RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
1 Year Est. Return
+2.13%
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Holding
3,191
Top Buys
| 1 | +$74.2M | |
| 2 | +$69.5M | |
| 3 | +$67.1M | |
| 4 |
Essex Property Trust
ESS
|
+$54M |
| 5 |
Duke Energy
DUK
|
+$48M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$83.8M | |
| 3 | +$77.6M | |
| 4 |
Starbucks
SBUX
|
+$73.2M |
| 5 |
RTX Corp
RTX
|
+$69.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30B
| $74.8M | 0.13% |
4,483,609
-119,548
|
|
||
|
FRC
177
DELISTED
First Republic Bank
FRC
| $74.4M | 0.13% |
1,116,749
-9,731
|
|
||
178
Regeneron Pharmaceuticals
REGN
$75.5B
| $74.2M | 0.13% |
205,814
+88,047
|
|
||
179
Union Pacific
UNP
$140B
| $73.7M | 0.13% |
926,215
+14,854
|
|
||
180
Costco
COST
$397B
| $73.3M | 0.13% |
465,353
+65,907
|
|
||
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $72.7M | 0.13% |
975,612
+333,846
|
|
||
182
Marathon Petroleum
MPC
$57.3B
| $72.3M | 0.13% |
1,944,062
-284,222
|
|
||
183
Xcel Energy
XEL
$45.7B
| $72M | 0.13% |
1,720,620
+162,132
|
|
||
184
Xerox
XRX
$344M
| $70.9M | 0.12% |
2,408,698
+604,846
|
|
||
185
Phillips 66
PSX
$56.2B
| $70.2M | 0.12% |
810,524
-119,544
|
|
||
|
MON
186
DELISTED
Monsanto Co
MON
| $69.5M | 0.12% |
791,809
+96,673
|
|
||
|
AIV
187
Aimco
AIV
$803M
| $69.4M | 0.12% |
12,454,133
+3,645,784
|
|
||
188
Brookfield Infrastructure Partners
BIP
$16.5B
| $69.2M | 0.12% |
4,917,382
+350,257
|
|
||
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $69M | 0.12% |
1,480,423
-881,281
|
|
||
190
Yum! Brands
YUM
$40.2B
| $68.8M | 0.12% |
1,169,432
-173,801
|
|
||
|
FNFG
191
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $68.5M | 0.12% |
7,077,686
-713,140
|
|
||
192
Southern Company
SO
$95B
| $68.3M | 0.12% |
1,320,173
+802,669
|
|
||
193
Southwest Airlines
LUV
$19.6B
| $67.7M | 0.12% |
1,511,998
+232,197
|
|
||
194
Eaton
ETN
$131B
| $67.7M | 0.12% |
1,081,645
-204,483
|
|
||
195
Northrop Grumman
NOC
$78.3B
| $67.4M | 0.12% |
340,749
-31,936
|
|
||
|
PF
196
DELISTED
Pinnacle Foods, Inc.
PF
| $67M | 0.12% |
1,499,664
-74,214
|
|
||
197
Broadcom
AVGO
$1.84T
| $66.4M | 0.12% |
4,297,730
+1,170,620
|
|
||
198
BCE
BCE
$22B
| $66.2M | 0.12% |
1,452,223
+347,316
|
|
||
199
Infosys
INFY
$74.9B
| $65.3M | 0.11% |
6,865,850
+2,229,418
|
|
||
200
SAP
SAP
$288B
| $64.7M | 0.11% |
803,403
-250,570
|
|