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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 | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$7.95B
| $10.7M | 0.02% |
177,612
+156,868
| +756% | +$8.56M |
|
902
Watsco Inc
WSO
$14.9B
| $10.7M | 0.02% |
79,342
+59,871
| +307% | +$7.26M |
|
|
SKX
903
DELISTED
Skechers
SKX
| $10.7M | 0.02% |
350,861
-106,056
| -23% | -$3.19M |
|
|
CEB
904
DELISTED
CEB Inc.
CEB
| $10.7M | 0.02% |
164,821
-14,155
| -8% | -$810K |
|
905
First Financial Bancorp
FFBC
$3.55B
| $10.6M | 0.02% |
584,265
+204,638
| +54% | +$3.47M |
|
|
DMC
906
Del Monte Corp
DMC
$1.35B
| $10.6M | 0.02% |
251,978
-20,427
| -7% | -$828K |
|
|
RPT
907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.6M | 0.02% |
586,289
+580,390
| +9,839% | +$9.81M |
|
908
NeoGenomics
NEO
$1.81B
| $10.6M | 0.02% |
1,565,963
+344,252
| +28% | +$2.27M |
|
|
BCPC
909
Balchem Corp
BCPC
$5.23B
| $10.6M | 0.02% |
170,132
-7,707
| -4% | -$463K |
|
|
TPC
910
Tutor Perini Cor
TPC
$4.57B
| $10.5M | 0.02% |
678,760
+254,068
| +60% | +$3.52M |
|
911
MBIA
MBI
$288M
| $10.5M | 0.02% |
1,190,326
+766,958
| +181% | +$5.59M |
|
912
Interface
TILE
$1.91B
| $10.5M | 0.02% |
567,900
+472,859
| +498% | +$7.94M |
|
913
Copart
CPRT
$25.9B
| $10.5M | 0.02% |
2,065,848
+213,912
| +12% | +$988K |
|
914
Astec Industries
ASTE
$1.3B
| $10.5M | 0.02% |
225,428
-26,382
| -10% | -$1.06M |
|
|
HMHC
915
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.5M | 0.02% |
526,011
-103,494
| -16% | -$1.91M |
|
916
CubeSmart
CUBE
$9.53B
| $10.5M | 0.02% |
314,959
-11,425
| -4% | -$351K |
|
917
Cal-Maine
CALM
$4.28B
| $10.4M | 0.02% |
201,211
-287,341
| -59% | -$14.3M |
|
|
ANSS
918
DELISTED
Ansys
ANSS
| $10.4M | 0.02% |
116,661
+809
| +0.7% | +$69.8K |
|
|
FCE.A
919
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.4M | 0.02% |
494,331
-960,459
| -66% | -$18.9M |
|
920
Broadridge
BR
$17.2B
| $10.4M | 0.02% |
175,631
+44,987
| +34% | +$2.45M |
|
921
Four Corners Property Trust
FCPT
$2.86B
| $10.4M | 0.02% |
579,010
+201,719
| +53% | +$3.38M |
|
922
Pampa Energía
PAM
$4.64B
| $10.4M | 0.02% |
484,629
-7,143
| -1% | -$149K |
|
923
Essential Utilities
WTRG
$11.2B
| $10.4M | 0.02% |
326,413
+207,437
| +174% | +$6.42M |
|
924
Sanmina
SANM
$11.2B
| $10.4M | 0.02% |
444,212
+101,932
| +30% | +$2.05M |
|
|
WNS
925
DELISTED
WNS Holdings
WNS
| $10.4M | 0.02% |
338,714
-138,456
| -29% | -$3.96M |
|
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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.