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 | 10.35% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$21.7B
| $123M | 0.22% |
3,061,598
-99,576
|
|
||
102
BP
BP
$104B
| $123M | 0.22% |
4,835,204
+323,020
|
|
||
103
Magna International
MGA
$16.4B
| $122M | 0.21% |
2,832,481
+51,202
|
|
||
|
RTN
104
DELISTED
Raytheon Company
RTN
| $122M | 0.21% |
994,793
+8,156
|
|
||
|
105
Becton Dickinson
BDX
$47.5B
| $118M | 0.21% |
795,211
-468,054
|
|
||
106
Carnival Corp
CCL
$35.7B
| $118M | 0.21% |
2,227,084
+329,927
|
|
||
107
Bank of Montreal
BMO
$100B
| $117M | 0.21% |
1,919,026
+287,463
|
|
||
108
Lennar Class A
LEN
$25B
| $117M | 0.21% |
2,532,406
+426,014
|
|
||
109
DuPont de Nemours
DD
$18.5B
| $116M | 0.2% |
2,692,262
-123,653
|
|
||
110
Royal Caribbean
RCL
$75.2B
| $115M | 0.2% |
1,403,852
+98,519
|
|
||
111
Delta Air Lines
DAL
$38.5B
| $115M | 0.2% |
2,353,544
+175,222
|
|
||
112
Canadian Imperial Bank of Commerce
CM
$92.2B
| $115M | 0.2% |
3,054,630
-217,178
|
|
||
113
Valero Energy
VLO
$68.5B
| $114M | 0.2% |
1,779,001
-317,955
|
|
||
114
Equity Residential
EQR
$23.7B
| $114M | 0.2% |
1,518,930
-366,834
|
|
||
|
PX
115
DELISTED
Praxair Inc
PX
| $113M | 0.2% |
990,087
-40,862
|
|
||
|
STJ
116
DELISTED
St Jude Medical
STJ
| $113M | 0.2% |
2,052,042
+79,533
|
|
||
117
Canadian Natural Resources
CNQ
$96.5B
| $113M | 0.2% |
8,586,685
-608,743
|
|
||
118
Zimmer Biomet
ZBH
$18.4B
| $112M | 0.2% |
1,085,139
-130,683
|
|
||
119
PG&E
PCG
$40B
| $112M | 0.2% |
1,879,827
+418,189
|
|
||
120
Duke Energy
DUK
$103B
| $109M | 0.19% |
1,352,926
+595,257
|
|
||
|
SPR
121
DELISTED
Spirit AeroSystems
SPR
| $107M | 0.19% |
2,358,289
+411,712
|
|
||
122
Qualcomm
QCOM
$145B
| $107M | 0.19% |
2,089,220
-265,639
|
|
||
123
Adobe
ADBE
$116B
| $104M | 0.18% |
1,112,852
+286,517
|
|
||
124
Eli Lilly
LLY
$884B
| $103M | 0.18% |
1,427,362
-4,075
|
|
||
125
Synchrony
SYF
$23.2B
| $102M | 0.18% |
3,570,775
+507,574
|
|