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 | 10.35% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$198B
| $186M | 0.33% |
1,240,878
-278,510
|
|
||
52
Colgate-Palmolive
CL
$74.3B
| $183M | 0.32% |
2,594,451
-791,205
|
|
||
53
Home Depot
HD
$360B
| $183M | 0.32% |
1,372,719
-328,690
|
|
||
54
UBS Group
UBS
$121B
| $177M | 0.31% |
10,983,220
-554,722
|
|
||
55
3M
MMM
$82.3B
| $176M | 0.31% |
1,265,124
-420,948
|
|
||
56
Aptiv
APTV
$15.4B
| $173M | 0.3% |
2,307,861
+307,155
|
|
||
57
RTX Corp
RTX
$274B
| $172M | 0.3% |
2,731,782
-1,104,671
|
|
||
|
CNH
58
CNH Industrial
CNH
$14.1B
| $168M | 0.3% |
28,398,584
-1,267,228
|
|
||
59
Baidu
BIDU
$40.5B
| $168M | 0.29% |
877,696
+85,464
|
|
||
60
Cigna
CI
$74.1B
| $167M | 0.29% |
1,218,184
+71,703
|
|
||
61
Mondelez International
MDLZ
$74.6B
| $165M | 0.29% |
4,110,332
-1,133,888
|
|
||
62
Goldman Sachs
GS
$248B
| $164M | 0.29% |
1,045,359
+235,961
|
|
||
63
Chubb
CB
$130B
| $164M | 0.29% |
1,375,967
+210,147
|
|
||
64
Teva Pharmaceuticals
TEVA
$37B
| $161M | 0.28% |
3,012,076
-436,032
|
|
||
65
Alibaba
BABA
$311B
| $160M | 0.28% |
2,029,356
+83,720
|
|
||
66
TJX Companies
TJX
$179B
| $159M | 0.28% |
4,064,802
-1,597,838
|
|
||
67
Gilead Sciences
GILD
$180B
| $158M | 0.28% |
1,719,665
-237,906
|
|
||
68
Corning
GLW
$116B
| $155M | 0.27% |
7,436,342
-417,246
|
|
||
69
US Bancorp
USB
$83.8B
| $155M | 0.27% |
3,823,731
-1,293,139
|
|
||
70
American Express
AXP
$211B
| $155M | 0.27% |
2,523,634
+324,459
|
|
||
71
Public Storage
PSA
$53.9B
| $153M | 0.27% |
556,430
-78,469
|
|
||
72
General Motors
GM
$68.9B
| $153M | 0.27% |
4,874,563
-169,704
|
|
||
73
Aon
AON
$72.6B
| $153M | 0.27% |
1,461,574
-370,995
|
|
||
74
Moody's
MCO
$83.3B
| $152M | 0.27% |
1,571,629
-449,511
|
|
||
75
Target
TGT
$54.5B
| $151M | 0.27% |
1,833,774
+16,590
|
|