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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$40.4B
| $87.5M | 0.15% |
1,205,351
+898,955
|
|
||
152
Equinix
EQIX
$72.8B
| $85.6M | 0.15% |
282,536
-30,230
|
|
||
153
Owens Corning
OC
$9.34B
| $85.3M | 0.15% |
1,800,824
+116,442
|
|
||
|
FNFG
154
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $85.1M | 0.15% |
7,790,826
-388,255
|
|
||
155
SAP
SAP
$288B
| $84.5M | 0.15% |
1,053,973
-123,528
|
|
||
156
McKesson
MCK
$99.8B
| $84M | 0.15% |
422,653
+28,091
|
|
||
157
ConocoPhillips
COP
$116B
| $81.1M | 0.14% |
1,741,303
+341,017
|
|
||
158
Intuit
INTU
$187B
| $80.9M | 0.14% |
823,451
+298,637
|
|
||
|
CERN
159
DELISTED
Cerner Corp
CERN
| $80.9M | 0.14% |
1,333,623
-245,383
|
|
||
160
Cencora
COR
$65.9B
| $80.5M | 0.14% |
766,285
+50,610
|
|
||
|
CELG
161
DELISTED
Celgene Corp
CELG
| $79.6M | 0.14% |
659,870
+115,738
|
|
||
162
PG&E
PCG
$33.3B
| $78.8M | 0.14% |
1,461,638
-309,731
|
|
||
|
163
Adobe
ADBE
$145B
| $78.7M | 0.14% |
826,335
-898,323
|
|
||
164
Entergy
ETR
$42.1B
| $77.8M | 0.14% |
2,246,402
+875,624
|
|
||
165
American Electric Power
AEP
$62.8B
| $76.9M | 0.13% |
1,305,260
+303,452
|
|
||
166
CoStar Group
CSGP
$28.8B
| $76.7M | 0.13% |
3,697,980
-669,280
|
|
||
167
Ambev
ABEV
$38.4B
| $76.6M | 0.13% |
17,150,062
+2,085,891
|
|
||
168
Phillips 66
PSX
$56.2B
| $76.3M | 0.13% |
930,068
+87,199
|
|
||
169
Ross Stores
ROST
$57.8B
| $76.3M | 0.13% |
1,397,986
+210,693
|
|
||
170
Caterpillar
CAT
$282B
| $76.3M | 0.13% |
1,109,705
+180,207
|
|
||
171
Manulife Financial
MFC
$59.4B
| $74.9M | 0.13% |
4,915,344
-21,717
|
|
||
|
FRC
172
DELISTED
First Republic Bank
FRC
| $74.6M | 0.13% |
1,126,480
+504,803
|
|
||
173
Televisa
TV
$1.43B
| $74.6M | 0.13% |
2,704,583
-318,283
|
|
||
174
Stryker
SYK
$139B
| $73.7M | 0.13% |
781,937
-490,423
|
|
||
175
Sempra
SRE
$59.2B
| $73.6M | 0.13% |
1,552,316
-179,924
|
|