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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.8B
| $106M | 0.19% |
2,515,831
-219,233
|
|
||
127
Scotiabank
BNS
$88.6B
| $104M | 0.18% |
2,570,483
-310,262
|
|
||
128
Carnival Corp
CCL
$34B
| $104M | 0.18% |
1,897,157
+70,181
|
|
||
129
Ecolab
ECL
$73.6B
| $103M | 0.18% |
888,881
-141,119
|
|
||
130
Blackrock
BLK
$166B
| $99.7M | 0.17% |
291,501
+58,046
|
|
||
131
eBay
EBAY
$37.3B
| $99.6M | 0.17% |
3,589,184
+1,849,213
|
|
||
132
Lennar Class A
LEN
$30.6B
| $99M | 0.17% |
2,106,392
+338,306
|
|
||
133
Boston Properties
BXP
$11B
| $98.4M | 0.17% |
764,407
-54,907
|
|
||
134
AbbVie
ABBV
$400B
| $98M | 0.17% |
1,639,410
+206,309
|
|
||
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $97.2M | 0.17% |
1,791,866
+444,182
|
|
||
136
Canadian Natural Resources
CNQ
$72.2B
| $97M | 0.17% |
9,195,428
+932,166
|
|
||
|
CHL
137
DELISTED
China Mobile Limited
CHL
| $96.9M | 0.17% |
1,716,031
-289,038
|
|
||
138
Automatic Data Processing
ADP
$106B
| $96.5M | 0.17% |
1,117,253
-796,504
|
|
||
139
Spirit AeroSystems
SPR
$4.64B
| $95.3M | 0.17% |
1,946,577
-56,164
|
|
||
140
EOG Resources
EOG
$60.9B
| $94.9M | 0.17% |
1,343,662
-566,972
|
|
||
141
Core Laboratories
CLB
$784M
| $94.8M | 0.17% |
885,125
+75,886
|
|
||
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $94.1M | 0.16% |
1,266,619
+646,268
|
|
||
143
Synchrony
SYF
$28.9B
| $93.2M | 0.16% |
3,063,201
+1,989,056
|
|
||
144
Fifth Third Bancorp
FITB
$30B
| $93.2M | 0.16% |
4,603,157
+86,757
|
|
||
|
EMBJ
145
Embraer S.A. ADS
EMBJ
$11.3B
| $93.2M | 0.16% |
3,119,195
+103,236
|
|
||
146
ICICI Bank
IBN
$110B
| $93M | 0.16% |
13,149,411
+3,284,688
|
|
||
147
Bank of Montreal
BMO
$92.3B
| $92.7M | 0.16% |
1,631,563
+336,637
|
|
||
148
Citizens Financial Group
CFG
$23.8B
| $89.3M | 0.16% |
3,395,331
+733,709
|
|
||
149
Boeing
BA
$153B
| $87.9M | 0.15% |
600,175
-114,668
|
|
||
150
Credicorp
BAP
$21.6B
| $87.6M | 0.15% |
899,178
+245,458
|
|