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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 | |
|---|---|---|---|---|---|---|
701
Pebblebrook Hotel Trust
PEB
$2.16B
| $15.7M | 0.03% |
540,049
+496,239
| +1,133% | +$12.9M |
|
702
Oceaneering
OII
$5.25B
| $15.7M | 0.03% |
471,659
+331,067
| +235% | +$10.3M |
|
703
Domino's
DPZ
$11B
| $15.7M | 0.03% |
118,873
-39,979
| -25% | -$4.77M |
|
704
Pool Corp
POOL
$6.7B
| $15.7M | 0.03% |
178,433
+24,645
| +16% | +$1.98M |
|
|
LPT
705
DELISTED
Liberty Property Trust
LPT
| $15.7M | 0.03% |
467,973
+79,179
| +20% | +$2.38M |
|
706
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $15.6M | 0.03% |
581,732
| – | – |
|
|
TTM
707
DELISTED
Tata Motors Limited
TTM
| $15.6M | 0.03% |
536,844
-14,926
| -3% | -$377K |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.6M | 0.03% |
248,544
-36,845
| -13% | -$2.02M |
|
709
Cohen & Steers
CNS
$4.18B
| $15.6M | 0.03% |
400,045
+161,281
| +68% | +$5.08M |
|
710
Graham Holdings Company
GHC
$4.97B
| $15.5M | 0.03% |
32,359
+16,893
| +109% | +$8.05M |
|
711
NETGEAR
NTGR
$669M
| $15.5M | 0.03% |
383,033
+24,396
| +7% | +$938K |
|
712
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.4M | 0.03% |
356,295
-992,958
| -74% | -$40.7M |
|
713
VeriSign
VRSN
$25.3B
| $15.4M | 0.03% |
174,330
-60,015
| -26% | -$4.9M |
|
|
DCOM
714
DELISTED
Dime Community Bancshares
DCOM
| $15.4M | 0.03% |
876,031
+21,274
| +2% | +$360K |
|
|
CAMP
715
DELISTED
CalAmp Corp.
CAMP
| $15.4M | 0.03% |
37,338
-332
| -0.9% | -$136K |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $15.4M | 0.03% |
113,075
+6,108
| +6% | +$832K |
|
717
Vertex Pharmaceuticals
VRTX
$121B
| $15.4M | 0.03% |
193,507
-62,759
| -24% | -$5.68M |
|
|
SPTN
718
DELISTED
SpartanNash
SPTN
| $15.3M | 0.03% |
504,265
+98,998
| +24% | +$2.33M |
|
719
Bank OZK
OZK
$5.49B
| $15.3M | 0.03% |
363,471
-28,986
| -7% | -$1.22M |
|
720
International Bancshares
IBOC
$4.77B
| $15.2M | 0.03% |
617,974
+49,300
| +9% | +$1.15M |
|
721
Dolby
DLB
$4.72B
| $15.2M | 0.03% |
348,922
+44,876
| +15% | +$1.67M |
|
722
Diageo
DEO
$46.2B
| $15.1M | 0.03% |
140,072
+9,967
| +8% | +$1.05M |
|
|
BBL
723
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.1M | 0.03% |
664,621
+102,200
| +18% | +$2.14M |
|
|
STBZ
724
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.1M | 0.03% |
762,115
-33,590
| -4% | -$651K |
|
725
M&T Bank
MTB
$36.2B
| $15.1M | 0.03% |
135,610
-168,426
| -55% | -$18.3M |
|
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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.