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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 | |
|---|---|---|---|---|---|---|
826
Roper Technologies
ROP
$36.3B
| $12.2M | 0.02% |
66,829
+8,602
| +15% | +$1.48M |
|
827
JB Hunt Transport Services
JBHT
$27.1B
| $12.2M | 0.02% |
144,498
-249,183
| -63% | -$18.9M |
|
828
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $12.1M | 0.02% |
266,360
+176,210
| +195% | +$6.78M |
|
|
ANAC
829
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.1M | 0.02% |
226,757
+153,080
| +208% | +$11.3M |
|
830
Alnylam Pharmaceuticals
ALNY
$36.3B
| $12.1M | 0.02% |
193,043
+65,691
| +52% | +$4.37M |
|
831
Dycom Industries
DY
$12.9B
| $12.1M | 0.02% |
187,258
+148,313
| +381% | +$9.05M |
|
832
Green Dot
GDOT
$753M
| $12.1M | 0.02% |
526,082
-166,411
| -24% | -$3.23M |
|
|
SPLS
833
DELISTED
Staples Inc
SPLS
| $12.1M | 0.02% |
1,094,786
+537,124
| +96% | +$5.05M |
|
|
WNR
834
DELISTED
Western Refining Inc
WNR
| $12.1M | 0.02% |
414,730
-112,860
| -21% | -$3.4M |
|
835
Outfront Media
OUT
$5.64B
| $12M | 0.02% |
579,947
+378,317
| +188% | +$7.68M |
|
|
GPT
836
DELISTED
Gramercy Property Trust
GPT
| $12M | 0.02% |
475,690
+84,260
| +22% | +$1.89M |
|
|
TLN
837
DELISTED
Talen Energy Corporation
TLN
| $12M | 0.02% |
1,336,853
-143,838
| -10% | -$1.02M |
|
838
Apogee Enterprises
APOG
$850M
| $12M | 0.02% |
273,453
+111,075
| +68% | +$4.41M |
|
|
PBCT
839
DELISTED
People's United Financial Inc
PBCT
| $12M | 0.02% |
753,091
+473,326
| +169% | +$7.1M |
|
|
BGG
840
DELISTED
Briggs & Stratton Corp.
BGG
| $12M | 0.02% |
500,154
-99,593
| -17% | -$2.05M |
|
841
ACI Worldwide
ACIW
$5.72B
| $11.9M | 0.02% |
572,876
+31,234
| +6% | +$588K |
|
|
DD
842
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.02% |
187,550
+9,037
| +5% | +$541K |
|
|
DCT
843
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.9M | 0.02% |
300,426
+49,908
| +20% | +$1.83M |
|
|
QEP
844
DELISTED
QEP RESOURCES, INC.
QEP
| $11.8M | 0.02% |
839,020
+535,196
| +176% | +$6.19M |
|
845
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11.8M | 0.02% |
133,379
-10,999
| -8% | -$898K |
|
846
Marriott International
MAR
$98.7B
| $11.8M | 0.02% |
166,231
-37,656
| -18% | -$2.46M |
|
|
CRESY
847
Cresud
CRESY
$794M
| $11.8M | 0.02% |
1,141,187
-17,415
| -2% | -$167K |
|
848
Rio Tinto
RIO
$148B
| $11.8M | 0.02% |
417,872
+89,989
| +27% | +$2.4M |
|
849
Ball Corp
BALL
$17B
| $11.8M | 0.02% |
330,774
+108,638
| +49% | +$3.7M |
|
850
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $11.7M | 0.02% |
+592,356
| New | +$11.3M |
|
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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.