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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$11.4B
| $24.8M | 0.04% |
105,153
-8,579
|
|
||
477
Carter's
CRI
$1.16B
| $24.8M | 0.04% |
273,696
+5,494
|
|
||
478
SL Green Realty
SLG
$3.02B
| $24.6M | 0.04% |
222,933
-140,961
|
|
||
479
Southern Company
SO
$95B
| $24.5M | 0.04% |
517,504
-476,447
|
|
||
480
Paychex
PAYX
$40.3B
| $24.4M | 0.04% |
454,360
+49,267
|
|
||
481
Casey's General Stores
CASY
$21.1B
| $24.4M | 0.04% |
197,831
-3,995
|
|
||
482
Brookfield
BN
$105B
| $24.3M | 0.04% |
2,170,890
-8,386
|
|
||
483
Abercrombie & Fitch
ANF
$4.35B
| $24.3M | 0.04% |
886,018
-217,559
|
|
||
484
Kimco Realty
KIM
$13.6B
| $24.3M | 0.04% |
908,350
-159,240
|
|
||
485
Veeva Systems
VEEV
$39.8B
| $24.2M | 0.04% |
836,780
+821,762
|
|
||
486
Xylem
XYL
$33.8B
| $24.1M | 0.04% |
652,630
+39,980
|
|
||
|
LPNT
487
DELISTED
LifePoint Health, Inc.
LPNT
| $24M | 0.04% |
323,574
-51,790
|
|
||
|
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.7M | 0.04% |
487,757
+89,548
|
|
||
489
Howard Hughes
HHH
$5.13B
| $23.7M | 0.04% |
221,268
+69,000
|
|
||
490
The Mosaic Company
MOS
$7.49B
| $23.7M | 0.04% |
834,511
-330,368
|
|
||
|
DBD
491
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.6M | 0.04% |
769,419
-103,871
|
|
||
492
Verisk Analytics
VRSK
$30.8B
| $23.5M | 0.04% |
303,748
-203,289
|
|
||
493
Factset
FDS
$10.9B
| $23.5M | 0.04% |
144,544
-142,569
|
|
||
494
Ventas
VTR
$37.9B
| $23.3M | 0.04% |
411,327
-472,788
|
|
||
495
Cal-Maine
CALM
$4.11B
| $23.2M | 0.04% |
488,552
+42,164
|
|
||
496
Prosperity Bancshares
PB
$6.71B
| $23.2M | 0.04% |
475,930
-115,602
|
|
||
497
Ziff Davis
ZD
$1.39B
| $23.2M | 0.04% |
319,338
+8,154
|
|
||
|
QTS
498
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.2M | 0.04% |
511,861
+210,021
|
|
||
499
AES
AES
$9.91B
| $23.2M | 0.04% |
2,437,506
-94,238
|
|
||
500
Skywest
SKYW
$4.15B
| $23.1M | 0.04% |
1,177,268
-717,990
|
|