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 | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$6.88B
| $10.7M | 0.02% |
177,612
+156,868
|
|
||
902
Watsco Inc
WSO
$15.9B
| $10.7M | 0.02% |
79,342
+59,871
|
|
||
|
SKX
903
DELISTED
Skechers
SKX
| $10.7M | 0.02% |
350,861
-106,056
|
|
||
|
CEB
904
DELISTED
CEB Inc.
CEB
| $10.7M | 0.02% |
164,821
-14,155
|
|
||
905
First Financial Bancorp
FFBC
$2.86B
| $10.6M | 0.02% |
584,265
+204,638
|
|
||
906
Fresh Del Monte Produce
FDP
$1.98B
| $10.6M | 0.02% |
251,978
-20,427
|
|
||
|
RPT
907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.6M | 0.02% |
586,289
+580,390
|
|
||
908
NeoGenomics
NEO
$1.15B
| $10.6M | 0.02% |
1,565,963
+344,252
|
|
||
|
BCPC
909
Balchem Corp
BCPC
$5.53B
| $10.6M | 0.02% |
170,132
-7,707
|
|
||
|
TPC
910
Tutor Perini Cor
TPC
$3.84B
| $10.5M | 0.02% |
678,760
+254,068
|
|
||
911
MBIA
MBI
$321M
| $10.5M | 0.02% |
1,190,326
+766,958
|
|
||
912
Interface
TILE
$1.62B
| $10.5M | 0.02% |
567,900
+472,859
|
|
||
913
Copart
CPRT
$35.5B
| $10.5M | 0.02% |
2,065,848
+213,912
|
|
||
914
Astec Industries
ASTE
$1.34B
| $10.5M | 0.02% |
225,428
-26,382
|
|
||
|
HMHC
915
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.5M | 0.02% |
526,011
-103,494
|
|
||
916
CubeSmart
CUBE
$9.2B
| $10.5M | 0.02% |
314,959
-11,425
|
|
||
917
Cal-Maine
CALM
$4.2B
| $10.4M | 0.02% |
201,211
-287,341
|
|
||
|
ANSS
918
DELISTED
Ansys
ANSS
| $10.4M | 0.02% |
116,661
+809
|
|
||
|
FCE.A
919
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.4M | 0.02% |
494,331
-960,459
|
|
||
920
Broadridge
BR
$21.8B
| $10.4M | 0.02% |
175,631
+44,987
|
|
||
921
Four Corners Property Trust
FCPT
$2.82B
| $10.4M | 0.02% |
579,010
+201,719
|
|
||
922
Pampa Energía
PAM
$4.48B
| $10.4M | 0.02% |
484,629
-7,143
|
|
||
923
Essential Utilities
WTRG
$11.3B
| $10.4M | 0.02% |
326,413
+207,437
|
|
||
924
Sanmina
SANM
$7.02B
| $10.4M | 0.02% |
444,212
+101,932
|
|
||
|
WNS
925
DELISTED
WNS Holdings
WNS
| $10.4M | 0.02% |
338,714
-138,456
|
|