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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$240B
| $102M | 0.18% |
702,884
-204,857
|
|
||
127
Johnson Controls International
JCI
$85.5B
| $101M | 0.18% |
2,473,292
-42,539
|
|
||
128
EOG Resources
EOG
$70.9B
| $98.9M | 0.17% |
1,362,847
+19,185
|
|
||
129
AutoZone
AZO
$59.4B
| $98.7M | 0.17% |
123,813
-24,096
|
|
||
130
Waters Corp
WAT
$32.9B
| $98.5M | 0.17% |
746,612
-55,074
|
|
||
131
Entergy
ETR
$50.9B
| $98.1M | 0.17% |
2,475,018
+228,616
|
|
||
132
eBay
EBAY
$47.2B
| $98.1M | 0.17% |
4,109,213
+520,029
|
|
||
133
Voya Financial
VOYA
$6.92B
| $97.9M | 0.17% |
3,287,075
+344,579
|
|
||
134
Allstate
ALL
$55.9B
| $97.8M | 0.17% |
1,450,209
+475,771
|
|
||
135
TC Energy
TRP
$62.6B
| $96.8M | 0.17% |
2,457,716
+476,352
|
|
||
136
Equinix
EQIX
$108B
| $96.5M | 0.17% |
291,695
+9,159
|
|
||
137
Boston Properties
BXP
$9.28B
| $95.2M | 0.17% |
749,053
-15,354
|
|
||
138
Stryker
SYK
$125B
| $93.2M | 0.16% |
868,036
+86,099
|
|
||
139
PPL Corp
PPL
$28.7B
| $92.3M | 0.16% |
2,423,243
+391,368
|
|
||
140
NXP Semiconductors
NXPI
$56.7B
| $91.7M | 0.16% |
1,131,206
-137,292
|
|
||
141
Itaú Unibanco
ITUB
$100B
| $90.7M | 0.16% |
23,938,286
-1,282,950
|
|
||
142
Ecolab
ECL
$76.5B
| $90M | 0.16% |
807,357
-81,524
|
|
||
143
Televisa
TV
$1.71B
| $89.7M | 0.16% |
3,262,582
+557,999
|
|
||
144
Core Laboratories
CLB
$766M
| $89.4M | 0.16% |
794,999
-90,126
|
|
||
145
Cardinal Health
CAH
$48.2B
| $88.4M | 0.16% |
1,078,592
-107,327
|
|
||
146
Owens Corning
OC
$9.8B
| $87.4M | 0.15% |
1,848,538
+47,714
|
|
||
147
Exelon
EXC
$47.3B
| $86.9M | 0.15% |
3,397,325
-222,350
|
|
||
148
Citizens Financial Group
CFG
$27.8B
| $86.8M | 0.15% |
4,141,377
+746,046
|
|
||
149
Range Resources
RRC
$9.81B
| $85.6M | 0.15% |
2,638,436
+600,321
|
|
||
150
Credicorp
BAP
$26.4B
| $85.5M | 0.15% |
652,345
-246,833
|
|