RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
1 Year Est. Return
+2.13%
AUM
$57.2B
AUM Growth
+$3.68B
(+6.9%)
Holding
3,179
Top Buys
| 1 | +$502M | |
| 2 | +$160M | |
| 3 | +$128M | |
| 4 |
TSMC
TSM
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$113M |
Top Sells
| 1 | +$547M | |
| 2 | +$100M | |
| 3 | +$93.8M | |
| 4 |
Walmart
WMT
|
+$91.2M |
| 5 |
Adobe
ADBE
|
+$85.6M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$25.2B
| $58.1M | 0.1% |
796,920
-252,512
|
|
||
|
BXLT
227
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $57.6M | 0.1% |
1,473,084
+52,789
|
|
||
228
Centene
CNC
$18.8B
| $57.6M | 0.1% |
1,737,222
-156,620
|
|
||
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $57.5M | 0.1% |
1,231,894
+361,770
|
|
||
230
United Therapeutics
UTHR
$21.1B
| $57.5M | 0.1% |
362,515
+51,196
|
|
||
|
AET
231
DELISTED
Aetna Inc
AET
| $57.3M | 0.1% |
525,759
-178,443
|
|
||
|
PRMW
232
DELISTED
Primo Water Corporation
PRMW
| $57.1M | 0.1% |
5,075,712
+923,812
|
|
||
233
Ford
F
$51.9B
| $56.8M | 0.1% |
4,007,811
-424,322
|
|
||
234
Xcel Energy
XEL
$45.7B
| $56.7M | 0.1% |
1,558,488
+676,562
|
|
||
|
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
| $56.7M | 0.1% |
296,118
+3,149
|
|
||
236
Cognizant
CTSH
$39B
| $56.4M | 0.1% |
924,502
-1,021,001
|
|
||
237
JD.com
JD
$42.4B
| $55.7M | 0.1% |
1,733,698
+402,562
|
|
||
238
Danaher
DHR
$160B
| $55.7M | 0.1% |
887,053
+74,697
|
|
||
|
CB
239
DELISTED
CHUBB CORPORATION
CB
| $55.6M | 0.1% |
415,775
+116,966
|
|
||
240
Southwest Airlines
LUV
$19.6B
| $55.5M | 0.1% |
1,279,801
+51,588
|
|
||
241
Advance Auto Parts
AAP
$3.15B
| $55.4M | 0.1% |
365,985
+31,703
|
|
||
242
O'Reilly Automotive
ORLY
$83.5B
| $55.4M | 0.1% |
3,225,405
-103,740
|
|
||
243
Bio-Rad Laboratories Class A
BIO
$8.57B
| $54.9M | 0.1% |
393,591
+43,501
|
|
||
244
Duke Energy
DUK
$90.6B
| $54.7M | 0.1% |
757,669
-550,142
|
|
||
245
Prudential Financial
PRU
$39.1B
| $54.5M | 0.1% |
663,021
+16,895
|
|
||
246
PayPal
PYPL
$58.3B
| $54.4M | 0.1% |
1,489,808
+553,657
|
|
||
247
Crown Castle
CCI
$38.9B
| $54.1M | 0.09% |
622,211
-252,133
|
|
||
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $53.7M | 0.09% |
641,766
-88
|
|
||
249
Corpay
CPAY
$21.7B
| $53.7M | 0.09% |
375,066
+56,854
|
|
||
250
TransDigm Group
TDG
$75.9B
| $53.4M | 0.09% |
234,196
+28,412
|
|