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 | |
|---|---|---|---|---|---|---|
251
Brixmor Property Group
BRX
$7.71B
| $52.9M | 0.09% |
2,029,681
+789,415
|
|
||
252
Morgan Stanley
MS
$281B
| $52.6M | 0.09% |
1,631,680
-1,214,740
|
|
||
253
Abbott
ABT
$217B
| $52.2M | 0.09% |
1,151,993
-665,008
|
|
||
254
Keurig Dr Pepper
KDP
$39B
| $52M | 0.09% |
549,680
-18,510
|
|
||
255
CSX Corp
CSX
$67.6B
| $51.6M | 0.09% |
5,978,994
-768,768
|
|
||
256
Hilton Worldwide
HLT
$63.3B
| $51.3M | 0.09% |
791,755
+123,741
|
|
||
257
Cummins
CMI
$70.5B
| $51.1M | 0.09% |
572,730
+163,339
|
|
||
258
Xerox
XRX
$344M
| $51M | 0.09% |
1,803,852
-256,220
|
|
||
259
Texas Instruments
TXN
$166B
| $50.9M | 0.09% |
905,565
-118,697
|
|
||
260
Loews
L
$21.2B
| $50.7M | 0.09% |
1,315,414
+216,301
|
|
||
261
Cenovus Energy
CVE
$34.5B
| $50M | 0.09% |
3,988,732
+251,540
|
|
||
262
CRH
CRH
$80B
| $49.1M | 0.09% |
1,688,206
+148,940
|
|
||
263
Kilroy Realty
KRC
$4.82B
| $49M | 0.09% |
765,865
+82,611
|
|
||
264
Hartford Financial Services
HIG
$36.1B
| $48.2M | 0.08% |
1,100,105
-374,260
|
|
||
265
Marsh & McLennan
MMC
$89.1B
| $47.7M | 0.08% |
850,306
+130,376
|
|
||
|
AIV
266
Aimco
AIV
$803M
| $47.4M | 0.08% |
8,808,349
+675,275
|
|
||
267
Mid-America Apartment Communities
MAA
$15.4B
| $47.2M | 0.08% |
513,579
-22,041
|
|
||
268
Range Resources
RRC
$9.38B
| $46.9M | 0.08% |
2,038,115
+328,707
|
|
||
269
PBF Energy
PBF
$3.87B
| $46.5M | 0.08% |
1,260,418
-48,422
|
|
||
270
Affiliated Managers Group
AMG
$7.68B
| $46.4M | 0.08% |
288,897
+103,166
|
|
||
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $46.4M | 0.08% |
601,817
+49,990
|
|
||
272
Broadcom
AVGO
$1.84T
| $46.1M | 0.08% |
3,127,110
+76,850
|
|
||
273
CGI
GIB
$20.2B
| $45.7M | 0.08% |
1,124,913
-98,781
|
|
||
274
Pultegroup
PHM
$24.8B
| $45.3M | 0.08% |
2,521,904
+477,099
|
|
||
275
Ligand Pharmaceuticals
LGND
$3.64B
| $45.3M | 0.08% |
670,815
+75,403
|
|