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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 | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$1.23B
| $27.2M | 0.05% |
59,232
+52,679
| +804% | +$19.6M |
|
452
Jones Lang LaSalle
JLL
$15.1B
| $27.2M | 0.05% |
232,245
+61,800
| +36% | +$7.49M |
|
453
Regions Financial
RF
$26.3B
| $27.2M | 0.05% |
3,467,120
-282,783
| -8% | -$2.27M |
|
|
BEAV
454
DELISTED
B/E Aerospace Inc
BEAV
| $27.2M | 0.05% |
589,745
+109,676
| +23% | +$4.69M |
|
455
Reinsurance Group of America
RGA
$15.7B
| $27M | 0.05% |
280,122
+88,272
| +46% | +$7.77M |
|
|
DF
456
DELISTED
Dean Foods Company
DF
| $26.9M | 0.05% |
1,554,161
+462,831
| +42% | +$8.75M |
|
457
Macerich
MAC
$7.32B
| $26.9M | 0.05% |
339,497
-157,574
| -32% | -$12.3M |
|
458
CMS Energy
CMS
$23.1B
| $26.8M | 0.05% |
631,966
-382,503
| -38% | -$15M |
|
|
MDP
459
DELISTED
Meredith Corporation
MDP
| $26.8M | 0.05% |
563,850
+340,002
| +152% | +$14.4M |
|
460
Zebra Technologies
ZBRA
$12.4B
| $26.8M | 0.05% |
387,821
-12,199
| -3% | -$762K |
|
461
VF Corp
VFC
$6.68B
| $26.6M | 0.05% |
436,167
-13,545
| -3% | -$787K |
|
462
Canadian Pacific Kansas City
CP
$82B
| $26.5M | 0.05% |
995,310
+118,030
| +13% | +$2.88M |
|
463
Bruker
BRKR
$9.2B
| $26.4M | 0.05% |
942,044
+679,520
| +259% | +$16.9M |
|
464
Brookfield
BN
$102B
| $26.4M | 0.05% |
2,159,055
-11,835
| -0.5% | -$128K |
|
|
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.2M | 0.05% |
381,072
+110,844
| +41% | +$7.25M |
|
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $26.2M | 0.05% |
1,011,771
+519,417
| +105% | +$12.7M |
|
|
TWO
467
Two Harbors Investment
TWO
$1.27B
| $26.2M | 0.05% |
411,589
+60,737
| +17% | +$3.76M |
|
468
Skywest
SKYW
$4.11B
| $26.2M | 0.05% |
1,308,231
+130,963
| +11% | +$2.21M |
|
469
Synopsys
SNPS
$71.5B
| $26.1M | 0.05% |
539,494
-224,878
| -29% | -$9.92M |
|
|
PCH
470
DELISTED
PotlatchDeltic
PCH
| $26.1M | 0.05% |
828,904
+437,451
| +112% | +$12.2M |
|
471
NVIDIA
NVDA
$5.01T
| $26.1M | 0.05% |
29,285,560
+18,294,960
| +166% | +$14M |
|
|
LHO
472
DELISTED
LaSalle Hotel Properties
LHO
| $26.1M | 0.05% |
1,030,224
+152,977
| +17% | +$3.63M |
|
473
American Airlines Group
AAL
$9.58B
| $26.1M | 0.05% |
635,759
-87,564
| -12% | -$3.52M |
|
474
COPT Defense Properties
CDP
$4.31B
| $26.1M | 0.05% |
993,411
+64,606
| +7% | +$1.5M |
|
475
Sun Life Financial
SLF
$45.6B
| $26.1M | 0.05% |
805,467
-211,980
| -21% | -$6.22M |
|
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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.