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
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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $124M | 0.22% |
986,637
-3,623
|
|
||
102
Markel Group
MKL
$25.8B
| $124M | 0.22% |
139,201
+52,407
|
|
||
103
Eli Lilly
LLY
$904B
| $123M | 0.22% |
1,431,437
+211,325
|
|
||
104
DuPont de Nemours
DD
$17B
| $123M | 0.21% |
1,178,207
+173,159
|
|
||
|
STJ
105
DELISTED
St Jude Medical
STJ
| $123M | 0.21% |
1,972,509
-149,277
|
|
||
106
Zimmer Biomet
ZBH
$18.7B
| $121M | 0.21% |
1,215,822
+385,172
|
|
||
107
IBM
IBM
$288B
| $121M | 0.21% |
907,741
-168,269
|
|
||
108
BP
BP
$91.5B
| $119M | 0.21% |
4,512,184
+1,711,192
|
|
||
109
Qualcomm
QCOM
$187B
| $119M | 0.21% |
2,354,859
+626,455
|
|
||
110
Intercontinental Exchange
ICE
$90B
| $117M | 0.2% |
2,272,680
-267,240
|
|
||
111
Marathon Petroleum
MPC
$57.3B
| $117M | 0.2% |
2,228,284
+324
|
|
||
112
Magna International
MGA
$13.8B
| $115M | 0.2% |
2,781,279
+42,785
|
|
||
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $114M | 0.2% |
2,361,704
+367,055
|
|
||
114
Delta Air Lines
DAL
$43.8B
| $111M | 0.19% |
2,178,322
-240,474
|
|
||
115
Enbridge
ENB
$105B
| $111M | 0.19% |
3,392,069
+584,432
|
|
||
116
AutoZone
AZO
$63.6B
| $111M | 0.19% |
147,909
+80,150
|
|
||
117
Rogers Communications
RCI
$20.3B
| $110M | 0.19% |
3,161,174
-128,838
|
|
||
118
Voya Financial
VOYA
$6.74B
| $110M | 0.19% |
2,942,496
-671,686
|
|
||
119
Canadian Imperial Bank of Commerce
CM
$84.5B
| $109M | 0.19% |
3,271,808
+158,368
|
|
||
120
NXP Semiconductors
NXPI
$57.4B
| $109M | 0.19% |
1,268,498
-84,801
|
|
||
121
Waters Corp
WAT
$23.5B
| $109M | 0.19% |
801,686
+198,895
|
|
||
122
Salesforce
CRM
$248B
| $108M | 0.19% |
1,362,267
+49,527
|
|
||
123
Cardinal Health
CAH
$47.2B
| $107M | 0.19% |
1,185,919
-53,740
|
|
||
124
Sherwin-Williams
SHW
$82.6B
| $107M | 0.19% |
1,220,370
+826,968
|
|
||
|
PX
125
DELISTED
Praxair Inc
PX
| $106M | 0.19% |
1,030,949
-307,850
|
|