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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$24.2B
| $26.2M | 0.05% |
2,212,334
-4,506,875
|
|
||
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $26M | 0.05% |
543,157
+401,693
|
|
||
|
PRXL
453
DELISTED
Parexel International Corp
PRXL
| $25.9M | 0.05% |
375,822
+13,673
|
|
||
454
Hologic
HOLX
$16.7B
| $25.9M | 0.05% |
657,790
+553,961
|
|
||
|
GAP
455
The Gap Inc
GAP
$9.88B
| $25.8M | 0.05% |
1,023,094
+175,202
|
|
||
|
DATA
456
DELISTED
Tableau Software, Inc.
DATA
| $25.8M | 0.05% |
272,210
-41,694
|
|
||
|
PNRA
457
DELISTED
Panera Bread Co
PNRA
| $25.7M | 0.05% |
131,822
+118,993
|
|
||
458
Chemed
CHE
$5.95B
| $25.6M | 0.04% |
168,592
-40,498
|
|
||
459
Maximus
MMS
$4.61B
| $25.5M | 0.04% |
449,737
-302,660
|
|
||
460
Martin Marietta Materials
MLM
$37.7B
| $25.5M | 0.04% |
185,994
+148,134
|
|
||
461
Whirlpool
WHR
$4.27B
| $25.4M | 0.04% |
171,200
-272,516
|
|
||
462
Agnico Eagle Mines
AEM
$84.8B
| $25.4M | 0.04% |
969,175
-62,979
|
|
||
463
Element Solutions
ESI
$6.39B
| $25.2M | 0.04% |
1,977,078
+192,986
|
|
||
464
Cabot Corp
CBT
$3.46B
| $25.2M | 0.04% |
609,938
-277,931
|
|
||
465
Fastenal
FAST
$47.6B
| $25.2M | 0.04% |
2,429,304
+2,112,408
|
|
||
466
NiSource
NI
$19.9B
| $25.2M | 0.04% |
1,271,255
+243,242
|
|
||
467
Humana
HUM
$31B
| $25.2M | 0.04% |
140,654
-37,478
|
|
||
468
KBR
KBR
$5.63B
| $25.2M | 0.04% |
1,483,006
-327,169
|
|
||
469
Huntington Ingalls Industries
HII
$12B
| $25.2M | 0.04% |
197,117
+12,547
|
|
||
470
FNB Corp
FNB
$6.06B
| $25.2M | 0.04% |
1,855,677
-317,607
|
|
||
471
Jack Henry & Associates
JKHY
$13.2B
| $25.1M | 0.04% |
318,022
-2,774
|
|
||
472
Fidelity National Information Services
FIS
$34.5B
| $25M | 0.04% |
409,253
+190,878
|
|
||
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $24.9M | 0.04% |
270,211
+56,154
|
|
||
474
Macy's
M
$6.05B
| $24.8M | 0.04% |
701,899
+532,552
|
|
||
|
AZPN
475
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.8M | 0.04% |
651,539
-250,549
|
|