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
2376
$434K ﹤0.01%
9,279
-11,500
2377
$433K ﹤0.01%
14,744
+710
2378
$433K ﹤0.01%
13,991
-1,313
2379
$430K ﹤0.01%
10,610
-940
2380
$430K ﹤0.01%
4,452
-5,408
2381
$427K ﹤0.01%
6,364
2382
$425K ﹤0.01%
23,076
-32,711
2383
$424K ﹤0.01%
+159,400
2384
$424K ﹤0.01%
12,754
-3,112
2385
$423K ﹤0.01%
29,907
-18,300
2386
$423K ﹤0.01%
12,366
+181
2387
$418K ﹤0.01%
22,580
+6,178
2388
$418K ﹤0.01%
28,687
2389
$413K ﹤0.01%
45,719
-295,432
2390
$408K ﹤0.01%
60,600
2391
$408K ﹤0.01%
6,377
2392
$404K ﹤0.01%
26,039
+8,600
2393
$399K ﹤0.01%
6,545
-260
2394
$396K ﹤0.01%
30,400
2395
$393K ﹤0.01%
7,787
-6,301
2396
$391K ﹤0.01%
8,491
+1,087
2397
$391K ﹤0.01%
102,806
-9,279
2398
$390K ﹤0.01%
5,646
-1,744
2399
$385K ﹤0.01%
88,016
2400
$384K ﹤0.01%
78,100
94 95
96
97 98