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 | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$13.1B
| $36.8M | 0.06% |
1,972,155
-275,516
|
|
||
327
Stellantis
STLA
$34.8B
| $36.5M | 0.06% |
3,972,747
+1,542,448
|
|
||
328
Atmos Energy
ATO
$27.7B
| $36.4M | 0.06% |
566,580
+200,037
|
|
||
|
VWR
329
DELISTED
VWR Corporation
VWR
| $36.4M | 0.06% |
1,284,604
+992,343
|
|
||
330
Regions Financial
RF
$23B
| $36.2M | 0.06% |
3,749,903
+1,785,693
|
|
||
331
Ulta Beauty
ULTA
$27B
| $36.1M | 0.06% |
194,694
-37,519
|
|
||
332
International Paper
IP
$20.6B
| $36M | 0.06% |
994,024
+197,431
|
|
||
333
United Airlines
UAL
$34B
| $35.9M | 0.06% |
624,466
-40,908
|
|
||
334
Willis Towers Watson
WTW
$30.7B
| $35.9M | 0.06% |
276,914
-19,007
|
|
||
335
Thomson Reuters
TRI
$59.4B
| $35.9M | 0.06% |
818,022
+1,862
|
|
||
336
Arch Capital
ACGL
$33.3B
| $35.7M | 0.06% |
1,517,304
+358,260
|
|
||
337
Assured Guaranty
AGO
$4.09B
| $35.5M | 0.06% |
1,326,652
-393,954
|
|
||
|
BCR
338
DELISTED
CR Bard Inc.
BCR
| $35.4M | 0.06% |
185,775
+45,780
|
|
||
339
AerCap
AER
$23.8B
| $35.4M | 0.06% |
822,792
+646,063
|
|
||
|
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.3M | 0.06% |
1,048,076
+32,705
|
|
||
341
Synopsys
SNPS
$89B
| $35.3M | 0.06% |
764,372
+965
|
|
||
342
Douglas Emmett
DEI
$1.98B
| $35.1M | 0.06% |
1,115,586
+42,899
|
|
||
343
Perrigo
PRGO
$1.85B
| $35M | 0.06% |
241,119
+62,587
|
|
||
|
HR
344
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34.9M | 0.06% |
1,235,119
+219,491
|
|
||
345
UGI
UGI
$8.05B
| $34.6M | 0.06% |
1,010,642
-53,305
|
|
||
346
Fortune Brands Innovations
FBIN
$6.03B
| $34.5M | 0.06% |
717,696
-24,202
|
|
||
347
Tyson Foods
TSN
$20.1B
| $34.4M | 0.06% |
640,420
-968,450
|
|
||
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $34.3M | 0.06% |
857,642
+58,908
|
|
||
349
Progressive
PGR
$131B
| $34.3M | 0.06% |
1,059,907
+106,136
|
|
||
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.06% |
395,562
-1,752
|
|