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RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$69.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$59.1M |
| 4 |
Essex Property Trust
ESS
|
+$50.7M |
| 5 |
Citigroup
C
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$85.2M |
| 2 |
Wells Fargo
WFC
|
+$84.8M |
| 3 |
Nike
NKE
|
+$76.2M |
| 4 |
Starbucks
SBUX
|
+$71.3M |
| 5 |
Becton Dickinson
BDX
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
2526
Uniti Group
UNIT
$2.63B
| $326K | ﹤0.01% |
14,627
-11,333
| -44% | -$219K |
|
2527
Arrowhead Research
ARWR
$12.1B
| $325K | ﹤0.01% |
67,355
+11,840
| +21% | +$49.9K |
|
2528
Nice
NICE
$5.29B
| $325K | ﹤0.01% |
5,012
+3,412
| +213% | +$204K |
|
2529
National Presto Industries
NPK
$891M
| $325K | ﹤0.01% |
3,883
+955
| +33% | +$76.5K |
|
|
NNA
2530
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $325K | ﹤0.01% |
13,614
-7,221
| -35% | -$213K |
|
|
ZAYO
2531
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $324K | ﹤0.01% |
13,385
+1,847
| +16% | +$45K |
|
2532
Village Super Market
VLGEA
$631M
| $322K | ﹤0.01% |
13,330
-8,030
| -38% | -$199K |
|
|
WMGI
2533
DELISTED
Wright Medical Group Inc
WMGI
| $321K | ﹤0.01% |
19,308
+7,230
| +60% | +$134K |
|
2534
American Public Education
APEI
$875M
| $320K | ﹤0.01% |
15,515
+8,500
| +121% | +$149K |
|
|
RSO
2535
DELISTED
Resource Capital Corp.
RSO
| $320K | ﹤0.01% |
28,427
-7,935
| -22% | -$84.9K |
|
|
ALR
2536
DELISTED
AlerisLife Inc
ALR
| $317K | ﹤0.01% |
13,810
+6,564
| +91% | +$161K |
|
|
RSYS
2537
DELISTED
Radisys Corp
RSYS
| $316K | ﹤0.01% |
+80,075
| New | +$234K |
|
|
TTPH
2538
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $315K | ﹤0.01% |
+3,399
| New | +$339K |
|
2539
Teradata
TDC
$2.68B
| $314K | ﹤0.01% |
11,953
+2,342
| +24% | +$58K |
|
|
BRS
2540
DELISTED
Bristow Group, Inc.
BRS
| $311K | ﹤0.01% |
16,442
-24,266
| -60% | -$449K |
|
|
FMSA
2541
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $310K | ﹤0.01% |
+123,446
| New | +$264K |
|
|
PRTY
2542
DELISTED
Party City Holdco Inc.
PRTY
| $308K | ﹤0.01% |
20,497
+1,191
| +6% | +$13.1K |
|
|
CRC
2543
DELISTED
California Resources Corporation
CRC
| $306K | ﹤0.01% |
29,680
-1,217
| -4% | -$14.4K |
|
2544
Regis Corp
RGS
$69.9M
| $304K | ﹤0.01% |
+1,000
| New | +$290K |
|
|
XNET
2545
Xunlei
XNET
$351M
| $304K | ﹤0.01% |
49,716
-5,606
| -10% | -$34.5K |
|
|
GOV
2546
DELISTED
Government Properties Income Trust
GOV
| $304K | ﹤0.01% |
17,036
+12,100
| +245% | +$179K |
|
|
GES
2547
DELISTED
Guess Inc
GES
| $302K | ﹤0.01% |
16,082
-114,860
| -88% | -$2.21M |
|
|
ESPR
2548
DELISTED
Esperion Therapeutics
ESPR
| $300K | ﹤0.01% |
17,722
+81
| +0.5% | +$1.3K |
|
2549
SPX Corp
SPXC
$11B
| $300K | ﹤0.01% |
19,793
-22,051
| -53% | -$236K |
|
|
CJES
2550
DELISTED
C&J ENERGY SVCS LTD
CJES
| $299K | ﹤0.01% |
+212,100
| New | +$450K |
|
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Russell Frank Company's Q1 2016 Portfolio in Review
As of Q1 2016, Russell Frank Company held 3,191 positions worth $56.9B, down 0.65% from $57.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Russell Frank Company's Q1 2016 filing shows 209 new, 1,371 increased, 1,210 reduced and 229 closed positions. Its largest new stake was Nomad Foods: 2,214,244 shares worth $20M. The largest sale was Walt Disney, an estimated $85.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Russell Frank Company's largest Q1 2016 buy was Nomad Foods: 2,214,244 shares worth $20M.
- Russell Frank Company added most to AT&T in Q1 2016, an estimated $69.5M increase.
- Russell Frank Company's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $85.2M.
- Russell Frank Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $55.6M.
- Russell Frank Company's ten largest holdings make up 10% of its $56.9B portfolio in Q1 2016.
- Russell Frank Company opened 209 new positions and closed 229 in Q1 2016.
- Russell Frank Company's portfolio value fell 0.65% quarter-over-quarter to $56.9B.
Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.