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 | |
|---|---|---|---|---|---|---|
426
FNB Corp
FNB
$6.06B
| $29.1M | 0.05% |
2,238,103
+382,426
|
|
||
427
Huntington Ingalls Industries
HII
$12B
| $29M | 0.05% |
211,368
+14,251
|
|
||
428
Bath & Body Works
BBWI
$3.85B
| $28.9M | 0.05% |
406,891
-135,563
|
|
||
429
Meritage Homes
MTH
$5.09B
| $28.9M | 0.05% |
1,583,184
-103,260
|
|
||
430
United Airlines
UAL
$34B
| $28.7M | 0.05% |
479,557
-144,909
|
|
||
|
XL
431
DELISTED
XL Group Ltd.
XL
| $28.5M | 0.05% |
775,414
-504
|
|
||
432
Equity Lifestyle Properties
ELS
$12B
| $28.5M | 0.05% |
783,886
+123,776
|
|
||
433
AES
AES
$9.91B
| $28.5M | 0.05% |
2,412,062
-25,444
|
|
||
434
Illinois Tool Works
ITW
$72.4B
| $28.5M | 0.05% |
277,829
+38,023
|
|
||
435
SL Green Realty
SLG
$3.02B
| $28.5M | 0.05% |
303,705
+80,772
|
|
||
436
Charter Communications
CHTR
$26.5B
| $28.2M | 0.05% |
139,340
+38,305
|
|
||
437
Hanover Insurance
THG
$6.33B
| $28.2M | 0.05% |
312,582
-47,381
|
|
||
438
Newell Brands
NWL
$1.56B
| $28.1M | 0.05% |
634,458
+204,126
|
|
||
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $28.1M | 0.05% |
756,292
+118,737
|
|
||
440
W.W. Grainger
GWW
$46.4B
| $28M | 0.05% |
120,058
+14,139
|
|
||
|
AHL
441
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.8M | 0.05% |
581,517
+115,502
|
|
||
442
Republic Services
RSG
$67B
| $27.7M | 0.05% |
581,799
+173,794
|
|
||
443
T-Mobile US
TMUS
$234B
| $27.7M | 0.05% |
723,630
+240,821
|
|
||
444
Ameris Bancorp
ABCB
$5.23B
| $27.7M | 0.05% |
936,671
+14,538
|
|
||
445
Adtran
ADTN
$683M
| $27.7M | 0.05% |
1,369,269
+333,790
|
|
||
446
Patterson-UTI
PTEN
$2.4B
| $27.7M | 0.05% |
1,570,376
+340,431
|
|
||
447
Aflac
AFL
$57.3B
| $27.6M | 0.05% |
874,604
-217,874
|
|
||
448
Douglas Emmett
DEI
$1.98B
| $27.6M | 0.05% |
916,132
-199,454
|
|
||
449
Labcorp
LH
$21.4B
| $27.4M | 0.05% |
272,695
+163,877
|
|
||
450
Carter's
CRI
$1.16B
| $27.4M | 0.05% |
259,705
-13,991
|
|