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 | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$851M
| $27.2M | 0.05% |
59,232
+52,679
|
|
||
452
Jones Lang LaSalle
JLL
$15.5B
| $27.2M | 0.05% |
232,245
+61,800
|
|
||
453
Regions Financial
RF
$23B
| $27.2M | 0.05% |
3,467,120
-282,783
|
|
||
|
BEAV
454
DELISTED
B/E Aerospace Inc
BEAV
| $27.2M | 0.05% |
589,745
+109,676
|
|
||
455
Reinsurance Group of America
RGA
$12.7B
| $27M | 0.05% |
280,122
+88,272
|
|
||
|
DF
456
DELISTED
Dean Foods Company
DF
| $26.9M | 0.05% |
1,554,161
+462,831
|
|
||
457
Macerich
MAC
$4.55B
| $26.9M | 0.05% |
339,497
-157,574
|
|
||
458
CMS Energy
CMS
$21.6B
| $26.8M | 0.05% |
631,966
-382,503
|
|
||
|
MDP
459
DELISTED
Meredith Corporation
MDP
| $26.8M | 0.05% |
563,850
+340,002
|
|
||
460
Zebra Technologies
ZBRA
$13.4B
| $26.8M | 0.05% |
387,821
-12,199
|
|
||
461
VF Corp
VFC
$7.44B
| $26.6M | 0.05% |
436,167
-13,545
|
|
||
462
Canadian Pacific Kansas City
CP
$66.4B
| $26.5M | 0.05% |
995,310
+118,030
|
|
||
463
Bruker
BRKR
$7.3B
| $26.4M | 0.05% |
942,044
+679,520
|
|
||
464
Brookfield
BN
$105B
| $26.4M | 0.05% |
2,159,055
-11,835
|
|
||
|
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.2M | 0.05% |
381,072
+110,844
|
|
||
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $26.2M | 0.05% |
1,011,771
+519,417
|
|
||
|
TWO
467
Two Harbors Investment
TWO
$1.06B
| $26.2M | 0.05% |
411,589
+60,737
|
|
||
468
Skywest
SKYW
$4.15B
| $26.2M | 0.05% |
1,308,231
+130,963
|
|
||
469
Synopsys
SNPS
$89B
| $26.1M | 0.05% |
539,494
-224,878
|
|
||
470
PotlatchDeltic
PCH
$3.04B
| $26.1M | 0.05% |
828,904
+437,451
|
|
||
471
NVIDIA
NVDA
$4.43T
| $26.1M | 0.05% |
29,285,560
+18,294,960
|
|
||
|
LHO
472
DELISTED
LaSalle Hotel Properties
LHO
| $26.1M | 0.05% |
1,030,224
+152,977
|
|
||
473
American Airlines Group
AAL
$9.78B
| $26.1M | 0.05% |
635,759
-87,564
|
|
||
474
COPT Defense Properties
CDP
$3.3B
| $26.1M | 0.05% |
993,411
+64,606
|
|
||
475
Sun Life Financial
SLF
$32.6B
| $26.1M | 0.05% |
805,467
-211,980
|
|