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 | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$1.66B
| $73.6M | 0.13% |
2,138,253
+580,581
|
|
||
|
CA
177
DELISTED
CA, Inc.
CA
| $73.4M | 0.13% |
2,522,421
+219,250
|
|
||
178
Itaú Unibanco
ITUB
$80.8B
| $73M | 0.13% |
24,486,637
-3,579,783
|
|
||
179
Bank of New York Mellon
BK
$79.5B
| $72.8M | 0.13% |
1,762,244
-70,250
|
|
||
180
Host Hotels & Resorts
HST
$11.9B
| $72.5M | 0.13% |
4,600,367
+771,136
|
|
||
181
Viatris
VTRS
$12.6B
| $72.2M | 0.13% |
1,321,078
-133,572
|
|
||
182
NetEase
NTES
$88.5B
| $71.7M | 0.13% |
1,984,435
+166,265
|
|
||
183
Union Pacific
UNP
$140B
| $71.6M | 0.13% |
911,361
-263,900
|
|
||
184
Tractor Supply
TSCO
$28.6B
| $71.5M | 0.12% |
4,143,015
+3,370,605
|
|
||
185
Exelon
EXC
$44.2B
| $71.5M | 0.12% |
3,619,675
-1,123,884
|
|
||
|
ANDV
186
DELISTED
Andeavor
ANDV
| $71.3M | 0.12% |
683,868
+47,315
|
|
||
187
Yum! Brands
YUM
$40.2B
| $71.3M | 0.12% |
1,343,233
+46,891
|
|
||
188
Graco
GGG
$13.8B
| $71.3M | 0.12% |
2,933,424
+2,541,363
|
|
||
189
Kellanova
K
$28.9B
| $71.2M | 0.12% |
1,036,320
+144,535
|
|
||
190
Northrop Grumman
NOC
$78.3B
| $70.9M | 0.12% |
372,685
-34,567
|
|
||
191
Middleby
MIDD
$6.36B
| $69.8M | 0.12% |
644,847
+508,505
|
|
||
192
PPL Corp
PPL
$25B
| $69.8M | 0.12% |
2,031,875
-356,685
|
|
||
193
Ameriprise Financial
AMP
$44.3B
| $69.4M | 0.12% |
646,418
-55,179
|
|
||
|
GGP
194
DELISTED
GGP Inc.
GGP
| $69.1M | 0.12% |
2,520,456
+909,180
|
|
||
195
Regency Centers
REG
$12.6B
| $69M | 0.12% |
1,001,256
-84,574
|
|
||
|
MON
196
DELISTED
Monsanto Co
MON
| $68.8M | 0.12% |
695,136
-114,103
|
|
||
197
Fomento Económico Mexicano
FMX
$34.8B
| $68.6M | 0.12% |
745,229
-32,786
|
|
||
198
Extra Space Storage
EXR
$27.5B
| $67.7M | 0.12% |
756,054
-88,158
|
|
||
199
Eaton
ETN
$131B
| $67.6M | 0.12% |
1,286,128
+581,192
|
|
||
|
PF
200
DELISTED
Pinnacle Foods, Inc.
PF
| $67.4M | 0.12% |
1,573,878
+198,082
|
|