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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$66B
| $45.1M | 0.08% |
531,954
-46,126
|
|
||
277
JetBlue
JBLU
$1.74B
| $45M | 0.08% |
1,956,981
-608,779
|
|
||
278
Palo Alto Networks
PANW
$139B
| $43.9M | 0.08% |
1,489,284
-143,964
|
|
||
279
Cameco
CCJ
$39.7B
| $43.9M | 0.08% |
3,615,505
+435,406
|
|
||
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $43.5M | 0.08% |
1,831,169
+245,156
|
|
||
281
BCE
BCE
$22B
| $43.2M | 0.08% |
1,104,907
+123,768
|
|
||
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $43.1M | 0.08% |
489,842
-207,384
|
|
||
283
SBA Communications
SBAC
$20.2B
| $43M | 0.08% |
408,691
+179,843
|
|
||
284
Biogen
BIIB
$26.6B
| $42.6M | 0.07% |
138,291
+2,192
|
|
||
285
Sensata Technologies
ST
$4.89B
| $42.6M | 0.07% |
927,225
-22,184
|
|
||
286
Molson Coors Class B
TAP
$8.92B
| $42.6M | 0.07% |
450,097
-61,918
|
|
||
287
Intuitive Surgical
ISRG
$204B
| $42.6M | 0.07% |
693,027
-394,866
|
|
||
288
Constellation Brands
STZ
$24.8B
| $42.4M | 0.07% |
294,178
-29,186
|
|
||
289
Bath & Body Works
BBWI
$3.85B
| $42.4M | 0.07% |
542,454
-33,592
|
|
||
290
Electronic Arts
EA
$51B
| $41.3M | 0.07% |
592,995
-18,161
|
|
||
291
Sysco
SYY
$35B
| $41M | 0.07% |
988,887
-158,537
|
|
||
|
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.8M | 0.07% |
1,160,204
+1,107,274
|
|
||
293
Charles Schwab
SCHW
$167B
| $40.7M | 0.07% |
1,224,293
+178,515
|
|
||
|
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.6M | 0.07% |
2,330,265
+408,474
|
|
||
295
Macerich
MAC
$4.55B
| $40.6M | 0.07% |
497,071
+24,639
|
|
||
296
Kimberly-Clark
KMB
$34.2B
| $40.4M | 0.07% |
312,248
-58,440
|
|
||
|
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.3M | 0.07% |
1,068,141
+377,967
|
|
||
|
ARMH
298
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $40.2M | 0.07% |
868,999
+7,066
|
|
||
299
Dominion Energy
D
$49.9B
| $40.1M | 0.07% |
583,727
+127,879
|
|
||
300
Camden Property Trust
CPT
$11.1B
| $40M | 0.07% |
516,420
-160,292
|
|