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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 | |
|---|---|---|---|---|---|---|
|
1326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.01M | 0.01% |
4,155
+555
| +15% | +$653K |
|
|
SHLX
1327
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5M | 0.01% |
+136,630
| New | +$4.82M |
|
1328
LiveRamp
RAMP
$2.29B
| $4.99M | 0.01% |
232,853
+77,500
| +50% | +$1.54M |
|
1329
Noodles & Co
NDLS
$90.5M
| $4.98M | 0.01% |
+52,471
| New | +$5.07M |
|
|
CSOD
1330
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.97M | 0.01% |
151,693
+50,900
| +50% | +$1.54M |
|
|
CTT
1331
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.97M | 0.01% |
458,657
+28,004
| +7% | +$300K |
|
|
LUMO
1332
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.96M | 0.01% |
30,300
+809
| +3% | +$164K |
|
|
CMO
1333
DELISTED
Capstead Mortgage Corp.
CMO
| $4.96M | 0.01% |
501,007
+305,890
| +157% | +$2.84M |
|
1334
Malibu Boats
MBUU
$544M
| $4.95M | 0.01% |
302,106
+77,748
| +35% | +$1.14M |
|
1335
American Vanguard Corp
AVD
$73.5M
| $4.95M | 0.01% |
313,669
+14,135
| +5% | +$185K |
|
|
MBT
1336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.94M | 0.01% |
610,663
-456,845
| -43% | -$3.18M |
|
1337
Artisan Partners
APAM
$2.79B
| $4.94M | 0.01% |
160,249
+30,744
| +24% | +$898K |
|
1338
MillerKnoll
MLKN
$1.5B
| $4.93M | 0.01% |
159,697
-124,339
| -44% | -$3.3M |
|
|
RRTS
1339
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.93M | 0.01% |
15,820
-7,525
| -32% | -$1.97M |
|
1340
Murphy USA
MUSA
$11.3B
| $4.92M | 0.01% |
80,087
+48,492
| +153% | +$2.98M |
|
|
OB
1341
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.92M | 0.01% |
386,093
+140,780
| +57% | +$1.8M |
|
|
SRCI
1342
DELISTED
SRC Energy Inc
SRCI
| $4.91M | 0.01% |
631,990
+202,459
| +47% | +$1.36M |
|
|
GSIG
1343
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.9M | 0.01% |
346,270
| – | – |
|
1344
Braskem
BAK
$980M
| $4.9M | 0.01% |
379,298
-85,272
| -18% | -$1.09M |
|
1345
Netflix
NFLX
$292B
| $4.88M | 0.01% |
477,470
-1,164,340
| -71% | -$11.4M |
|
|
NSA
1346
DELISTED
National Storage Affiliates Trust
NSA
| $4.88M | 0.01% |
229,958
-5,634
| -2% | -$101K |
|
1347
Quaker Houghton
KWR
$2.63B
| $4.87M | 0.01% |
57,413
-2,670
| -4% | -$204K |
|
1348
Lazard
LAZ
$4.37B
| $4.86M | 0.01% |
125,274
-101,096
| -45% | -$3.63M |
|
1349
PTC
PTC
$13.7B
| $4.85M | 0.01% |
146,207
+20,801
| +17% | +$642K |
|
|
SHOR
1350
DELISTED
ShoreTel, Inc.
SHOR
| $4.84M | 0.01% |
650,947
+76,555
| +13% | +$584K |
|
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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.