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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 | |
|---|---|---|---|---|---|---|
|
MKTO
1076
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.97M | 0.01% |
407,438
+254,879
| +167% | +$4.83M |
|
|
COWN
1077
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.96M | 0.01% |
522,557
+76,477
| +17% | +$1M |
|
1078
The Greenbrier Companies
GBX
$1.61B
| $7.92M | 0.01% |
286,609
+216,117
| +307% | +$5.54M |
|
|
HMSY
1079
DELISTED
HMS Holdings Corp.
HMSY
| $7.92M | 0.01% |
551,596
-921,414
| -63% | -$11.4M |
|
1080
Euronet Worldwide
EEFT
$3.02B
| $7.88M | 0.01% |
106,262
+3,415
| +3% | +$241K |
|
|
EE
1081
DELISTED
El Paso Electric Company
EE
| $7.87M | 0.01% |
171,415
+98,582
| +135% | +$4.05M |
|
1082
Jacobs Solutions
J
$15.9B
| $7.86M | 0.01% |
218,212
+60,432
| +38% | +$1.97M |
|
1083
FirstEnergy
FE
$28.9B
| $7.84M | 0.01% |
217,973
+148,243
| +213% | +$4.98M |
|
|
LXFT
1084
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.83M | 0.01% |
142,215
-35,687
| -20% | -$2.15M |
|
1085
Diamondback Energy
FANG
$57.6B
| $7.82M | 0.01% |
101,312
+23,067
| +29% | +$1.63M |
|
|
DST
1086
DELISTED
DST Systems Inc.
DST
| $7.82M | 0.01% |
138,666
-232,282
| -63% | -$12.4M |
|
|
CEMP
1087
DELISTED
Cempra, Inc.
CEMP
| $7.78M | 0.01% |
+444,317
| New | +$8.06M |
|
|
TRQ
1088
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.78M | 0.01% |
306,268
+12,786
| +4% | +$289K |
|
|
BIN
1089
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.77M | 0.01% |
249,815
-68,690
| -22% | -$1.96M |
|
|
BEL
1090
DELISTED
Belmond Ltd.
BEL
| $7.77M | 0.01% |
818,964
+61,429
| +8% | +$547K |
|
1091
Deere & Co
DE
$170B
| $7.77M | 0.01% |
100,863
-7,288
| -7% | -$570K |
|
1092
Genpact
G
$5.3B
| $7.72M | 0.01% |
283,878
+63,551
| +29% | +$1.61M |
|
1093
SouthState Bank Corp
SSB
$10.3B
| $7.71M | 0.01% |
120,111
+9,071
| +8% | +$584K |
|
1094
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.71M | 0.01% |
59,024
-5,692
| -9% | -$709K |
|
1095
Viavi Solutions
VIAV
$9.75B
| $7.7M | 0.01% |
1,122,838
+1,009,234
| +888% | +$6.07M |
|
1096
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.7M | 0.01% |
173,167
-91,771
| -35% | -$3.66M |
|
|
HT
1097
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.69M | 0.01% |
360,528
+700
| +0.2% | +$13.7K |
|
1098
Olin
OLN
$2.64B
| $7.69M | 0.01% |
442,836
+236,287
| +114% | +$3.66M |
|
1099
ICF International
ICFI
$1.44B
| $7.69M | 0.01% |
223,646
+44,082
| +25% | +$1.47M |
|
|
CSFL
1100
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.64M | 0.01% |
513,300
-133,230
| -21% | -$1.92M |
|
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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.