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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 | |
|---|---|---|---|---|---|---|
|
EPAY
676
DELISTED
Bottomline Technologies Inc
EPAY
| $16.4M | 0.03% |
536,673
+41,102
| +8% | +$1.18M |
|
677
Acco Brands
ACCO
$369M
| $16.3M | 0.03% |
1,815,505
+314,015
| +21% | +$2.2M |
|
678
Public Service Enterprise Group
PEG
$39.8B
| $16.3M | 0.03% |
345,510
-17,581
| -5% | -$747K |
|
679
Rexford Industrial Realty
REXR
$8.7B
| $16.3M | 0.03% |
896,331
-24,712
| -3% | -$415K |
|
680
Bio-Techne
TECH
$11.2B
| $16.3M | 0.03% |
688,148
-852
| -0.1% | -$18.8K |
|
681
Hexcel
HXL
$8.32B
| $16.2M | 0.03% |
370,937
-48,839
| -12% | -$2.05M |
|
|
EVHC
682
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.2M | 0.03% |
264,986
-83,348
| -24% | -$5.48M |
|
683
J&J Snack Foods
JJSF
$1.43B
| $16.2M | 0.03% |
149,377
+52,728
| +55% | +$5.69M |
|
|
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.2M | 0.03% |
460,520
+47,934
| +12% | +$1.61M |
|
685
Oshkosh
OSK
$9.67B
| $16.1M | 0.03% |
394,899
-993
| -0.3% | -$35.1K |
|
|
CPN
686
DELISTED
Calpine Corporation
CPN
| $16M | 0.03% |
1,057,209
+12,604
| +1% | +$177K |
|
|
CLC
687
DELISTED
Clarcor
CLC
| $16M | 0.03% |
277,515
+224,413
| +423% | +$11.1M |
|
688
Veeva Systems
VEEV
$30.3B
| $16M | 0.03% |
638,134
-198,646
| -24% | -$4.87M |
|
689
Comscore
SCOR
| $15.9M | 0.03% |
26,533
+4,349
| +20% | +$3.14M |
|
|
AAWW
690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.9M | 0.03% |
376,782
-12,368
| -3% | -$463K |
|
691
Textron
TXT
$16.6B
| $15.9M | 0.03% |
436,725
-251,078
| -37% | -$8.81M |
|
|
VR
692
DELISTED
Validus Hold Ltd
VR
| $15.9M | 0.03% |
335,995
-33,082
| -9% | -$1.49M |
|
|
RDC
693
DELISTED
Rowan Companies Plc
RDC
| $15.8M | 0.03% |
983,208
+535,663
| +120% | +$7.41M |
|
|
WGL
694
DELISTED
Wgl Holdings
WGL
| $15.8M | 0.03% |
218,596
+89,536
| +69% | +$5.99M |
|
695
Cheesecake Factory
CAKE
$4.21B
| $15.8M | 0.03% |
297,647
-111,670
| -27% | -$5.53M |
|
|
WEB
696
DELISTED
Web.com Group, Inc.
WEB
| $15.8M | 0.03% |
797,095
+678,306
| +571% | +$12.4M |
|
697
Madison Square Garden
MSGS
$9.54B
| $15.8M | 0.03% |
133,068
-32,532
| -20% | -$3.62M |
|
|
ACH
698
Accendra Health
ACH
$240M
| $15.8M | 0.03% |
389,863
+45,688
| +13% | +$1.7M |
|
699
Analog Devices
ADI
$181B
| $15.8M | 0.03% |
265,912
-119,609
| -31% | -$6.39M |
|
700
Children's Place
PLCE
$53.6M
| $15.7M | 0.03% |
187,926
+128,646
| +217% | +$8.74M |
|
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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.