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 | |
|---|---|---|---|---|---|---|
|
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
| $40M | 0.07% |
907,290
+250,368
|
|
||
302
Gen Digital
GEN
$16.7B
| $39.8M | 0.07% |
1,870,508
-838,060
|
|
||
|
NBIS
303
Nebius Group N.V.
NBIS
$24.7B
| $39.7M | 0.07% |
2,570,132
+973,039
|
|
||
304
News Corp Class A
NWSA
$14.5B
| $39.7M | 0.07% |
2,932,667
+63,996
|
|
||
305
Imperial Oil
IMO
$45.9B
| $39.6M | 0.07% |
1,223,113
+215,438
|
|
||
306
Travel + Leisure Co
TNL
$4.41B
| $39.6M | 0.07% |
1,202,829
-136,331
|
|
||
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $39.2M | 0.07% |
639,919
+48,040
|
|
||
308
Omega Healthcare
OHI
$13.5B
| $39.1M | 0.07% |
1,109,266
+67,247
|
|
||
309
SITE Centers
SITC
$383M
| $39.1M | 0.07% |
1,795,448
-58,552
|
|
||
310
Infosys
INFY
$74.9B
| $39M | 0.07% |
4,636,432
-1,827,222
|
|
||
|
IM
311
DELISTED
Ingram Micro
IM
| $38.9M | 0.07% |
1,252,256
+864,625
|
|
||
312
DTE Energy
DTE
$27.3B
| $38.9M | 0.07% |
560,115
+163,367
|
|
||
313
Trip.com Group
TCOM
$46.9B
| $38.6M | 0.07% |
819,764
+1,866
|
|
||
314
BWX Technologies
BWXT
$16.3B
| $38.5M | 0.07% |
1,195,726
-12,946
|
|
||
315
ServiceNow
NOW
$177B
| $38.4M | 0.07% |
438,798
+141,072
|
|
||
316
TripAdvisor
TRIP
$1.79B
| $38.1M | 0.07% |
442,427
+255,208
|
|
||
317
Telus
TU
$20.9B
| $37.6M | 0.07% |
2,684,716
-778,588
|
|
||
318
M&T Bank
MTB
$30B
| $37.3M | 0.07% |
304,036
+235,877
|
|
||
319
Sun Communities
SUI
$15.8B
| $37.3M | 0.07% |
537,417
-47,319
|
|
||
320
CMS Energy
CMS
$21.6B
| $37.2M | 0.07% |
1,014,469
-100,006
|
|
||
321
Charles River Laboratories
CRL
$9.07B
| $37.1M | 0.06% |
460,264
+58,139
|
|
||
|
CSRA
322
DELISTED
CSRA Inc.
CSRA
| $37M | 0.06% |
+1,240,150
|
|
||
323
Pilgrim's Pride
PPC
$9.44B
| $37M | 0.06% |
1,657,286
+293,257
|
|
||
324
Monster Beverage
MNST
$72B
| $36.9M | 0.06% |
1,472,190
+131,484
|
|
||
|
AGU
325
DELISTED
Agrium
AGU
| $36.8M | 0.06% |
407,691
-4,977
|
|