,112
+1,400
2321
$520K ﹤0.01%
8,776
2322
$519K ﹤0.01%
53,279
-36,351
2323
$518K ﹤0.01%
7,946
+1,967
2324
$516K ﹤0.01%
24,900
2325
$513K ﹤0.01%
16,577
+505
91 92
93
94 95