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 | 11.84% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$5.9B
| $10.7M | 0.02% |
177,612
+156,868
|
|
||
902
Watsco Inc
WSO
$13.9B
| $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
$2.61B
| $10.6M | 0.02% |
584,265
+204,638
|
|
||
906
Fresh Del Monte Produce
FDP
$1.8B
| $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
$1.5B
| $10.6M | 0.02% |
1,565,963
+344,252
|
|
||
|
BCPC
909
Balchem Corp
BCPC
$5.09B
| $10.6M | 0.02% |
170,132
-7,707
|
|
||
|
TPC
910
Tutor Perini Cor
TPC
$3.66B
| $10.5M | 0.02% |
678,760
+254,068
|
|
||
911
MBIA
MBI
$379M
| $10.5M | 0.02% |
1,190,326
+766,958
|
|
||
912
Interface
TILE
$1.67B
| $10.5M | 0.02% |
567,900
+472,859
|
|
||
913
Copart
CPRT
$37.8B
| $10.5M | 0.02% |
2,065,848
+213,912
|
|
||
914
Astec Industries
ASTE
$1.06B
| $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
$8.19B
| $10.5M | 0.02% |
314,959
-11,425
|
|
||
917
Cal-Maine
CALM
$4.19B
| $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
$26.6B
| $10.4M | 0.02% |
175,631
+44,987
|
|
||
921
Four Corners Property Trust
FCPT
$2.45B
| $10.4M | 0.02% |
579,010
+201,719
|
|
||
922
Pampa Energía
PAM
$4.76B
| $10.4M | 0.02% |
484,629
-7,143
|
|
||
923
Essential Utilities
WTRG
$10.8B
| $10.4M | 0.02% |
326,413
+207,437
|
|
||
924
Sanmina
SANM
$8.02B
| $10.4M | 0.02% |
444,212
+101,932
|
|
||
|
WNS
925
DELISTED
WNS Holdings
WNS
| $10.4M | 0.02% |
338,714
-138,456
|
|