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
2351
$474K ﹤0.01%
+11,800
2352
$471K ﹤0.01%
20,500
+2,000
2353
$470K ﹤0.01%
31,296
+2,821
2354
$468K ﹤0.01%
10,024
2355
$467K ﹤0.01%
+2,770
2356
$466K ﹤0.01%
5,146
2357
$465K ﹤0.01%
39,106
-38,918
2358
$462K ﹤0.01%
21,063
+2,790
2359
$461K ﹤0.01%
6,954
-137
2360
$461K ﹤0.01%
4,757
-126,894
2361
$459K ﹤0.01%
21,736
+663
2362
$458K ﹤0.01%
9,321
-3,287
2363
$457K ﹤0.01%
105,983
-102,240
2364
$455K ﹤0.01%
20,000
-95,100
2365
$454K ﹤0.01%
22,625
+800
2366
$454K ﹤0.01%
56,099
+17,999
2367
$454K ﹤0.01%
29,037
-32,087
2368
$452K ﹤0.01%
20,600
2369
$451K ﹤0.01%
34,800
-17,828
2370
$450K ﹤0.01%
30,933
-13,600
2371
$448K ﹤0.01%
21,660
-13,290
2372
$445K ﹤0.01%
+32,835
2373
$440K ﹤0.01%
7,617
2374
$437K ﹤0.01%
5,419
-60,016
2375
$435K ﹤0.01%
15,507
+4,107
93 94
95
96 97