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 | |
|---|---|---|---|---|---|---|
|
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.9M | 0.06% |
906,976
-141,100
|
|
||
377
CME Group
CME
$97.7B
| $34.8M | 0.06% |
361,910
+185,296
|
|
||
378
Thomson Reuters
TRI
$59.4B
| $34.8M | 0.06% |
748,777
-69,245
|
|
||
379
Conagra Brands
CAG
$8.16B
| $34.7M | 0.06% |
1,000,047
+811,680
|
|
||
380
World Kinect Corp
WKC
$1.35B
| $34.6M | 0.06% |
712,881
+267,802
|
|
||
|
PAY
381
DELISTED
Verifone Systems Inc
PAY
| $34.6M | 0.06% |
1,224,241
+112,670
|
|
||
382
Cognizant
CTSH
$39B
| $34.6M | 0.06% |
551,197
-373,305
|
|
||
|
MNK
383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.5M | 0.06% |
563,308
+270,268
|
|
||
384
New Oriental
EDU
$8.38B
| $34.4M | 0.06% |
995,566
+311,338
|
|
||
385
KeyCorp
KEY
$21B
| $34.3M | 0.06% |
3,107,973
+949,719
|
|
||
386
Franco-Nevada
FNV
$39.2B
| $34.3M | 0.06% |
556,424
+258,963
|
|
||
|
CSC
387
DELISTED
Computer Sciences
CSC
| $34M | 0.06% |
988,901
+40,611
|
|
||
388
AerCap
AER
$23.8B
| $33.9M | 0.06% |
873,881
+51,089
|
|
||
|
TWC
389
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.8M | 0.06% |
165,091
+23,675
|
|
||
390
C.H. Robinson
CHRW
$18.6B
| $33.4M | 0.06% |
450,017
+96,587
|
|
||
391
SBA Communications
SBAC
$20.2B
| $33.4M | 0.06% |
333,176
-75,515
|
|
||
392
Mercado Libre
MELI
$105B
| $33.2M | 0.06% |
281,723
+153,419
|
|
||
393
Fortune Brands Innovations
FBIN
$6.03B
| $33.2M | 0.06% |
693,170
-24,526
|
|
||
394
Pilgrim's Pride
PPC
$9.44B
| $33.2M | 0.06% |
1,305,582
-351,704
|
|
||
395
DTE Energy
DTE
$27.3B
| $33.1M | 0.06% |
428,782
-131,333
|
|
||
|
DBD
396
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33M | 0.06% |
1,143,047
+373,628
|
|
||
397
Prestige Consumer Healthcare
PBH
$2.92B
| $33M | 0.06% |
617,686
+272,095
|
|
||
|
EDR
398
DELISTED
Education Realty Trust Inc
EDR
| $32.9M | 0.06% |
790,896
-96,405
|
|
||
399
Lumen
LUMN
$8.47B
| $32.8M | 0.06% |
1,024,108
+744,454
|
|
||
|
CVG
400
DELISTED
Convergys
CVG
| $32.6M | 0.06% |
1,174,484
-155,852
|
|