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
2426
$347K ﹤0.01%
4,993
2427
$347K ﹤0.01%
88,900
2428
$346K ﹤0.01%
35,100
+8,000
2429
$345K ﹤0.01%
16,110
2430
$341K ﹤0.01%
7,039
2431
$335K ﹤0.01%
22,778
-6,500
2432
$335K ﹤0.01%
11,400
2433
$334K ﹤0.01%
17,203
+3,560
2434
$333K ﹤0.01%
25,566
-1,570
2435
$330K ﹤0.01%
18,521
-35,300
2436
$327K ﹤0.01%
40,890
+20,445
2437
$326K ﹤0.01%
4,395
-10,082
2438
$326K ﹤0.01%
+7,800
2439
$324K ﹤0.01%
4,307
2440
$322K ﹤0.01%
2,388
-53,253
2441
$321K ﹤0.01%
34,524
+10,330
2442
$321K ﹤0.01%
4,950
+625
2443
$318K ﹤0.01%
42,985
-38,496
2444
$318K ﹤0.01%
4,674
-12,476
2445
$314K ﹤0.01%
7,014
-27,892
2446
$313K ﹤0.01%
24,600
-6,000
2447
$311K ﹤0.01%
+508
2448
$308K ﹤0.01%
8,297
2449
$304K ﹤0.01%
9,798
-6,660
2450
$302K ﹤0.01%
+48,314
96 97
98
99 100