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 | |
|---|---|---|---|---|---|---|
976
Lamar Advertising Co
LAMR
$12.8B
| $8.4M | 0.01% |
139,825
+18,946
|
|
||
|
WGL
977
DELISTED
Wgl Holdings
WGL
| $8.4M | 0.01% |
129,060
+93,385
|
|
||
978
Galicia Financial Group
GGAL
$7.95B
| $8.39M | 0.01% |
311,898
+59,617
|
|
||
979
Deere & Co
DE
$132B
| $8.38M | 0.01% |
108,151
-22,498
|
|
||
|
XEC
980
DELISTED
CIMAREX ENERGY CO
XEC
| $8.38M | 0.01% |
93,570
-9,964
|
|
||
|
FCH
981
DELISTED
Felcor Lodging Trust
FCH
| $8.37M | 0.01% |
1,124,490
+19,087
|
|
||
|
PLCM
982
DELISTED
POLYCOM INC
PLCM
| $8.36M | 0.01% |
651,854
+105,799
|
|
||
983
Terex
TEX
$3.45B
| $8.36M | 0.01% |
440,333
+16,546
|
|
||
984
MillerKnoll
MLKN
$1.14B
| $8.35M | 0.01% |
284,036
+14,135
|
|
||
|
LLL
985
DELISTED
L3 Technologies, Inc.
LLL
| $8.35M | 0.01% |
69,007
-32,342
|
|
||
986
UNIFI
UFI
$64.3M
| $8.33M | 0.01% |
294,416
-15,695
|
|
||
987
Delek US
DK
$2.02B
| $8.33M | 0.01% |
340,213
-298,199
|
|
||
988
AMN Healthcare
AMN
$612M
| $8.33M | 0.01% |
264,895
-33,781
|
|
||
989
AMC Entertainment Holdings
AMC
$1.03B
| $8.28M | 0.01% |
35,004
-8,454
|
|
||
990
8x8 Inc
EGHT
$288M
| $8.27M | 0.01% |
712,570
+140,789
|
|
||
|
ANAC
991
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.27M | 0.01% |
73,677
+16,632
|
|
||
|
LL
992
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.26M | 0.01% |
477,895
+146,604
|
|
||
|
CYNO
993
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.23M | 0.01% |
185,133
-9,690
|
|
||
994
Greif
GEF
$4.08B
| $8.22M | 0.01% |
260,524
-33,579
|
|
||
995
NOV
NOV
$5.88B
| $8.2M | 0.01% |
243,001
-45,325
|
|
||
996
ProAssurance
PRA
$1.25B
| $8.17M | 0.01% |
166,637
-231,876
|
|
||
997
Ball Corp
BALL
$13.7B
| $8.14M | 0.01% |
222,136
-16,222
|
|
||
998
American States Water
AWR
$2.86B
| $8.14M | 0.01% |
189,046
+5,510
|
|
||
999
Jack in the Box
JACK
$372M
| $8.11M | 0.01% |
105,315
-9,471
|
|
||
1000
SouthState Bank Corp
SSB
$9.73B
| $8.1M | 0.01% |
111,040
+4,450
|
|