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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.7B
| $66.5M | 0.12% |
581,905
+59,390
|
|
||
202
PPG Industries
PPG
$22.7B
| $66M | 0.12% |
661,601
-3,685
|
|
||
203
Lockheed Martin
LMT
$105B
| $66M | 0.12% |
300,178
-16,097
|
|
||
204
Kinder Morgan
KMI
$61.8B
| $65.8M | 0.11% |
4,521,188
+1,495,577
|
|
||
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.1M | 0.11% |
913,144
+783,768
|
|
||
206
Costco
COST
$397B
| $65M | 0.11% |
399,446
-3,936
|
|
||
|
LLTC
207
DELISTED
Linear Technology Corp
LLTC
| $64.7M | 0.11% |
1,491,803
+1,270,352
|
|
||
208
Regeneron Pharmaceuticals
REGN
$75.5B
| $64.6M | 0.11% |
117,767
+20,505
|
|
||
209
TC Energy
TRP
$56.8B
| $64.5M | 0.11% |
1,981,364
-365,029
|
|
||
210
Kroger
KR
$41.6B
| $63.9M | 0.11% |
1,510,401
-89,110
|
|
||
211
Alaska Air
ALK
$5.76B
| $63.8M | 0.11% |
782,817
-49,512
|
|
||
212
Healthpeak Properties
DOC
$11.8B
| $63.3M | 0.11% |
1,798,629
+832,700
|
|
||
213
FedEx
FDX
$64.7B
| $63.3M | 0.11% |
424,300
-48,922
|
|
||
214
Prologis
PLD
$119B
| $63M | 0.11% |
1,455,821
-529,213
|
|
||
215
Hewlett Packard
HPE
$30.8B
| $61.4M | 0.11% |
+6,909,962
|
|
||
216
Allstate
ALL
$52.9B
| $61.2M | 0.11% |
974,438
+346,633
|
|
||
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $60.9M | 0.11% |
1,406,519
+251,380
|
|
||
218
Amdocs
DOX
$8.4B
| $60.7M | 0.11% |
1,098,725
-221,379
|
|
||
219
Welltower
WELL
$140B
| $60.5M | 0.11% |
885,165
-236,877
|
|
||
220
Ryanair
RYAAY
$34.7B
| $60.1M | 0.1% |
1,726,660
+1,395,833
|
|
||
221
Zoetis
ZTS
$52.3B
| $60M | 0.1% |
1,244,214
+125,391
|
|
||
222
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
| $59.3M | 0.1% |
1,349,253
+1,049,053
|
|
||
223
Jabil
JBL
$23.5B
| $58.8M | 0.1% |
2,494,895
+258,633
|
|
||
224
Brookfield Infrastructure Partners
BIP
$16.5B
| $58.7M | 0.1% |
4,567,125
-244,515
|
|
||
225
Bunge Global
BG
$18.1B
| $58.1M | 0.1% |
844,434
-272,553
|
|