RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
1 Year Est. Return
+2.13%
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Holding
3,191
Top Buys
| 1 | +$69.5M | |
| 2 | +$66.8M | |
| 3 | +$59.1M | |
| 4 |
Essex Property Trust
ESS
|
+$50.7M |
| 5 |
Citigroup
C
|
+$47.9M |
Top Sells
| 1 | +$85.2M | |
| 2 | +$84.8M | |
| 3 | +$76.2M | |
| 4 |
Starbucks
SBUX
|
+$71.3M |
| 5 |
Becton Dickinson
BDX
|
+$66.4M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.56B
| $46.4M | 0.08% |
1,342,711
+139,882
|
|
||
277
McKesson
MCK
$113B
| $45.8M | 0.08% |
291,053
-131,600
|
|
||
278
Petrobras
PBR
$113B
| $45.1M | 0.08% |
7,720,667
+4,741,147
|
|
||
279
Tractor Supply
TSCO
$26.4B
| $45.1M | 0.08% |
2,490,485
-1,652,530
|
|
||
280
Ross Stores
ROST
$68.5B
| $45M | 0.08% |
776,753
-621,233
|
|
||
281
Biogen
BIIB
$27.1B
| $44.7M | 0.08% |
171,852
+33,561
|
|
||
282
Keurig Dr Pepper
KDP
$38.4B
| $44.7M | 0.08% |
499,359
-50,321
|
|
||
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $44M | 0.08% |
985,789
+78,499
|
|
||
284
Extra Space Storage
EXR
$31B
| $43.9M | 0.08% |
470,081
-285,973
|
|
||
285
Willis Towers Watson
WTW
$28.6B
| $43.8M | 0.08% |
368,697
+91,783
|
|
||
286
Telefônica Brasil
VIV
$25.2B
| $43.5M | 0.08% |
3,481,618
+205,742
|
|
||
287
Lockheed Martin
LMT
$155B
| $43M | 0.08% |
193,888
-106,290
|
|
||
288
Intuitive Surgical
ISRG
$174B
| $42.6M | 0.08% |
638,091
-54,936
|
|
||
|
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.6M | 0.07% |
1,350,567
+190,363
|
|
||
290
PBF Energy
PBF
$5.06B
| $42.4M | 0.07% |
1,277,519
+17,101
|
|
||
291
Telus
TU
$21.4B
| $42.3M | 0.07% |
2,591,328
-93,388
|
|
||
292
Edwards Lifesciences
EW
$47.4B
| $42.2M | 0.07% |
1,434,609
+300,450
|
|
||
293
Affiliated Managers Group
AMG
$7.63B
| $42.2M | 0.07% |
259,584
-29,313
|
|
||
294
HCA Healthcare
HCA
$119B
| $42M | 0.07% |
537,641
+49,872
|
|
||
295
Abbott
ABT
$190B
| $41.9M | 0.07% |
1,001,766
-150,227
|
|
||
296
Workday
WDAY
$39.7B
| $41.7M | 0.07% |
542,705
+185,346
|
|
||
297
Regency Centers
REG
$14.4B
| $41.6M | 0.07% |
555,241
-446,015
|
|
||
298
DexCom
DXCM
$26.2B
| $41.5M | 0.07% |
2,444,080
+1,623,440
|
|
||
299
Chipotle Mexican Grill
CMG
$46.1B
| $41.4M | 0.07% |
4,396,250
+4,242,600
|
|
||
300
Norfolk Southern
NSC
$68B
| $41.4M | 0.07% |
497,214
-34,740
|
|