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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.02B
| $18.6M | 0.03% |
274,848
+12,592
|
|
||
602
Charter Communications
CHTR
$26.5B
| $18.6M | 0.03% |
101,035
+82,601
|
|
||
|
WNR
603
DELISTED
Western Refining Inc
WNR
| $18.6M | 0.03% |
527,590
+444,928
|
|
||
604
Starwood Property Trust
STWD
$6.75B
| $18.6M | 0.03% |
907,122
+232,957
|
|
||
605
Old Dominion Freight Line
ODFL
$32.4B
| $18.5M | 0.03% |
947,289
-90,093
|
|
||
606
Baxter International
BAX
$9.53B
| $18.4M | 0.03% |
484,187
-38,320
|
|
||
607
Acadia Healthcare
ACHC
$1.4B
| $18.4M | 0.03% |
292,916
-36,339
|
|
||
608
Estee Lauder
EL
$37.9B
| $18.4M | 0.03% |
206,291
-227,190
|
|
||
609
CF Industries
CF
$12.1B
| $18.3M | 0.03% |
445,801
+184,390
|
|
||
|
CBM
610
DELISTED
Cambrex Corporation
CBM
| $18.3M | 0.03% |
384,633
+31,468
|
|
||
611
SK Telecom
SKM
$7.86B
| $18.3M | 0.03% |
545,708
-104,495
|
|
||
|
NBL
612
DELISTED
Noble Energy, Inc.
NBL
| $18.3M | 0.03% |
566,670
+55,036
|
|
||
613
Independent Bank
INDB
$3.65B
| $18.2M | 0.03% |
384,482
+73,527
|
|
||
614
Ametek
AME
$46B
| $18.2M | 0.03% |
335,715
-35,293
|
|
||
615
Republic Services
RSG
$67B
| $18.2M | 0.03% |
408,005
+50,664
|
|
||
|
FISV
616
Fiserv Inc
FISV
$35.6B
| $18.2M | 0.03% |
390,746
-437,138
|
|
||
|
SINA
617
DELISTED
Sina Corp
SINA
| $18.1M | 0.03% |
367,846
+140,344
|
|
||
618
Capri Holdings
CPRI
$3.22B
| $18.1M | 0.03% |
450,785
-281,765
|
|
||
|
JOBS
619
DELISTED
51job Inc
JOBS
| $18.1M | 0.03% |
605,301
-101,983
|
|
||
|
UNVR
620
DELISTED
Univar Solutions Inc.
UNVR
| $18.1M | 0.03% |
1,069,995
+237,543
|
|
||
621
Andersons Inc
ANDE
$1.69B
| $18M | 0.03% |
570,049
-14,616
|
|
||
622
CoreCivic
CXW
$1.95B
| $18M | 0.03% |
677,758
+34,382
|
|
||
|
MMP
623
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.9M | 0.03% |
270,228
+92,850
|
|
||
624
Prestige Consumer Healthcare
PBH
$2.92B
| $17.9M | 0.03% |
345,591
+197,455
|
|
||
625
Adtran
ADTN
$683M
| $17.9M | 0.03% |
1,035,479
-169,350
|
|