RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
1 Year Est. Return
+2.13%
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Holding
3,191
Top Buys
| 1 | +$69.5M | |
| 2 | +$66.8M | |
| 3 | +$59.1M | |
| 4 |
Essex Property Trust
ESS
|
+$50.7M |
| 5 |
Citigroup
C
|
+$47.9M |
Top Sells
| 1 | +$85.2M | |
| 2 | +$84.8M | |
| 3 | +$76.2M | |
| 4 |
Starbucks
SBUX
|
+$71.3M |
| 5 |
Becton Dickinson
BDX
|
+$66.4M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
651
DELISTED
VCA Inc.
WOOF
| $17.4M | 0.03% |
301,200
-18,666
|
|
||
652
Grupo Cibest SA
CIB
$16.1B
| $17.3M | 0.03% |
505,511
+2,517
|
|
||
653
Bloomin' Brands
BLMN
$495M
| $17.2M | 0.03% |
1,020,102
+842,471
|
|
||
|
ELME
654
Elme Communities
ELME
$191M
| $17.2M | 0.03% |
588,190
+85,008
|
|
||
655
Galicia Financial Group
GGAL
$6.82B
| $17.2M | 0.03% |
605,775
+293,877
|
|
||
|
OPLN
656
Openlane
OPLN
$3.07B
| $17.1M | 0.03% |
1,185,096
+4,923
|
|
||
657
Williams-Sonoma
WSM
$22.5B
| $17.1M | 0.03% |
624,622
-107,844
|
|
||
658
Royal Gold
RGLD
$23.9B
| $17M | 0.03% |
332,357
+124,450
|
|
||
659
ResMed
RMD
$36.8B
| $17M | 0.03% |
294,050
+234,593
|
|
||
|
FTR
660
DELISTED
Frontier Communications Corp.
FTR
| $17M | 0.03% |
202,379
+16,214
|
|
||
661
Ziff Davis
ZD
$1.52B
| $16.9M | 0.03% |
316,526
-2,812
|
|
||
662
New Jersey Resources
NJR
$5.52B
| $16.8M | 0.03% |
460,669
+170,234
|
|
||
|
CMA
663
DELISTED
Comerica
CMA
| $16.8M | 0.03% |
442,626
+72,002
|
|
||
|
MRO
664
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.03% |
1,504,512
+634,195
|
|
||
665
Mohawk Industries
MHK
$6.63B
| $16.7M | 0.03% |
87,462
+20,930
|
|
||
666
Emergent Biosolutions
EBS
$432M
| $16.7M | 0.03% |
458,398
+164,937
|
|
||
667
America Movil
AMX
$72.4B
| $16.6M | 0.03% |
1,071,408
-265,099
|
|
||
668
Pricesmart
PSMT
$4.59B
| $16.6M | 0.03% |
196,552
+168,523
|
|
||
669
Annaly Capital Management
NLY
$15.9B
| $16.5M | 0.03% |
402,922
+294,783
|
|
||
670
AMC Networks
AMCX
$344M
| $16.5M | 0.03% |
254,569
-1,589
|
|
||
671
Mattel
MAT
$4.84B
| $16.5M | 0.03% |
491,693
+267,585
|
|
||
672
Strategy Inc
MSTR
$46.4B
| $16.5M | 0.03% |
917,360
+659,490
|
|
||
|
JCP
673
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.5M | 0.03% |
1,489,345
+145,810
|
|
||
674
Gildan
GIL
$11.4B
| $16.4M | 0.03% |
536,624
-30,048
|
|
||
675
Sally Beauty Holdings
SBH
$1.42B
| $16.4M | 0.03% |
505,648
+3,750
|
|