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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 | |
|---|---|---|---|---|---|---|
|
ATCO
2676
DELISTED
Atlas Corp.
ATCO
| $149K | ﹤0.01% |
8,114
| – | – |
|
2677
Teladoc Health
TDOC
$1.58B
| $147K | ﹤0.01% |
+15,300
| New | +$217K |
|
2678
China Yuchai International
CYD
$1.69B
| $146K | ﹤0.01% |
14,855
| – | – |
|
|
ACHN
2679
DELISTED
Achillion Pharmaceuticals
ACHN
| $146K | ﹤0.01% |
+18,892
| New | +$138K |
|
2680
Core Molding Technologies
CMT
$210M
| $145K | ﹤0.01% |
11,676
-1,276
| -10% | -$14.4K |
|
2681
Huntsman Corp
HUN
$2.24B
| $144K | ﹤0.01% |
10,864
-225,878
| -95% | -$2.33M |
|
2682
American Superconductor
AMSC
$1.48B
| $142K | ﹤0.01% |
+18,780
| New | +$126K |
|
|
JIVE
2683
DELISTED
Jive Software, Inc.
JIVE
| $142K | ﹤0.01% |
37,613
+8,413
| +29% | +$29.2K |
|
2684
City Holding Co
CHCO
$1.97B
| $141K | ﹤0.01% |
2,958
-9,934
| -77% | -$441K |
|
|
SHYF
2685
DELISTED
The Shyft Group
SHYF
| $141K | ﹤0.01% |
35,771
-6,806
| -16% | -$22.5K |
|
|
CARB
2686
DELISTED
Carbonite Inc
CARB
| $141K | ﹤0.01% |
17,700
| – | – |
|
2687
Apple Hospitality REIT
APLE
$3.96B
| $140K | ﹤0.01% |
7,048
| – | – |
|
2688
Cirrus Logic
CRUS
$6.74B
| $139K | ﹤0.01% |
3,824
-64,645
| -94% | -$2.1M |
|
2689
Saia
SAIA
$11.3B
| $138K | ﹤0.01% |
+4,900
| New | +$121K |
|
2690
Denison Mines
DNN
$2.63B
| $137K | ﹤0.01% |
242,600
+196,100
| +422% | +$91K |
|
|
CKH
2691
DELISTED
Seacor Holdings Inc.
CKH
| $136K | ﹤0.01% |
2,585
-556
| -18% | -$25.7K |
|
|
LTRPA
2692
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $135K | ﹤0.01% |
6,094
-118,493
| -95% | -$2.6M |
|
|
ALPN
2693
DELISTED
Alpine Immune Sciences Inc
ALPN
| $134K | ﹤0.01% |
8,036
+4,784
| +147% | +$95.8K |
|
|
BGC
2694
DELISTED
General Cable Corporation
BGC
| $132K | ﹤0.01% |
10,800
-22,554
| -68% | -$230K |
|
|
KEM
2695
DELISTED
KEMET Corporation
KEM
| $130K | ﹤0.01% |
67,316
| – | – |
|
2696
Kforce
KFRC
$983M
| $129K | ﹤0.01% |
6,610
-62,051
| -90% | -$1.19M |
|
|
PKD
2697
DELISTED
Parker Drilling Company
PKD
| $128K | ﹤0.01% |
+4,027
| New | +$95.5K |
|
|
NVTR
2698
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $128K | ﹤0.01% |
+23,770
| New | +$128K |
|
|
BKS
2699
DELISTED
Barnes & Noble
BKS
| $128K | ﹤0.01% |
10,348
-4,580
| -31% | -$44.9K |
|
2700
Unisys
UIS
$227M
| $127K | ﹤0.01% |
16,500
-6,300
| -28% | -$60K |
|
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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.