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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1026
TXNM Energy Inc
TXNM
$6.47B
| $8.81M | 0.02% |
261,136
+7,820
| +3% | +$250K |
|
1027
First Merchants
FRME
$2.72B
| $8.8M | 0.02% |
373,591
+125,504
| +51% | +$2.87M |
|
1028
Portland General Electric
POR
$6.02B
| $8.79M | 0.02% |
222,732
-12,064
| -5% | -$462K |
|
1029
Cadence Design Systems
CDNS
$90B
| $8.79M | 0.02% |
372,611
-58,466
| -14% | -$1.22M |
|
|
YHOO
1030
DELISTED
Yahoo Inc
YHOO
| $8.77M | 0.02% |
238,233
-101,352
| -30% | -$3.17M |
|
|
EQY
1031
DELISTED
Equity One
EQY
| $8.77M | 0.02% |
305,628
+191,452
| +168% | +$5.26M |
|
1032
Blackstone
BX
$104B
| $8.74M | 0.02% |
311,626
+220,526
| +242% | +$5.83M |
|
|
STL
1033
DELISTED
Sterling Bancorp
STL
| $8.74M | 0.02% |
548,445
-149,300
| -21% | -$2.26M |
|
1034
Sociedad Química y Minera de Chile
SQM
$19.6B
| $8.72M | 0.02% |
435,939
+16,795
| +4% | +$290K |
|
|
PRA
1035
DELISTED
ProAssurance
PRA
| $8.72M | 0.02% |
172,287
+5,650
| +3% | +$279K |
|
1036
Pinnacle West Capital
PNW
$12.9B
| $8.71M | 0.02% |
116,002
-55,203
| -32% | -$3.77M |
|
1037
Supernus Pharmaceuticals
SUPN
$2.68B
| $8.67M | 0.02% |
568,410
-79,867
| -12% | -$1.04M |
|
|
HPY
1038
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.66M | 0.02% |
89,687
-18,337
| -17% | -$1.69M |
|
1039
Capitol Federal Financial
CFFN
$1.08B
| $8.66M | 0.02% |
652,989
+72,160
| +12% | +$899K |
|
1040
LendingTree
TREE
$544M
| $8.65M | 0.02% |
88,512
-6,442
| -7% | -$503K |
|
1041
CVR Energy
CVI
$3.36B
| $8.64M | 0.02% |
330,958
-64,557
| -16% | -$1.88M |
|
1042
Gerdau
GGB
$9.44B
| $8.6M | 0.02% |
6,085,726
+563,108
| +10% | +$501K |
|
|
KKD
1043
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.57M | 0.02% |
549,965
+241,971
| +79% | +$3.51M |
|
1044
Criteo
CRTO
$1.03B
| $8.56M | 0.02% |
206,704
-19,261
| -9% | -$672K |
|
|
TPH
1045
DELISTED
Tri Pointe Homes
TPH
| $8.55M | 0.02% |
726,237
+174,009
| +32% | +$1.84M |
|
1046
Ovintiv
OVV
$17.5B
| $8.55M | 0.02% |
279,928
-142,183
| -34% | -$3.27M |
|
1047
Zillow
ZG
$7.02B
| $8.52M | 0.02% |
333,257
-7,174
| -2% | -$160K |
|
1048
WesBanco
WSBC
$3.95B
| $8.52M | 0.02% |
286,740
+75,277
| +36% | +$2.15M |
|
1049
Targa Resources
TRGP
$60.4B
| $8.49M | 0.01% |
284,370
+228,192
| +406% | +$5.44M |
|
|
CBL
1050
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.49M | 0.01% |
713,248
+426,959
| +149% | +$4.83M |
|
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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.