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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 | |
|---|---|---|---|---|---|---|
1176
Forestar Group
FOR
$1.44B
| $6.52M | 0.01% |
500,000
+131,754
| +36% | +$1.33M |
|
|
GIMO
1177
DELISTED
Gigamon Inc.
GIMO
| $6.51M | 0.01% |
209,913
+146,229
| +230% | +$3.82M |
|
1178
Vail Resorts
MTN
$5.19B
| $6.51M | 0.01% |
48,664
+6,938
| +17% | +$869K |
|
1179
Aecom
ACM
$9.07B
| $6.5M | 0.01% |
210,942
+48,991
| +30% | +$1.36M |
|
|
XHR
1180
Xenia Hotels & Resorts
XHR
$1.98B
| $6.49M | 0.01% |
415,739
+126,299
| +44% | +$1.87M |
|
1181
Lincoln National
LNC
$7.91B
| $6.48M | 0.01% |
165,373
-96,656
| -37% | -$3.77M |
|
|
Y
1182
DELISTED
Alleghany Corp
Y
| $6.48M | 0.01% |
13,059
+6,784
| +108% | +$3.21M |
|
|
ALJ
1183
DELISTED
Alon USA Energy Inc
ALJ
| $6.46M | 0.01% |
625,561
+28,826
| +5% | +$326K |
|
|
TARO
1184
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.45M | 0.01% |
45,016
+5,655
| +14% | +$803K |
|
|
DWA
1185
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.45M | 0.01% |
258,550
+145,980
| +130% | +$3.59M |
|
|
VLRS
1186
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $6.44M | 0.01% |
305,683
-146,686
| -32% | -$2.7M |
|
|
IVC
1187
DELISTED
Invacare Corporation
IVC
| $6.43M | 0.01% |
488,065
+73,852
| +18% | +$1.05M |
|
|
BBG
1188
DELISTED
Bill Barrett Corp
BBG
| $6.42M | 0.01% |
1,032,431
-693,250
| -40% | -$2.78M |
|
1189
KB Financial Group
KB
$41.2B
| $6.42M | 0.01% |
232,535
-10,531
| -4% | -$269K |
|
|
APEX
1190
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.41M | 0.01% |
12,013
+3,291
| +38% | +$1.63M |
|
1191
Ferrari
RACE
$63.3B
| $6.4M | 0.01% |
+153,905
| New | +$6.21M |
|
|
CHUY
1192
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.39M | 0.01% |
205,809
-99,624
| -33% | -$3.22M |
|
1193
TriMas Corp
TRS
$1.43B
| $6.38M | 0.01% |
364,393
-10,246
| -3% | -$175K |
|
1194
Beazer Homes USA
BZH
$907M
| $6.37M | 0.01% |
730,872
+482,035
| +194% | +$4.01M |
|
|
SWFT
1195
DELISTED
Swift Transportation Company
SWFT
| $6.36M | 0.01% |
341,363
-49,758
| -13% | -$806K |
|
1196
Expedia Group
EXPE
$31.2B
| $6.34M | 0.01% |
58,780
-21,263
| -27% | -$2.27M |
|
|
IPG
1197
DELISTED
Interpublic Group of Companies
IPG
| $6.34M | 0.01% |
276,062
+94,206
| +52% | +$2.04M |
|
|
CATM
1198
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.33M | 0.01% |
176,029
+33,078
| +23% | +$1.08M |
|
1199
MiMedx Group
MDXG
$626M
| $6.33M | 0.01% |
723,766
+320,761
| +80% | +$2.67M |
|
1200
Nucor
NUE
$56.4B
| $6.32M | 0.01% |
133,503
-83,940
| -39% | -$3.42M |
|
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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.