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 Inc. Common Stock
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 | |
|---|---|---|---|---|---|---|
801
Labcorp
LH
$21.6B
| $11.6M | 0.02% |
108,818
+298
|
|
||
|
SPLK
802
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.02% |
197,054
+13,696
|
|
||
803
Northwest Bancshares
NWBI
$1.82B
| $11.6M | 0.02% |
849,228
-172,024
|
|
||
804
Medical Properties Trust
MPW
$3.35B
| $11.6M | 0.02% |
992,438
-72,845
|
|
||
|
EXPR
805
DELISTED
Express, Inc.
EXPR
| $11.5M | 0.02% |
33,103
-9,350
|
|
||
806
J&J Snack Foods
JJSF
$1.77B
| $11.5M | 0.02% |
96,649
-1,334
|
|
||
807
Fair Isaac
FICO
$41.5B
| $11.5M | 0.02% |
120,710
-12,363
|
|
||
|
STL
808
DELISTED
Sterling Bancorp
STL
| $11.5M | 0.02% |
697,745
-224,222
|
|
||
|
FMBI
809
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.5M | 0.02% |
615,755
-65,971
|
|
||
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.5M | 0.02% |
234,717
-73,325
|
|
||
811
Archer Daniels Midland
ADM
$28.1B
| $11.5M | 0.02% |
311,381
-568,500
|
|
||
|
STOR
812
DELISTED
STORE Capital Corporation
STOR
| $11.5M | 0.02% |
492,354
-92,774
|
|
||
813
Nasdaq
NDAQ
$51.8B
| $11.4M | 0.02% |
577,614
-157,020
|
|
||
814
Green Dot
GDOT
$734M
| $11.4M | 0.02% |
692,493
-50,759
|
|
||
|
YHOO
815
DELISTED
Yahoo Inc
YHOO
| $11.3M | 0.02% |
339,585
-28,957
|
|
||
|
TGI
816
DELISTED
Triumph Group
TGI
| $11.3M | 0.02% |
283,537
-3,671
|
|
||
|
PPS
817
DELISTED
Post Properties
PPS
| $11.3M | 0.02% |
189,464
-20,457
|
|
||
818
Korea Electric Power
KEP
$21.5B
| $11.3M | 0.02% |
531,362
-4,600
|
|
||
819
Skyworks Solutions
SWKS
$10.3B
| $11.3M | 0.02% |
142,331
-34,936
|
|
||
|
CTB
820
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.2M | 0.02% |
290,833
+133,715
|
|
||
821
TIM SA
TIMB
$10.3B
| $11.2M | 0.02% |
1,308,032
+207,200
|
|
||
822
East-West Bancorp
EWBC
$15.4B
| $11.2M | 0.02% |
267,805
-25,382
|
|
||
823
IAC Inc
IAC
$2.92B
| $11.2M | 0.02% |
1,031,189
-283,698
|
|
||
824
Pinnacle West Capital
PNW
$10.4B
| $11.2M | 0.02% |
171,205
-8,059
|
|
||
825
Azenta
AZTA
$1.65B
| $11.2M | 0.02% |
1,019,477
+192,300
|
|