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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 | |
|---|---|---|---|---|---|---|
|
NGD
1126
DELISTED
New Gold Inc
NGD
| $7.18M | 0.01% |
1,921,075
-319,322
| -14% | -$950K |
|
|
FCH
1127
DELISTED
Felcor Lodging Trust
FCH
| $7.18M | 0.01% |
883,720
-240,770
| -21% | -$1.72M |
|
|
ETFC
1128
DELISTED
E*Trade Financial Corporation
ETFC
| $7.17M | 0.01% |
292,796
-150,536
| -34% | -$3.64M |
|
|
DFRG
1129
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.17M | 0.01% |
432,258
+112,148
| +35% | +$1.77M |
|
1130
Independent Bank Corp
IBCP
$776M
| $7.16M | 0.01% |
491,982
+70,898
| +17% | +$1.03M |
|
|
SNV
1131
DELISTED
Synovus
SNV
| $7.14M | 0.01% |
246,992
+107,239
| +77% | +$3.07M |
|
1132
Steven Madden
SHOO
$3.12B
| $7.13M | 0.01% |
288,806
+110,225
| +62% | +$2.45M |
|
|
SCG
1133
DELISTED
Scana
SCG
| $7.12M | 0.01% |
101,460
+24,994
| +33% | +$1.62M |
|
1134
Carlisle Companies
CSL
$13.6B
| $7.12M | 0.01% |
71,503
+7,078
| +11% | +$624K |
|
1135
Thor Industries
THO
$3.99B
| $7.11M | 0.01% |
111,520
+22,379
| +25% | +$1.23M |
|
|
SNR
1136
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.11M | 0.01% |
689,973
+69,344
| +11% | +$649K |
|
1137
Accuray
ARAY
$28.4M
| $7.04M | 0.01% |
1,218,378
+189,750
| +18% | +$1.05M |
|
|
FLIR
1138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.03M | 0.01% |
213,451
+57,310
| +37% | +$1.77M |
|
|
GLDD
1139
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.03M | 0.01% |
1,576,370
+148,928
| +10% | +$533K |
|
|
WIFI
1140
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.03M | 0.01% |
910,634
+72,822
| +9% | +$472K |
|
|
TAHO
1141
DELISTED
Tahoe Resources Inc
TAHO
| $7M | 0.01% |
694,783
-525,261
| -43% | -$4.69M |
|
|
PNY
1142
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.99M | 0.01% |
116,792
-2,444
| -2% | -$144K |
|
1143
Cullen/Frost Bankers
CFR
$10.3B
| $6.98M | 0.01% |
126,709
-114,405
| -47% | -$5.92M |
|
1144
Aramark
ARMK
$15B
| $6.96M | 0.01% |
291,290
+278,132
| +2,114% | +$6.38M |
|
|
FINL
1145
DELISTED
Finish Line
FINL
| $6.93M | 0.01% |
328,585
-178,659
| -35% | -$3.31M |
|
|
VMW
1146
DELISTED
VMware, Inc
VMW
| $6.92M | 0.01% |
132,303
+24,558
| +23% | +$1.22M |
|
1147
Progress Software
PRGS
$1.55B
| $6.91M | 0.01% |
286,627
-225,649
| -44% | -$5.54M |
|
|
NFBK
1148
DELISTED
Northfield Bancorp
NFBK
| $6.91M | 0.01% |
420,118
+36,909
| +10% | +$575K |
|
1149
MGIC Investment
MTG
$6.27B
| $6.9M | 0.01% |
899,087
-184,570
| -17% | -$1.32M |
|
|
ARRS
1150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.88M | 0.01% |
300,210
+153,631
| +105% | +$3.76M |
|
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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.