RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
1 Year Est. Return
+2.13%
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Holding
3,191
Top Buys
| 1 | +$74.2M | |
| 2 | +$69.5M | |
| 3 | +$67.1M | |
| 4 |
Essex Property Trust
ESS
|
+$54M |
| 5 |
Duke Energy
DUK
|
+$48M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$83.8M | |
| 3 | +$77.6M | |
| 4 |
Starbucks
SBUX
|
+$73.2M |
| 5 |
RTX Corp
RTX
|
+$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$12.2B
| $50.2M | 0.09% |
1,285,530
+386,583
|
|
||
252
Boeing
BA
$153B
| $50.2M | 0.09% |
394,795
-205,380
|
|
||
253
NetEase
NTES
$88.5B
| $49.8M | 0.09% |
1,736,240
-248,195
|
|
||
254
Zoetis
ZTS
$52.3B
| $49.5M | 0.09% |
1,117,499
-126,715
|
|
||
255
United Therapeutics
UTHR
$21.1B
| $49.5M | 0.09% |
444,172
+81,657
|
|
||
256
American Water Works
AWK
$25.3B
| $49.4M | 0.09% |
716,550
+202,604
|
|
||
257
YPF
YPF
$14B
| $49.2M | 0.09% |
2,751,495
+1,381,484
|
|
||
258
Ameriprise Financial
AMP
$44.3B
| $49.2M | 0.09% |
523,214
-123,204
|
|
||
259
CGI
GIB
$20.2B
| $48.9M | 0.09% |
1,019,658
-105,255
|
|
||
260
Ulta Beauty
ULTA
$27B
| $48.7M | 0.09% |
251,518
+56,824
|
|
||
261
Graco
GGG
$13.8B
| $48.1M | 0.08% |
1,718,427
-1,214,997
|
|
||
262
Sysco
SYY
$35B
| $47.7M | 0.08% |
1,019,908
+31,021
|
|
||
263
Imperial Oil
IMO
$45.9B
| $47.6M | 0.08% |
1,421,224
+198,111
|
|
||
264
APA Corp
APA
$9.61B
| $47.6M | 0.08% |
975,212
+381,949
|
|
||
265
Travelers Companies
TRV
$62.7B
| $47.4M | 0.08% |
405,725
-176,180
|
|
||
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $47.4M | 0.08% |
233,646
+47,871
|
|
||
267
JD.com
JD
$42.4B
| $47.1M | 0.08% |
1,775,836
+42,138
|
|
||
268
Morgan Stanley
MS
$281B
| $47M | 0.08% |
1,877,114
+245,434
|
|
||
269
Capri Holdings
CPRI
$3.22B
| $46.9M | 0.08% |
822,497
+371,712
|
|
||
|
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.8M | 0.08% |
1,026,015
-42,126
|
|
||
271
News Corp Class A
NWSA
$14.5B
| $46.7M | 0.08% |
3,660,817
+728,150
|
|
||
272
Ford
F
$51.9B
| $46.7M | 0.08% |
3,459,906
-547,905
|
|
||
273
Constellation Brands
STZ
$24.8B
| $46.5M | 0.08% |
307,817
+13,639
|
|
||
|
TIF
274
DELISTED
Tiffany & Co.
TIF
| $46.4M | 0.08% |
632,549
+30,732
|
|
||
275
Brixmor Property Group
BRX
$7.71B
| $46.4M | 0.08% |
1,811,071
-218,610
|
|