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 | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining
B
$76.1B
| $41.3M | 0.07% |
3,037,299
-1,567,904
|
|
||
302
ServiceNow
NOW
$130B
| $41.3M | 0.07% |
3,371,325
+1,177,335
|
|
||
303
Hartford Financial Services
HIG
$38.4B
| $41.3M | 0.07% |
894,906
-205,199
|
|
||
304
Tyson Foods
TSN
$21.6B
| $41.2M | 0.07% |
617,839
-22,581
|
|
||
305
BWX Technologies
BWXT
$17.9B
| $41.2M | 0.07% |
1,226,620
+30,894
|
|
||
306
Agnico Eagle Mines
AEM
$111B
| $40.9M | 0.07% |
1,125,167
+155,992
|
|
||
307
General Mills
GIS
$23.6B
| $40.9M | 0.07% |
644,925
+139,795
|
|
||
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $40.7M | 0.07% |
913,714
-578,089
|
|
||
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.5M | 0.07% |
577,312
-335,832
|
|
||
310
PayPal
PYPL
$43.2B
| $40.3M | 0.07% |
1,043,292
-446,516
|
|
||
311
Mid-America Apartment Communities
MAA
$15.5B
| $40.2M | 0.07% |
393,303
-120,276
|
|
||
|
VWR
312
DELISTED
VWR Corporation
VWR
| $40.1M | 0.07% |
1,482,305
+197,701
|
|
||
313
Hilton Worldwide
HLT
$68.5B
| $39.9M | 0.07% |
590,064
-201,691
|
|
||
314
CSX Corp
CSX
$74.3B
| $39.8M | 0.07% |
4,635,552
-1,343,442
|
|
||
|
NBIS
315
Nebius Group N.V.
NBIS
$22.6B
| $39.8M | 0.07% |
2,596,714
+26,582
|
|
||
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $39.7M | 0.07% |
1,100,224
-306,295
|
|
||
|
EQC
317
DELISTED
Equity Commonwealth
EQC
| $39.7M | 0.07% |
1,407,193
+266,409
|
|
||
318
UGI
UGI
$7.89B
| $39.7M | 0.07% |
984,384
-26,258
|
|
||
|
AGU
319
DELISTED
Agrium
AGU
| $39.6M | 0.07% |
446,858
+39,167
|
|
||
320
Devon Energy
DVN
$27.6B
| $39.3M | 0.07% |
1,433,093
+897,265
|
|
||
321
SITE Centers
SITC
$322M
| $39.2M | 0.07% |
1,708,648
-86,800
|
|
||
322
Teradyne
TER
$42.7B
| $39.1M | 0.07% |
1,811,106
+210,681
|
|
||
323
Dollar General
DG
$32.2B
| $39M | 0.07% |
456,080
+86,055
|
|
||
|
TECD
324
DELISTED
Tech Data Corp
TECD
| $38.9M | 0.07% |
507,160
+63,022
|
|
||
325
Charles Schwab
SCHW
$167B
| $38.9M | 0.07% |
1,388,967
+164,674
|
|