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 | |
|---|---|---|---|---|---|---|
|
ECHO
726
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15M | 0.03% |
553,248
+250,413
|
|
||
|
HOT
727
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15M | 0.03% |
179,651
-200,397
|
|
||
728
CBRE Group
CBRE
$40.4B
| $15M | 0.03% |
519,469
+103,378
|
|
||
729
Diamondrock Hospitality Co
DRH
$1.96B
| $15M | 0.03% |
1,477,370
-125,873
|
|
||
730
Skyworks Solutions
SWKS
$8.31B
| $14.9M | 0.03% |
191,687
+49,356
|
|
||
731
Allegion
ALLE
$13B
| $14.9M | 0.03% |
233,998
+70,120
|
|
||
732
Harley-Davidson
HOG
$2.22B
| $14.9M | 0.03% |
289,865
-452,532
|
|
||
733
Nasdaq
NDAQ
$50.1B
| $14.8M | 0.03% |
667,995
+90,381
|
|
||
734
Teledyne Technologies
TDY
$30B
| $14.7M | 0.03% |
167,340
+11,470
|
|
||
735
Reliance Steel & Aluminium
RS
$15.7B
| $14.7M | 0.03% |
212,984
+51,651
|
|
||
736
Avient
AVNT
$3.36B
| $14.7M | 0.03% |
485,898
+431,866
|
|
||
737
Urban Outfitters
URBN
$5.75B
| $14.7M | 0.03% |
442,535
+158,894
|
|
||
738
McCormick & Company Non-Voting
MKC
$17.2B
| $14.6M | 0.03% |
293,628
+48,594
|
|
||
739
Crown Holdings
CCK
$11.9B
| $14.6M | 0.03% |
293,763
-4,912
|
|
||
740
Greif
GEF
$3.95B
| $14.6M | 0.03% |
444,819
+184,295
|
|
||
741
Western Alliance Bancorporation
WAL
$8.12B
| $14.6M | 0.03% |
435,971
+87,726
|
|
||
742
Ralph Lauren
RL
$20.5B
| $14.5M | 0.03% |
150,854
-87,344
|
|
||
743
IAC Inc
IAC
$2.91B
| $14.5M | 0.03% |
1,721,875
+690,686
|
|
||
|
PRAH
744
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.4M | 0.03% |
336,373
+247,936
|
|
||
745
Korea Electric Power
KEP
$21.1B
| $14.4M | 0.03% |
558,362
+27,000
|
|
||
746
W.R. Berkley
WRB
$26.2B
| $14.4M | 0.03% |
862,178
+244,664
|
|
||
747
TIM SA
TIMB
$12.2B
| $14.4M | 0.03% |
1,297,983
-10,049
|
|
||
748
Northwest Bancshares
NWBI
$1.79B
| $14.3M | 0.03% |
1,060,958
+211,730
|
|
||
749
Steris
STE
$22.6B
| $14.3M | 0.03% |
+201,634
|
|
||
|
SFR
750
DELISTED
Starwood Waypoint Homes
SFR
| $14.3M | 0.03% |
578,657
-249,703
|
|