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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 | |
|---|---|---|---|---|---|---|
|
P
2576
Everpure Inc
P
$24.8B
| $250K | ﹤0.01% |
18,219
-281
| -2% | -$3.73K |
|
2577
Johnson Outdoors
JOUT
$482M
| $249K | ﹤0.01% |
11,201
+3,200
| +40% | +$69.7K |
|
|
SYUT
2578
DELISTED
Synutra International, Inc.
SYUT
| $247K | ﹤0.01% |
49,602
+11,360
| +30% | +$55.3K |
|
|
WCIC
2579
DELISTED
WCI Communities, Inc.
WCIC
| $247K | ﹤0.01% |
13,270
+11,524
| +660% | +$217K |
|
2580
Shinhan Financial Group
SHG
$33.6B
| $246K | ﹤0.01% |
7,000
| – | – |
|
|
CUK
2581
DELISTED
Carnival PLC
CUK
| $245K | ﹤0.01% |
4,511
-2,634
| -37% | -$132K |
|
2582
Horizon Bancorp
HBNC
$1.03B
| $243K | ﹤0.01% |
22,190
+5,920
| +36% | +$65.6K |
|
|
DGI
2583
DELISTED
DigitalGlobe Inc.
DGI
| $243K | ﹤0.01% |
14,033
-244,360
| -95% | -$3.64M |
|
2584
RPC Inc
RES
$1.24B
| $239K | ﹤0.01% |
16,890
+267
| +2% | +$3.39K |
|
2585
The RMR Group
RMR
$342M
| $239K | ﹤0.01% |
9,582
-505
| -5% | -$10.9K |
|
2586
Cognex
CGNX
$10.3B
| $238K | ﹤0.01% |
12,220
-1,268
| -9% | -$22.1K |
|
|
DEST
2587
DELISTED
Destination Maternity Corporation
DEST
| $234K | ﹤0.01% |
34,175
-28,100
| -45% | -$211K |
|
|
KMG
2588
DELISTED
KMG Chemicals Inc
KMG
| $234K | ﹤0.01% |
10,160
-24,886
| -71% | -$544K |
|
2589
Pixelworks
PXLW
$38.8M
| $232K | ﹤0.01% |
8,814
+5,614
| +175% | +$135K |
|
2590
Nature's Sunshine
NATR
$359M
| $230K | ﹤0.01% |
23,927
| – | – |
|
2591
ScottsMiracle-Gro
SMG
$4.03B
| $229K | ﹤0.01% |
3,153
-9,813
| -76% | -$667K |
|
2592
Simmons First National
SFNC
$3.35B
| $228K | ﹤0.01% |
10,116
-19,724
| -66% | -$436K |
|
|
UCTT
2593
Ultra Clean Holdings
UCTT
$4.16B
| $228K | ﹤0.01% |
42,674
+13,874
| +48% | +$70.3K |
|
|
EGIO
2594
DELISTED
Edgio, Inc. Common Stock
EGIO
| $228K | ﹤0.01% |
3,157
-263
| -8% | -$15K |
|
2595
TAL Education Group
TAL
$5.71B
| $227K | ﹤0.01% |
27,378
-270,096
| -91% | -$2.16M |
|
|
KEG
2596
DELISTED
KEY ENERGY SERVICES INC
KEG
| $224K | ﹤0.01% |
+608,500
| New | +$224K |
|
2597
1-800-Flowers.com
FLWS
$245M
| $223K | ﹤0.01% |
28,348
-13,175
| -32% | -$98.7K |
|
2598
Shopify
SHOP
$148B
| $223K | ﹤0.01% |
79,160
-19,880
| -20% | -$47.1K |
|
2599
AtriCure
ATRC
$1.77B
| $221K | ﹤0.01% |
13,152
-16,412
| -56% | -$289K |
|
2600
Reading International Class A
RDI
$32.9M
| $220K | ﹤0.01% |
18,378
-43,978
| -71% | -$484K |
|
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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.