We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Methode Electronics
MEI
$543M
| $6.87M | 0.01% |
234,878
+80,134
| +52% | +$2.18M |
|
|
YDKN
1152
DELISTED
Yadkin Financial Corporation
YDKN
| $6.84M | 0.01% |
288,983
+86,616
| +43% | +$1.95M |
|
1153
FreightCar America
RAIL
$275M
| $6.83M | 0.01% |
438,631
+158,441
| +57% | +$2.74M |
|
|
JAX
1154
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.83M | 0.01% |
647,322
+84,253
| +15% | +$822K |
|
1155
Terreno Realty
TRNO
$7.68B
| $6.82M | 0.01% |
290,792
-11,646
| -4% | -$259K |
|
1156
Cincinnati Financial
CINF
$28.3B
| $6.78M | 0.01% |
103,533
-1,817
| -2% | -$111K |
|
|
IMPV
1157
DELISTED
Imperva, Inc.
IMPV
| $6.77M | 0.01% |
134,073
-157,752
| -54% | -$7.59M |
|
|
TUP
1158
DELISTED
Tupperware Brands Corporation
TUP
| $6.76M | 0.01% |
116,683
-3,039
| -3% | -$157K |
|
1159
Par Pacific Holdings
PARR
$3.88B
| $6.74M | 0.01% |
359,445
+153,737
| +75% | +$3.3M |
|
1160
Customers Bancorp
CUBI
$2.59B
| $6.73M | 0.01% |
284,800
-41,100
| -13% | -$982K |
|
1161
Essent Group
ESNT
$6.06B
| $6.71M | 0.01% |
322,694
-7,410
| -2% | -$142K |
|
|
SEE
1162
DELISTED
Sealed Air
SEE
| $6.69M | 0.01% |
139,370
+66,054
| +90% | +$2.89M |
|
1163
Albemarle
ALB
$13.5B
| $6.69M | 0.01% |
104,583
+22,242
| +27% | +$1.22M |
|
|
KBAL
1164
DELISTED
Kimball International
KBAL
| $6.69M | 0.01% |
589,100
-24,925
| -4% | -$263K |
|
|
HW
1165
DELISTED
Headwaters Inc
HW
| $6.69M | 0.01% |
336,978
-40,390
| -11% | -$677K |
|
1166
Santander
BSBR
$39.7B
| $6.68M | 0.01% |
1,500,933
-1,209,651
| -45% | -$4.4M |
|
1167
Toyota
TM
$210B
| $6.67M | 0.01% |
62,764
-17,596
| -22% | -$1.94M |
|
1168
Ashland
ASH
$3.04B
| $6.62M | 0.01% |
123,131
+28,964
| +31% | +$1.39M |
|
1169
Cable One
CABO
$213M
| $6.62M | 0.01% |
15,155
+10,997
| +264% | +$4.68M |
|
|
CAM
1170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.62M | 0.01% |
98,647
+25,824
| +35% | +$1.66M |
|
|
OME
1171
DELISTED
Omega Protein
OME
| $6.6M | 0.01% |
389,784
+18,803
| +5% | +$385K |
|
|
JOY
1172
DELISTED
Joy Global Inc
JOY
| $6.56M | 0.01% |
408,372
-518,918
| -56% | -$6.53M |
|
1173
Brady Corp
BRC
$4.45B
| $6.53M | 0.01% |
243,408
-53,583
| -18% | -$1.29M |
|
|
NTUS
1174
DELISTED
Natus Medical Inc
NTUS
| $6.53M | 0.01% |
169,914
+42,831
| +34% | +$1.6M |
|
1175
Churchill Downs
CHDN
$6.03B
| $6.52M | 0.01% |
264,546
-11,394
| -4% | -$260K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.