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 | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.1M | 0.05% |
187,099
-109,019
|
|
||
477
Methanex
MEOH
$2.95B
| $26M | 0.05% |
809,642
+216,574
|
|
||
|
CAA
478
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.9M | 0.05% |
774,974
+29,637
|
|
||
479
International Paper
IP
$20.6B
| $25.9M | 0.05% |
666,643
-327,381
|
|
||
|
PNRA
480
DELISTED
Panera Bread Co
PNRA
| $25.9M | 0.05% |
126,204
-5,618
|
|
||
481
Estee Lauder
EL
$37.9B
| $25.9M | 0.05% |
274,374
+68,083
|
|
||
482
Snap-on
SNA
$18.1B
| $25.8M | 0.05% |
164,624
+9,704
|
|
||
|
BRCD
483
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.8M | 0.05% |
2,435,519
+1,759,708
|
|
||
484
Realty Income
O
$53.8B
| $25.7M | 0.05% |
425,014
-10,549
|
|
||
485
Bankunited
BKU
$3.36B
| $25.7M | 0.05% |
746,601
+535,728
|
|
||
486
Lear
LEA
$5.59B
| $25.6M | 0.05% |
230,095
+3,822
|
|
||
487
Zions Bancorporation
ZION
$8.19B
| $25.5M | 0.04% |
1,054,556
+240,551
|
|
||
488
Alliant Energy
LNT
$16.8B
| $25.5M | 0.04% |
686,286
+289,172
|
|
||
|
BBBY
489
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.4M | 0.04% |
511,053
+23,296
|
|
||
490
Cousins Properties
CUZ
$4.14B
| $25.4M | 0.04% |
866,440
+84,884
|
|
||
491
HP
HPQ
$24.2B
| $25.3M | 0.04% |
2,051,203
-161,131
|
|
||
|
SOHU
492
Sohu.com
SOHU
$470M
| $25.1M | 0.04% |
507,393
+199,807
|
|
||
|
MGLN
493
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.1M | 0.04% |
368,982
+149,250
|
|
||
494
Xylem
XYL
$33.8B
| $25M | 0.04% |
611,844
-40,786
|
|
||
|
WRI
495
DELISTED
Weingarten Realty Investors
WRI
| $24.9M | 0.04% |
663,536
-110,540
|
|
||
496
Chemed
CHE
$5.95B
| $24.8M | 0.04% |
183,211
+14,619
|
|
||
497
Telkom Indonesia
TLK
$21.6B
| $24.8M | 0.04% |
975,550
-209,124
|
|
||
498
Avnet
AVT
$4.04B
| $24.7M | 0.04% |
557,503
+81,566
|
|
||
499
Norwegian Cruise Line
NCLH
$8.61B
| $24.7M | 0.04% |
446,725
-59,174
|
|
||
500
Andersons Inc
ANDE
$1.69B
| $24.7M | 0.04% |
785,200
+215,151
|
|