RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1 +$74.2M
2 +$69.5M
3 +$67.1M
4
ESS icon
Essex Property Trust
ESS
+$54M
5
DUK icon
Duke Energy
DUK
+$48M

Top Sells

1 +$87.7M
2 +$83.8M
3 +$77.6M
4
SBUX icon
Starbucks
SBUX
+$73.2M
5
RTX icon
RTX Corp
RTX
+$69.6M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.83%
4 Industrials 10.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBM icon
126
IBM
IBM
$264B
$102M 0.18%
702,884
-204,857
JCI icon
127
Johnson Controls International
JCI
$72.4B
$101M 0.18%
2,473,292
-42,539
EOG icon
128
EOG Resources
EOG
$58.1B
$98.9M 0.17%
1,362,847
+19,185
AZO icon
129
AutoZone
AZO
$66.1B
$98.7M 0.17%
123,813
-24,096
WAT icon
130
Waters Corp
WAT
$20.4B
$98.5M 0.17%
746,612
-55,074
ETR icon
131
Entergy
ETR
$43.2B
$98.1M 0.17%
2,475,018
+228,616
EBAY icon
132
eBay
EBAY
$43.7B
$98.1M 0.17%
4,109,213
+520,029
VOYA icon
133
Voya Financial
VOYA
$7.12B
$97.9M 0.17%
3,287,075
+344,579
ALL icon
134
Allstate
ALL
$51.1B
$97.8M 0.17%
1,450,209
+475,771
TRP icon
135
TC Energy
TRP
$53.6B
$96.8M 0.17%
2,457,716
+476,352
EQIX icon
136
Equinix
EQIX
$80.8B
$96.5M 0.17%
291,695
+9,159
BXP icon
137
Boston Properties
BXP
$11.2B
$95.2M 0.17%
749,053
-15,354
SYK icon
138
Stryker
SYK
$146B
$93.2M 0.16%
868,036
+86,099
PPL icon
139
PPL Corp
PPL
$27.9B
$92.3M 0.16%
2,423,243
+391,368
NXPI icon
140
NXP Semiconductors
NXPI
$55.4B
$91.7M 0.16%
1,131,206
-137,292
ITUB icon
141
Itaú Unibanco
ITUB
$76.4B
$90.7M 0.16%
23,241,054
-1,245,583
ECL icon
142
Ecolab
ECL
$79.5B
$90M 0.16%
807,357
-81,524
TV icon
143
Televisa
TV
$1.31B
$89.7M 0.16%
3,262,582
+557,999
CLB icon
144
Core Laboratories
CLB
$556M
$89.4M 0.16%
794,999
-90,126
CAH icon
145
Cardinal Health
CAH
$37.4B
$88.4M 0.16%
1,078,592
-107,327
OC icon
146
Owens Corning
OC
$10.7B
$87.4M 0.15%
1,848,538
+47,714
EXC icon
147
Exelon
EXC
$48.7B
$86.9M 0.15%
3,397,325
-222,350
CFG icon
148
Citizens Financial Group
CFG
$21.7B
$86.8M 0.15%
4,141,377
+746,046
RRC icon
149
Range Resources
RRC
$8.84B
$85.6M 0.15%
2,638,436
+600,321
BAP icon
150
Credicorp
BAP
$20.1B
$85.5M 0.15%
652,345
-246,833