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 | |
|---|---|---|---|---|---|---|
|
WFM
401
DELISTED
Whole Foods Market Inc
WFM
| $32.4M | 0.06% |
1,040,078
+40,594
|
|
||
|
CIT
402
DELISTED
CIT Group Inc.
CIT
| $32.1M | 0.06% |
1,035,287
+177,645
|
|
||
403
J.M. Smucker
SJM
$10.7B
| $32.1M | 0.06% |
247,409
-23,283
|
|
||
|
SAFM
404
DELISTED
Sanderson Farms Inc
SAFM
| $32M | 0.06% |
354,925
+96,451
|
|
||
|
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.6M | 0.06% |
765,596
+207,359
|
|
||
406
Anywhere Real Estate
HOUS
$1.58B
| $31.3M | 0.06% |
867,596
+297,250
|
|
||
407
Masco
MAS
$13.1B
| $31.1M | 0.05% |
989,681
+260,976
|
|
||
408
Western Digital
WDC
$57.7B
| $31M | 0.05% |
868,002
+246,667
|
|
||
409
Ventas
VTR
$37.9B
| $31M | 0.05% |
492,096
+80,769
|
|
||
410
Martin Marietta Materials
MLM
$37.7B
| $31M | 0.05% |
194,090
+8,096
|
|
||
|
ABB
411
DELISTED
ABB Ltd
ABB
| $30.9M | 0.05% |
1,590,346
-26,049
|
|
||
|
HA
412
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.8M | 0.05% |
653,182
+35,562
|
|
||
413
Global Payments
GPN
$18.7B
| $30.5M | 0.05% |
467,086
+15,586
|
|
||
414
Rockwell Automation
ROK
$45.4B
| $30.4M | 0.05% |
267,547
+54,858
|
|
||
415
Abercrombie & Fitch
ANF
$4.35B
| $30.4M | 0.05% |
963,979
+77,961
|
|
||
416
Leidos
LDOS
$23.9B
| $30.1M | 0.05% |
597,914
+267,965
|
|
||
417
Compass Minerals
CMP
$845M
| $30.1M | 0.05% |
424,513
+44,981
|
|
||
418
Lam Research
LRCX
$199B
| $29.9M | 0.05% |
3,621,350
-606,650
|
|
||
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $29.6M | 0.05% |
537,646
+194,569
|
|
||
420
Northern Trust
NTRS
$25.2B
| $29.6M | 0.05% |
453,489
-343,431
|
|
||
421
Myriad Genetics
MYGN
$661M
| $29.5M | 0.05% |
788,631
+96,463
|
|
||
422
KBR
KBR
$5.63B
| $29.5M | 0.05% |
1,904,335
+421,329
|
|
||
423
SS&C Technologies
SSNC
$21.6B
| $29.4M | 0.05% |
925,284
+865,120
|
|
||
424
Hologic
HOLX
$16.7B
| $29.3M | 0.05% |
847,383
+189,593
|
|
||
425
TripAdvisor
TRIP
$1.79B
| $29.2M | 0.05% |
439,006
-3,421
|
|