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
2451
$299K ﹤0.01%
6,332
-9,860
2452
$298K ﹤0.01%
4,067
+248
2453
$298K ﹤0.01%
8,268
-2,100
2454
$296K ﹤0.01%
13,339
+265
2455
$296K ﹤0.01%
+11,900
2456
$295K ﹤0.01%
89,200
2457
$294K ﹤0.01%
11,726
+617
2458
$294K ﹤0.01%
9,284
+4,921
2459
$293K ﹤0.01%
7,568
+190
2460
$292K ﹤0.01%
43,374
+35,060
2461
$292K ﹤0.01%
6,830
2462
$292K ﹤0.01%
+8,414
2463
$292K ﹤0.01%
39,500
-2,943
2464
$287K ﹤0.01%
8,676
-13,144
2465
$285K ﹤0.01%
31,000
-10,473
2466
$285K ﹤0.01%
6,476
2467
$283K ﹤0.01%
24,936
-46,834
2468
$282K ﹤0.01%
9,957
-900
2469
$281K ﹤0.01%
16,350
-2,400
2470
$281K ﹤0.01%
7,104
2471
$281K ﹤0.01%
34,746
+5,046
2472
$279K ﹤0.01%
6,186
2473
$279K ﹤0.01%
5,870
-102,200
2474
$278K ﹤0.01%
10,291
+263
2475
$278K ﹤0.01%
3,910
97 98
99
100 101