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
2451
$300K ﹤0.01%
7,406
+1,431
2452
$299K ﹤0.01%
6,332
-9,860
2453
$298K ﹤0.01%
4,067
+248
2454
$298K ﹤0.01%
8,268
-2,100
2455
$296K ﹤0.01%
13,339
+265
2456
$296K ﹤0.01%
+11,900
2457
$295K ﹤0.01%
89,200
2458
$294K ﹤0.01%
11,726
+617
2459
$294K ﹤0.01%
9,284
+4,921
2460
$293K ﹤0.01%
7,568
+190
2461
$292K ﹤0.01%
43,374
+35,060
2462
$292K ﹤0.01%
6,830
2463
$292K ﹤0.01%
+8,414
2464
$292K ﹤0.01%
39,500
-2,943
2465
$287K ﹤0.01%
8,676
-13,144
2466
$285K ﹤0.01%
31,000
-10,473
2467
$285K ﹤0.01%
6,476
2468
$283K ﹤0.01%
24,936
-46,834
2469
$282K ﹤0.01%
9,957
-900
2470
$281K ﹤0.01%
16,350
-2,400
2471
$281K ﹤0.01%
7,104
2472
$281K ﹤0.01%
34,746
+5,046
2473
$279K ﹤0.01%
6,186
2474
$279K ﹤0.01%
5,870
-102,200
2475
$278K ﹤0.01%
3,910
97 98
99
100 101