RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
1 Year Est. Return
+2.13%
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Holding
3,191
Top Buys
| 1 | +$74.2M | |
| 2 | +$69.5M | |
| 3 | +$67.1M | |
| 4 |
Essex Property Trust
ESS
|
+$54M |
| 5 |
Duke Energy
DUK
|
+$48M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$83.8M | |
| 3 | +$77.6M | |
| 4 |
Starbucks
SBUX
|
+$73.2M |
| 5 |
RTX Corp
RTX
|
+$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$163B
| $186M | 0.33% |
1,240,878
-278,510
|
|
||
52
Colgate-Palmolive
CL
$63.6B
| $183M | 0.32% |
2,594,451
-791,205
|
|
||
53
Home Depot
HD
$387B
| $183M | 0.32% |
1,372,719
-328,690
|
|
||
54
UBS Group
UBS
$122B
| $177M | 0.31% |
10,983,220
-554,722
|
|
||
55
3M
MMM
$82.4B
| $176M | 0.31% |
1,265,124
-420,948
|
|
||
56
Aptiv
APTV
$18.2B
| $173M | 0.3% |
2,307,861
+307,155
|
|
||
|
57
RTX Corp
RTX
$215B
| $172M | 0.3% |
2,731,782
-1,104,671
|
|
||
|
CNH
58
CNH Industrial
CNH
$13.1B
| $168M | 0.3% |
28,398,584
-1,267,228
|
|
||
59
Baidu
BIDU
$42B
| $168M | 0.29% |
877,696
+85,464
|
|
||
60
Cigna
CI
$81.9B
| $167M | 0.29% |
1,218,184
+71,703
|
|
||
61
Mondelez International
MDLZ
$81.3B
| $165M | 0.29% |
4,110,332
-1,133,888
|
|
||
62
Goldman Sachs
GS
$236B
| $164M | 0.29% |
1,045,359
+235,961
|
|
||
63
Chubb
CB
$107B
| $164M | 0.29% |
1,375,967
+210,147
|
|
||
64
Teva Pharmaceuticals
TEVA
$22.3B
| $161M | 0.28% |
3,012,076
-436,032
|
|
||
65
Alibaba
BABA
$402B
| $160M | 0.28% |
2,029,356
+83,720
|
|
||
66
TJX Companies
TJX
$160B
| $159M | 0.28% |
4,064,802
-1,597,838
|
|
||
67
Gilead Sciences
GILD
$153B
| $158M | 0.28% |
1,719,665
-237,906
|
|
||
68
Corning
GLW
$73.1B
| $155M | 0.27% |
7,436,342
-417,246
|
|
||
69
US Bancorp
USB
$73.3B
| $155M | 0.27% |
3,823,731
-1,293,139
|
|
||
70
American Express
AXP
$241B
| $155M | 0.27% |
2,523,634
+324,459
|
|
||
71
Public Storage
PSA
$54.7B
| $153M | 0.27% |
556,430
-78,469
|
|
||
72
General Motors
GM
$55.2B
| $153M | 0.27% |
4,874,563
-169,704
|
|
||
73
Aon
AON
$74.2B
| $153M | 0.27% |
1,461,574
-370,995
|
|
||
74
Moody's
MCO
$85.1B
| $152M | 0.27% |
1,571,629
-449,511
|
|
||
75
Target
TGT
$41.6B
| $151M | 0.27% |
1,833,774
+16,590
|
|