RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$126M
2
+$85.7M
3
+$81.3M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
BKNG icon
Booking.com
BKNG
+$75.1M

Top Sells

1
+$137M
2
+$120M
3
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$83.7M
5
YUM icon
Yum! Brands
YUM
+$78.9M

Sector Composition

1 Financials 18.5%
2 Technology 12.88%
3 Healthcare 11.57%
4 Industrials 11.14%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$433K ﹤0.01%
14,744
+710
2377
$433K ﹤0.01%
13,991
-1,313
2378
$430K ﹤0.01%
10,610
-940
2379
$430K ﹤0.01%
4,452
-5,408
2380
$427K ﹤0.01%
6,364
2381
$425K ﹤0.01%
23,076
-32,711
2382
$424K ﹤0.01%
+159,400
2383
$424K ﹤0.01%
12,754
-3,112
2384
$423K ﹤0.01%
12,366
+181
2385
$423K ﹤0.01%
29,907
-18,300
2386
$418K ﹤0.01%
22,580
+6,178
2387
$418K ﹤0.01%
28,687
2388
$413K ﹤0.01%
45,719
-295,432
2389
$408K ﹤0.01%
60,600
2390
$408K ﹤0.01%
6,377
2391
$404K ﹤0.01%
26,039
+8,600
2392
$399K ﹤0.01%
6,545
-260
2393
$396K ﹤0.01%
30,400
2394
$393K ﹤0.01%
7,787
-6,301
2395
$391K ﹤0.01%
8,491
+1,087
2396
$391K ﹤0.01%
102,806
-9,279
2397
$390K ﹤0.01%
5,646
-1,744
2398
$385K ﹤0.01%
88,016
2399
$384K ﹤0.01%
78,100
2400
$383K ﹤0.01%
13,400
-2,400
94 95
96
97 98