RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
1 Year Est. Return
+2.13%
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Holding
3,191
Top Buys
| 1 | +$74.2M | |
| 2 | +$69.5M | |
| 3 | +$67.1M | |
| 4 |
Essex Property Trust
ESS
|
+$54M |
| 5 |
Duke Energy
DUK
|
+$48M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$83.8M | |
| 3 | +$77.6M | |
| 4 |
Starbucks
SBUX
|
+$73.2M |
| 5 |
RTX Corp
RTX
|
+$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36.5M | 0.06% |
1,180,540
-54,579
|
|
||
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $36.3M | 0.06% |
431,346
+35,784
|
|
||
353
Assured Guaranty
AGO
$4.09B
| $36.3M | 0.06% |
1,434,286
+107,634
|
|
||
354
Everest Group
EG
$13B
| $36.1M | 0.06% |
183,050
+67,852
|
|
||
355
Ingredion
INGR
$6.88B
| $36.1M | 0.06% |
337,360
+54,444
|
|
||
356
Sensata Technologies
ST
$4.89B
| $36M | 0.06% |
926,347
-878
|
|
||
357
Perrigo
PRGO
$1.85B
| $36M | 0.06% |
281,032
+39,913
|
|
||
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $35.9M | 0.06% |
572,736
-67,183
|
|
||
359
AXIS Capital
AXS
$7.54B
| $35.8M | 0.06% |
645,155
+99,309
|
|
||
360
Federal Realty Investment Trust
FRT
$8.39B
| $35.7M | 0.06% |
228,842
+6,996
|
|
||
361
Monster Beverage
MNST
$72B
| $35.7M | 0.06% |
1,604,292
+132,102
|
|
||
|
HPP
362
Hudson Pacific Properties
HPP
$731M
| $35.7M | 0.06% |
1,234,101
+83,137
|
|
||
363
Stagwell
STGW
$1.45B
| $35.6M | 0.06% |
1,510,114
+138,902
|
|
||
364
Progressive
PGR
$131B
| $35.5M | 0.06% |
1,010,738
-49,169
|
|
||
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $35.5M | 0.06% |
280,809
+124,477
|
|
||
366
Liberty Global Class C
LBTYK
$3.8B
| $35.4M | 0.06% |
1,087,147
+286,150
|
|
||
|
CEO
367
DELISTED
CNOOC Limited
CEO
| $35.3M | 0.06% |
301,749
+146,503
|
|
||
368
Baxter International
BAX
$9.53B
| $35.2M | 0.06% |
856,525
+372,338
|
|
||
|
GAP
369
The Gap Inc
GAP
$9.88B
| $35.2M | 0.06% |
1,196,979
+173,885
|
|
||
370
JetBlue
JBLU
$1.74B
| $35.1M | 0.06% |
1,663,566
-293,415
|
|
||
371
Kilroy Realty
KRC
$4.82B
| $35.1M | 0.06% |
567,744
-198,121
|
|
||
372
Gen Digital
GEN
$16.7B
| $35.1M | 0.06% |
1,909,325
+38,817
|
|
||
373
Pultegroup
PHM
$24.8B
| $35M | 0.06% |
1,872,682
-649,222
|
|
||
|
ARMH
374
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $35M | 0.06% |
802,013
-66,986
|
|
||
375
Omnicom Group
OMC
$23.3B
| $34.9M | 0.06% |
419,011
+11,394
|
|