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 | |
|---|---|---|---|---|---|---|
|
GK
1251
DELISTED
G&K Services Inc
GK
| $5.71M | 0.01% |
77,970
-1,179
| -1% | -$76.9K |
|
|
MXIM
1252
DELISTED
Maxim Integrated Products
MXIM
| $5.7M | 0.01% |
154,878
-112,526
| -42% | -$3.77M |
|
1253
Huron Consulting
HURN
$1.82B
| $5.62M | 0.01% |
96,502
+19,950
| +26% | +$1.1M |
|
1254
Vera Bradley
VRA
$105M
| $5.62M | 0.01% |
276,128
+166,030
| +151% | +$2.72M |
|
|
LXK
1255
DELISTED
Lexmark Intl Inc
LXK
| $5.61M | 0.01% |
167,662
+75,743
| +82% | +$2.24M |
|
1256
Louisiana-Pacific
LPX
$5.2B
| $5.55M | 0.01% |
324,346
-26,888
| -8% | -$425K |
|
1257
IQVIA
IQV
$34.7B
| $5.54M | 0.01% |
85,038
+454
| +0.5% | +$28.7K |
|
1258
UNIFI
UFI
$117M
| $5.54M | 0.01% |
241,653
-52,763
| -18% | -$1.25M |
|
1259
Turkcell
TKC
$4.84B
| $5.53M | 0.01% |
526,520
+53,017
| +11% | +$491K |
|
1260
Deluxe
DLX
$1.19B
| $5.53M | 0.01% |
88,516
-23,452
| -21% | -$1.31M |
|
|
HRG
1261
DELISTED
HRG Group, Inc.
HRG
| $5.53M | 0.01% |
396,699
+123,993
| +45% | +$1.5M |
|
|
ORBK
1262
DELISTED
Orbotech Ltd
ORBK
| $5.52M | 0.01% |
231,989
-12,166
| -5% | -$264K |
|
1263
Mitek Systems
MITK
$762M
| $5.5M | 0.01% |
+841,316
| New | +$4.31M |
|
1264
Rogers Corp
ROG
$2.33B
| $5.5M | 0.01% |
91,894
+53,541
| +140% | +$2.7M |
|
|
HALL
1265
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.5M | 0.01% |
47,834
+1,640
| +4% | +$174K |
|
|
AWH
1266
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.5M | 0.01% |
157,348
-212,934
| -58% | -$7.31M |
|
1267
Novartis
NVS
$295B
| $5.49M | 0.01% |
84,035
+42,018
| +100% | +$2.86M |
|
1268
Central Pacific Financial
CPF
$997M
| $5.49M | 0.01% |
251,956
-1,224
| -0.5% | -$24.9K |
|
1269
ABM Industries
ABM
$2.8B
| $5.48M | 0.01% |
169,652
+39,021
| +30% | +$1.18M |
|
1270
Dover
DOV
$27.2B
| $5.47M | 0.01% |
105,190
-1,954
| -2% | -$94.7K |
|
1271
Copa Holdings
CPA
$5.56B
| $5.47M | 0.01% |
80,681
+11,643
| +17% | +$654K |
|
1272
Fulton Financial
FULT
$4.7B
| $5.47M | 0.01% |
408,483
-57,924
| -12% | -$738K |
|
1273
Duluth Holdings
DLTH
$160M
| $5.43M | 0.01% |
278,827
+84,297
| +43% | +$1.4M |
|
|
MZTI
1274
The Marzetti Company
MZTI
$2.94B
| $5.43M | 0.01% |
49,097
+16,148
| +49% | +$1.73M |
|
|
SWN
1275
DELISTED
Southwestern Energy Company
SWN
| $5.42M | 0.01% |
670,787
+350,776
| +110% | +$2.69M |
|
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.