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 | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$234B
| $19.2M | 0.03% |
482,809
-122,626
|
|
||
577
Netflix
NFLX
$425B
| $19.2M | 0.03% |
1,641,810
-45,290
|
|
||
578
America Movil
AMX
$64.9B
| $19.2M | 0.03% |
1,336,507
-2,194,697
|
|
||
579
HF Sinclair
DINO
$9.21B
| $19.1M | 0.03% |
480,462
+96,164
|
|
||
580
Cheesecake Factory
CAKE
$2.34B
| $19.1M | 0.03% |
409,317
-113,285
|
|
||
|
LSI
581
DELISTED
Life Storage, Inc.
LSI
| $19.1M | 0.03% |
262,043
+24,468
|
|
||
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $19M | 0.03% |
156,332
+59,920
|
|
||
|
SYKE
583
DELISTED
SYKES Enterprises Inc
SYKE
| $19M | 0.03% |
611,236
+61,657
|
|
||
584
NVR
NVR
$20.6B
| $19M | 0.03% |
11,518
+601
|
|
||
585
Zillow
Z
$17.9B
| $19M | 0.03% |
782,370
+117,609
|
|
||
586
Gentherm
THRM
$1.11B
| $18.9M | 0.03% |
387,239
+15,443
|
|
||
587
Madison Square Garden
MSGS
$5.43B
| $18.9M | 0.03% |
165,600
-211,434
|
|
||
588
Leidos
LDOS
$23.9B
| $18.9M | 0.03% |
329,949
+157,133
|
|
||
|
IMPV
589
DELISTED
Imperva, Inc.
IMPV
| $18.9M | 0.03% |
291,825
+43,188
|
|
||
590
Newell Brands
NWL
$1.56B
| $18.8M | 0.03% |
430,332
+354,703
|
|
||
591
Tenaris
TS
$21.1B
| $18.8M | 0.03% |
791,398
-44,336
|
|
||
592
Healthcare Services Group
HCSG
$1.33B
| $18.8M | 0.03% |
528,580
+4,356
|
|
||
593
Babcock & Wilcox
BW
$631M
| $18.7M | 0.03% |
90,406
+18,848
|
|
||
|
SFR
594
DELISTED
Starwood Waypoint Homes
SFR
| $18.7M | 0.03% |
828,360
-61,896
|
|
||
595
Henry Schein
HSIC
$8.67B
| $18.7M | 0.03% |
298,424
+11,128
|
|
||
596
Patterson-UTI
PTEN
$2.4B
| $18.7M | 0.03% |
1,229,945
-491,460
|
|
||
|
ACC
597
DELISTED
American Campus Communities, Inc.
ACC
| $18.7M | 0.03% |
450,834
-35,997
|
|
||
|
HMSY
598
DELISTED
HMS Holdings Corp.
HMSY
| $18.7M | 0.03% |
1,473,010
-291,009
|
|
||
|
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.6M | 0.03% |
412,586
+396,933
|
|
||
600
Comscore
SCOR
$33.7M
| $18.6M | 0.03% |
22,184
+3,951
|
|