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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 | |
|---|---|---|---|---|---|---|
1226
Jack in the Box
JACK
$278M
| $5.92M | 0.01% |
92,624
-12,691
| -12% | -$892K |
|
1227
Liberty Media Series C
FWONK
$24.3B
| $5.9M | 0.01% |
218,035
+38,940
| +22% | +$967K |
|
|
TSS
1228
DELISTED
Total System Services, Inc.
TSS
| $5.9M | 0.01% |
123,942
+45,997
| +59% | +$2.01M |
|
1229
Burlington
BURL
$22B
| $5.89M | 0.01% |
104,667
+49,499
| +90% | +$2.59M |
|
|
MSCC
1230
DELISTED
Microsemi Corp
MSCC
| $5.88M | 0.01% |
153,461
+39,076
| +34% | +$1.3M |
|
|
AVDL
1231
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.88M | 0.01% |
532,305
+110,058
| +26% | +$1.09M |
|
1232
Raymond James Financial
RJF
$32.5B
| $5.88M | 0.01% |
185,055
-114,527
| -38% | -$3.52M |
|
1233
Pediatrix Medical
MD
$2.16B
| $5.87M | 0.01% |
90,806
-48,750
| -35% | -$3.23M |
|
|
FCB
1234
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.87M | 0.01% |
176,409
+14,575
| +9% | +$464K |
|
1235
Sonida Senior Living
SNDA
$1.97B
| $5.86M | 0.01% |
21,109
+5,967
| +39% | +$1.55M |
|
|
KG
1236
Kestrel Group
KG
$71.3M
| $5.86M | 0.01% |
22,640
-2,245
| -9% | -$583K |
|
1237
Illumina
ILMN
$29.4B
| $5.86M | 0.01% |
37,128
+5,108
| +16% | +$781K |
|
1238
Arrow Electronics
ARW
$10.9B
| $5.85M | 0.01% |
90,815
+23,250
| +34% | +$1.29M |
|
|
BOBE
1239
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.85M | 0.01% |
125,329
-47,978
| -28% | -$2.02M |
|
|
DISH
1240
DELISTED
DISH Network Corp.
DISH
| $5.84M | 0.01% |
125,864
+24,971
| +25% | +$1.2M |
|
|
WBC
1241
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.82M | 0.01% |
54,449
-4,600
| -8% | -$435K |
|
|
PTR
1242
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.81M | 0.01% |
87,629
+15,196
| +21% | +$959K |
|
1243
Avery Dennison
AVY
$12.3B
| $5.81M | 0.01% |
80,540
+1,782
| +2% | +$115K |
|
|
BMS
1244
DELISTED
Bemis
BMS
| $5.81M | 0.01% |
112,148
-2,246
| -2% | -$108K |
|
1245
Expeditors International
EXPD
$22.9B
| $5.8M | 0.01% |
118,826
-20,511
| -15% | -$940K |
|
1246
Dick's Sporting Goods
DKS
$18.4B
| $5.8M | 0.01% |
123,855
-8,159
| -6% | -$331K |
|
|
CCRN
1247
DELISTED
Cross Country Healthcare
CCRN
| $5.76M | 0.01% |
495,366
+139,662
| +39% | +$1.77M |
|
|
HAR
1248
DELISTED
Harman International Industries
HAR
| $5.75M | 0.01% |
64,569
-254,373
| -80% | -$20.2M |
|
1249
Ternium
TX
$9.29B
| $5.74M | 0.01% |
319,008
-444,176
| -58% | -$6.2M |
|
1250
Oneok
OKE
$58.7B
| $5.73M | 0.01% |
191,705
-8,148
| -4% | -$201K |
|
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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.