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
1
$678M 1.2%
11,245,128
+2,156,934
2
$632M 1.12%
12,174,742
+1,667,007
3
$630M 1.12%
13,588,492
-555,685
4
$627M 1.11%
21,573,809
-4,146,493
5
$611M 1.09%
11,782,118
+369,654
6
$606M 1.08%
15,839,811
-604,559
7
$568M 1.01%
20,239,245
-1,183,840
8
$566M 1.01%
16,251,306
-1,764,296
9
$548M 0.97%
10,269,716
-963,828
10
$547M 0.97%
5,128,354
+188,861
11
$434M 0.77%
7,005,103
-76,434
12
$416M 0.74%
24,393,354
+361,394
13
$400M 0.71%
4,494,321
+398,453
14
$375M 0.67%
3,689,631
+172,813
15
$374M 0.66%
18,540,542
-924,958
16
$360M 0.64%
4,058,382
-400,149
17
$355M 0.63%
3,771,043
-1,376,720
18
$343M 0.61%
2,789,036
+71,620
19
$334M 0.59%
4,707,786
-625,189
20
$330M 0.59%
4,412,509
-966,846
21
$301M 0.54%
4,004,044
-726,375
22
$285M 0.51%
5,762,714
+63,644
23
$284M 0.51%
11,297,119
-1,749,285
24
$268M 0.48%
5,361,582
+992,270
25
$266M 0.47%
3,615,218
-331,532
1
2 3 4 5