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 | |
|---|---|---|---|---|---|---|
401
Empire State Realty Trust
ESRT
$1.15B
| $29.9M | 0.05% |
1,655,555
-295,357
|
|
||
402
Hanover Insurance
THG
$6.33B
| $29.8M | 0.05% |
359,963
-24,312
|
|
||
403
General Mills
GIS
$24.5B
| $29.6M | 0.05% |
505,130
-323,170
|
|
||
404
Bausch Health
BHC
$2.57B
| $29.6M | 0.05% |
289,002
+157,307
|
|
||
|
IHS
405
DELISTED
IHS INC CL-A COM STK
IHS
| $29.5M | 0.05% |
248,849
+238,546
|
|
||
406
Telefônica Brasil
VIV
$19.5B
| $29.5M | 0.05% |
3,275,876
+1,213,553
|
|
||
407
Tanger
SKT
$3.69B
| $29.5M | 0.05% |
887,550
+284,411
|
|
||
408
Global Payments
GPN
$18.7B
| $29.5M | 0.05% |
451,500
+217,812
|
|
||
|
ABB
409
DELISTED
ABB Ltd
ABB
| $29.2M | 0.05% |
1,616,395
+325,187
|
|
||
410
Textron
TXT
$14.7B
| $29.2M | 0.05% |
687,803
-131,144
|
|
||
|
GG
411
DELISTED
Goldcorp Inc
GG
| $29.2M | 0.05% |
2,532,233
+48,274
|
|
||
412
Meritage Homes
MTH
$5.09B
| $29M | 0.05% |
1,686,444
-21,404
|
|
||
413
Compass Minerals
CMP
$845M
| $28.8M | 0.05% |
379,532
-41,986
|
|
||
414
JB Hunt Transport Services
JBHT
$17.9B
| $28.8M | 0.05% |
393,681
-32,596
|
|
||
|
MHFI
415
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.7M | 0.05% |
287,476
-12,728
|
|
||
416
Workday
WDAY
$57.8B
| $28.7M | 0.05% |
357,359
-123,593
|
|
||
417
Western Digital
WDC
$57.7B
| $28.7M | 0.05% |
621,335
+29,054
|
|
||
418
CACI
CACI
$13.2B
| $28.6M | 0.05% |
302,832
-21,970
|
|
||
419
KeyCorp
KEY
$21B
| $28.6M | 0.05% |
2,158,254
+457,327
|
|
||
|
CAA
420
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.6M | 0.05% |
745,337
+707,639
|
|
||
421
Webster Financial
WBS
$10.1B
| $28.6M | 0.05% |
759,188
+100,673
|
|
||
422
Lear
LEA
$5.59B
| $28.2M | 0.05% |
226,273
-2,527
|
|
||
|
QVCGA
423
QVC Group Inc Series A
QVCGA
$75.5M
| $28.2M | 0.05% |
21,335
+7,876
|
|
||
424
CarMax
KMX
$5.7B
| $28M | 0.05% |
513,539
+465,034
|
|
||
|
PACW
425
DELISTED
PacWest Bancorp
PACW
| $27.9M | 0.05% |
637,555
-34,686
|
|