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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 | |
|---|---|---|---|---|---|---|
2601
Oppenheimer Holdings
OPY
$1.17B
| $219K | ﹤0.01% |
13,866
+3,686
| +36% | +$55K |
|
|
UDF
2602
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $219K | ﹤0.01% |
68,374
+67,874
| +13,575% | +$604K |
|
|
CLGX
2603
DELISTED
Corelogic, Inc.
CLGX
| $215K | ﹤0.01% |
6,183
-7,271
| -54% | -$247K |
|
|
JMBA
2604
DELISTED
Jamba, Inc.
JMBA
| $209K | ﹤0.01% |
16,900
| – | – |
|
2605
Itron
ITRI
$3.73B
| $208K | ﹤0.01% |
4,981
-38,919
| -89% | -$1.44M |
|
2606
Buckle
BKE
$2.19B
| $207K | ﹤0.01% |
6,114
-138,605
| -96% | -$4.21M |
|
|
GOOD
2607
Gladstone Commercial Corp
GOOD
$627M
| $206K | ﹤0.01% |
12,585
+8,390
| +200% | +$124K |
|
2608
Ares Capital
ARCC
$13.5B
| $204K | ﹤0.01% |
13,730
-9,972
| -42% | -$137K |
|
|
N
2609
DELISTED
Netsuite Inc
N
| $204K | ﹤0.01% |
2,988
-6,921
| -70% | -$453K |
|
|
BLUE
2610
DELISTED
bluebird bio
BLUE
| $203K | ﹤0.01% |
369
-51
| -12% | -$31.3K |
|
2611
QuinStreet
QNST
$870M
| $201K | ﹤0.01% |
58,700
+30,900
| +111% | +$105K |
|
2612
Knowles
KN
$3.22B
| $200K | ﹤0.01% |
15,200
-298,430
| -95% | -$3.67M |
|
|
EVRI
2613
DELISTED
Everi Holdings
EVRI
| $199K | ﹤0.01% |
86,700
-137,874
| -61% | -$413K |
|
|
CSS
2614
DELISTED
CSS Industries, Inc.
CSS
| $198K | ﹤0.01% |
7,098
| – | – |
|
|
WFBI
2615
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $198K | ﹤0.01% |
+9,518
| New | +$194K |
|
2616
Prothena Corp
PRTA
$458M
| $197K | ﹤0.01% |
4,782
-13,686
| -74% | -$536K |
|
2617
NBT Bancorp
NBTB
$2.72B
| $196K | ﹤0.01% |
7,246
| – | – |
|
|
FLTX
2618
DELISTED
Fleetmatics Group PLC
FLTX
| $195K | ﹤0.01% |
4,795
-25,008
| -84% | -$1.03M |
|
|
RAS
2619
DELISTED
RAIT Financial Trust
RAS
| $195K | ﹤0.01% |
+62,265
| New | +$159K |
|
2620
PTC Therapeutics
PTCT
$6.37B
| $194K | ﹤0.01% |
30,145
-58,589
| -66% | -$1.02M |
|
|
CHMI
2621
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $192K | ﹤0.01% |
13,514
+11,814
| +695% | +$162K |
|
|
RST
2622
DELISTED
ROSETTA STONE INC
RST
| $190K | ﹤0.01% |
28,327
+12,700
| +81% | +$89.5K |
|
2623
Frontline
FRO
$8.75B
| $189K | ﹤0.01% |
+22,600
| New | +$218K |
|
2624
1st Source
SRCE
$2.07B
| $189K | ﹤0.01% |
5,940
| – | – |
|
2625
Primerica
PRI
$9.81B
| $188K | ﹤0.01% |
4,230
-2,156
| -34% | -$93.1K |
|
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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.