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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 | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$23.1B
| $14.3M | 0.03% |
173,433
+52,256
| +43% | +$4.12M |
|
752
EPAM Systems
EPAM
$4.69B
| $14.2M | 0.03% |
190,749
-89,499
| -32% | -$6.18M |
|
753
Williams Companies
WMB
$90.5B
| $14.2M | 0.03% |
884,852
-502,025
| -36% | -$8.63M |
|
|
SIX
754
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.2M | 0.03% |
255,905
-13,482
| -5% | -$694K |
|
|
WP
755
DELISTED
Worldpay, Inc.
WP
| $14.1M | 0.02% |
262,095
+186,333
| +246% | +$9.12M |
|
756
Factset
FDS
$9.05B
| $14.1M | 0.02% |
92,913
-51,631
| -36% | -$7.7M |
|
757
Hasbro
HAS
$12.6B
| $14.1M | 0.02% |
175,613
+123,825
| +239% | +$9.21M |
|
|
ABMD
758
DELISTED
Abiomed Inc
ABMD
| $14.1M | 0.02% |
148,203
-122,008
| -45% | -$10.3M |
|
759
Parker-Hannifin
PH
$125B
| $14M | 0.02% |
126,308
-42,217
| -25% | -$4.24M |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14M | 0.02% |
387,826
-263,713
| -40% | -$9.53M |
|
|
OKSB
761
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $14M | 0.02% |
931,082
+18,542
| +2% | +$292K |
|
|
CTB
762
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14M | 0.02% |
377,841
+87,008
| +30% | +$3.19M |
|
|
VALE.P
763
DELISTED
Vale S A
VALE.P
| $14M | 0.02% |
4,478,390
-1,091,997
| -20% | -$2.51M |
|
764
DNOW Inc
DNOW
$2.63B
| $14M | 0.02% |
788,242
+94,562
| +14% | +$1.45M |
|
|
TIME
765
DELISTED
Time Inc.
TIME
| $14M | 0.02% |
903,671
+333,881
| +59% | +$4.8M |
|
766
ONE Gas
OGS
$5.05B
| $13.9M | 0.02% |
227,971
-31,482
| -12% | -$1.78M |
|
767
Jefferies Financial Group
JEF
$12.9B
| $13.9M | 0.02% |
961,031
+406,059
| +73% | +$5.71M |
|
|
TCF
768
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.9M | 0.02% |
389,733
+43,609
| +13% | +$1.45M |
|
|
SC
769
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.9M | 0.02% |
1,324,900
+859,678
| +185% | +$9.45M |
|
|
WPG
770
DELISTED
Washington Prime Group Inc.
WPG
| $13.9M | 0.02% |
162,928
+40,859
| +33% | +$3.32M |
|
|
ELLI
771
DELISTED
Ellie Mae Inc
ELLI
| $13.9M | 0.02% |
153,071
-130,660
| -46% | -$9.77M |
|
772
Assurant
AIZ
$13.7B
| $13.9M | 0.02% |
179,718
+107,659
| +149% | +$8.17M |
|
|
CPGX
773
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13.8M | 0.02% |
549,650
-608,425
| -53% | -$11.8M |
|
|
PKY
774
DELISTED
Parkway, Inc.
PKY
| $13.8M | 0.02% |
880,954
+876,701
| +20,614% | +$12.2M |
|
775
CF Industries
CF
$19.2B
| $13.8M | 0.02% |
439,654
-6,147
| -1% | -$201K |
|
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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.