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
2326
$513K ﹤0.01%
+40,045
2327
$511K ﹤0.01%
49,200
-17,100
2328
$511K ﹤0.01%
+5,477
2329
$509K ﹤0.01%
18,972
-29,668
2330
$509K ﹤0.01%
8,523
+3,095
2331
$506K ﹤0.01%
72,745
2332
$506K ﹤0.01%
253,200
2333
$503K ﹤0.01%
22,100
-6,900
2334
$501K ﹤0.01%
44,483
2335
$500K ﹤0.01%
11,000
2336
$500K ﹤0.01%
24,339
-11,390
2337
$495K ﹤0.01%
34,108
-11,512
2338
$495K ﹤0.01%
43,243
2339
$492K ﹤0.01%
+17,474
2340
$490K ﹤0.01%
18,920
-2,420
2341
$488K ﹤0.01%
13,096
-6,300
2342
$485K ﹤0.01%
2,750
+900
2343
$484K ﹤0.01%
15,466
-131,172
2344
$483K ﹤0.01%
420,123
-42,424
2345
$483K ﹤0.01%
11,327
-72,277
2346
$482K ﹤0.01%
17,130
+3,889
2347
$481K ﹤0.01%
8,343
-499,105
2348
$479K ﹤0.01%
8,687
+7,849
2349
$478K ﹤0.01%
+26,043
2350
$474K ﹤0.01%
7,011
92 93
94
95 96