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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$49.6B
| $38.9M | 0.07% |
588,275
-4,720
|
|
||
|
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
| $38.8M | 0.07% |
339,159
+205,981
|
|
||
328
Eversource Energy
ES
$28B
| $38.6M | 0.07% |
661,477
+31,549
|
|
||
329
Halliburton
HAL
$28.5B
| $38.5M | 0.07% |
1,077,086
+182,632
|
|
||
330
Granite Construction
GVA
$5.37B
| $38.2M | 0.07% |
799,021
+188,481
|
|
||
331
Omega Healthcare
OHI
$14.1B
| $38M | 0.07% |
1,077,006
-32,260
|
|
||
332
Sun Communities
SUI
$16.8B
| $38M | 0.07% |
530,515
-6,902
|
|
||
333
CarMax
KMX
$5.98B
| $37.9M | 0.07% |
741,986
+228,447
|
|
||
|
GG
334
DELISTED
Goldcorp Inc
GG
| $37.8M | 0.07% |
2,324,629
-207,604
|
|
||
335
National Grid
NGG
$89.3B
| $37.7M | 0.07% |
547,232
+96,591
|
|
||
336
Bunge Global
BG
$22.6B
| $37.7M | 0.07% |
665,204
-179,230
|
|
||
337
Open Text
OTEX
$6.41B
| $37.6M | 0.07% |
1,446,774
+214,202
|
|
||
|
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.6M | 0.07% |
2,200,969
-129,296
|
|
||
339
Charles River Laboratories
CRL
$8.59B
| $37.5M | 0.07% |
494,163
+33,899
|
|
||
340
Clorox
CLX
$13.9B
| $37.4M | 0.07% |
296,792
+85,704
|
|
||
341
ConocoPhillips
COP
$143B
| $37.4M | 0.07% |
928,680
-812,623
|
|
||
342
Prudential Financial
PRU
$33.8B
| $37.3M | 0.07% |
516,073
-146,948
|
|
||
343
Whirlpool
WHR
$3.79B
| $37.3M | 0.07% |
206,446
+35,246
|
|
||
344
CACI
CACI
$13.6B
| $37.2M | 0.07% |
348,216
+45,384
|
|
||
345
Banco Bradesco
BBD
$38.9B
| $37M | 0.07% |
10,572,841
+1,892,941
|
|
||
346
Digital Realty Trust
DLR
$60.5B
| $36.9M | 0.06% |
416,756
+332,454
|
|
||
347
Camden Property Trust
CPT
$11B
| $36.9M | 0.06% |
438,511
-77,909
|
|
||
348
Atmos Energy
ATO
$30.6B
| $36.8M | 0.06% |
495,156
-71,424
|
|
||
349
Consolidated Edison
ED
$40.6B
| $36.6M | 0.06% |
477,627
+256,534
|
|
||
350
Dominion Energy
D
$55.6B
| $36.5M | 0.06% |
485,522
-98,205
|
|