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
2401
$383K ﹤0.01%
13,400
-2,400
2402
$381K ﹤0.01%
11,000
2403
$380K ﹤0.01%
6,135
-1,370
2404
$379K ﹤0.01%
12,300
-41,249
2405
$379K ﹤0.01%
4,945
+1,281
2406
$378K ﹤0.01%
179,800
2407
$373K ﹤0.01%
16,600
-2,000
2408
$373K ﹤0.01%
33,293
+1,406
2409
$370K ﹤0.01%
18,362
-15,960
2410
$370K ﹤0.01%
6,670
2411
$370K ﹤0.01%
8,346
2412
$370K ﹤0.01%
7,244
+1,864
2413
$368K ﹤0.01%
186,100
2414
$367K ﹤0.01%
19,755
-1,300
2415
$365K ﹤0.01%
+113,100
2416
$364K ﹤0.01%
+16,380
2417
$364K ﹤0.01%
15,185
-7,494
2418
$363K ﹤0.01%
8,728
+297
2419
$363K ﹤0.01%
110,720
-232,600
2420
$361K ﹤0.01%
6,789
2421
$359K ﹤0.01%
128,396
+56,600
2422
$354K ﹤0.01%
10,599
-439,445
2423
$352K ﹤0.01%
26,245
-48,149
2424
$351K ﹤0.01%
10,420
2425
$348K ﹤0.01%
22,501
95 96
97
98 99