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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$31.4B
| $34M | 0.06% |
1,600,425
+993,202
|
|
||
|
B
352
Barrick Mining
B
$69.3B
| $34M | 0.06% |
4,605,203
-1,169,233
|
|
||
353
Lam Research
LRCX
$199B
| $33.9M | 0.06% |
4,228,000
+65,110
|
|
||
354
Williams Companies
WMB
$76.7B
| $33.9M | 0.06% |
1,386,877
-47,465
|
|
||
|
EDR
355
DELISTED
Education Realty Trust Inc
EDR
| $33.8M | 0.06% |
887,301
+129,079
|
|
||
356
Harley-Davidson
HOG
$2.76B
| $33.8M | 0.06% |
742,397
+371,524
|
|
||
357
Cemex
CX
$15.7B
| $33.8M | 0.06% |
6,905,664
+1,766,420
|
|
||
|
WFM
358
DELISTED
Whole Foods Market Inc
WFM
| $33.8M | 0.06% |
999,484
-734,423
|
|
||
|
CVG
359
DELISTED
Convergys
CVG
| $33.6M | 0.06% |
1,330,336
-30,426
|
|
||
360
J.M. Smucker
SJM
$10.7B
| $33.6M | 0.06% |
270,692
+12,722
|
|
||
361
Boston Scientific
BSX
$145B
| $33.4M | 0.06% |
1,793,512
+423,851
|
|
||
362
HCA Healthcare
HCA
$111B
| $33.4M | 0.06% |
487,769
-98,583
|
|
||
363
Franklin Resources
BEN
$12.2B
| $33.3M | 0.06% |
898,947
+24,255
|
|
||
364
Aflac
AFL
$57.3B
| $33.1M | 0.06% |
1,092,478
+93,242
|
|
||
365
Micron Technology
MU
$267B
| $33M | 0.06% |
2,328,319
+115,718
|
|
||
366
Edison International
EIX
$22.4B
| $32.9M | 0.06% |
545,800
+37,338
|
|
||
367
Federal Realty Investment Trust
FRT
$8.39B
| $32.9M | 0.06% |
221,846
-126,728
|
|
||
368
Eversource Energy
ES
$25B
| $32.7M | 0.06% |
629,928
-40,295
|
|
||
|
HPP
369
Hudson Pacific Properties
HPP
$731M
| $32.6M | 0.06% |
1,150,964
-11,573
|
|
||
370
Vertex Pharmaceuticals
VRTX
$116B
| $32.4M | 0.06% |
256,266
-111,770
|
|
||
|
FL
371
DELISTED
Foot Locker
FL
| $32.4M | 0.06% |
498,321
-5,768
|
|
||
372
Sun Life Financial
SLF
$32.6B
| $32.2M | 0.06% |
1,017,447
+44,370
|
|
||
373
Check Point Software Technologies
CHKP
$20.7B
| $32.2M | 0.06% |
390,356
-261,302
|
|
||
374
Ameris Bancorp
ABCB
$5.23B
| $31.9M | 0.06% |
922,133
+100,430
|
|
||
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $31.9M | 0.06% |
1,140,784
+293,753
|
|