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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$17.2B
| $20.7M | 0.04% |
171,341
-11,002
|
|
||
552
VeriSign
VRSN
$23.1B
| $20.7M | 0.04% |
234,345
-24,329
|
|
||
|
VIAB
553
DELISTED
Viacom Inc. Class B
VIAB
| $20.6M | 0.04% |
504,767
-275,936
|
|
||
554
TE Connectivity
TEL
$68.9B
| $20.6M | 0.04% |
314,754
+95,190
|
|
||
|
BEAV
555
DELISTED
B/E Aerospace Inc
BEAV
| $20.6M | 0.04% |
480,069
+43,732
|
|
||
556
COPT Defense Properties
CDP
$3.3B
| $20.6M | 0.04% |
928,805
+575,340
|
|
||
557
Banco Santander Chile
BSAC
$14B
| $20.6M | 0.04% |
1,159,215
-291,907
|
|
||
|
SAFM
558
DELISTED
Sanderson Farms Inc
SAFM
| $20.5M | 0.04% |
258,474
-1,917
|
|
||
559
Emerson Electric
EMR
$77.2B
| $20.4M | 0.04% |
419,709
-25,434
|
|
||
560
Waste Management
WM
$86B
| $20.3M | 0.04% |
376,627
+152,371
|
|
||
|
CHMT
561
DELISTED
Chemtura Corporation
CHMT
| $20.3M | 0.04% |
745,657
+269,684
|
|
||
562
Principal Financial Group
PFG
$19.2B
| $20.2M | 0.04% |
443,406
-40,902
|
|
||
563
Manhattan Associates
MANH
$10.8B
| $20M | 0.04% |
294,099
+26,506
|
|
||
564
Methanex
MEOH
$2.95B
| $19.9M | 0.03% |
593,068
+153,600
|
|
||
565
Lincoln Electric
LECO
$13.5B
| $19.7M | 0.03% |
376,564
+289,013
|
|
||
566
Bank OZK
OZK
$5.29B
| $19.7M | 0.03% |
392,457
+37,939
|
|
||
567
Banco Bradesco
BBD
$35B
| $19.7M | 0.03% |
8,679,900
-1,932,555
|
|
||
|
CYS
568
DELISTED
CYS Investments Inc.
CYS
| $19.6M | 0.03% |
2,732,436
-309,486
|
|
||
569
Selective Insurance
SIGI
$4.68B
| $19.6M | 0.03% |
570,140
-22,048
|
|
||
570
Icon
ICLR
$14.2B
| $19.6M | 0.03% |
250,669
-110,907
|
|
||
571
Hexcel
HXL
$6.1B
| $19.5M | 0.03% |
419,776
+332,065
|
|
||
|
MANT
572
DELISTED
Mantech International Corp
MANT
| $19.4M | 0.03% |
630,988
+14,376
|
|
||
|
AFFX
573
DELISTED
Affymetrix Inc
AFFX
| $19.4M | 0.03% |
1,939,576
+372,795
|
|
||
574
AMC Networks
AMCX
$392M
| $19.4M | 0.03% |
256,158
-121,464
|
|
||
|
DF
575
DELISTED
Dean Foods Company
DF
| $19.3M | 0.03% |
1,091,330
+487,490
|
|