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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 | |
|---|---|---|---|---|---|---|
1426
ON Semiconductor
ON
$34.7B
| $4.34M | 0.01% |
452,324
+44,931
| +11% | +$385K |
|
1427
Trimble
TRMB
$13B
| $4.32M | 0.01% |
174,255
+150,173
| +624% | +$3.32M |
|
1428
HF Sinclair
DINO
$16.4B
| $4.31M | 0.01% |
122,058
-358,404
| -75% | -$12.4M |
|
|
ACET
1429
DELISTED
Aceto Corp
ACET
| $4.29M | 0.01% |
182,280
-15,372
| -8% | -$340K |
|
1430
California Water Service
CWT
$3.04B
| $4.29M | 0.01% |
160,619
+52,988
| +49% | +$1.32M |
|
|
FFWM
1431
DELISTED
First Foundation Inc
FFWM
| $4.29M | 0.01% |
382,082
+162,070
| +74% | +$1.78M |
|
|
MASI
1432
DELISTED
Masimo
MASI
| $4.26M | 0.01% |
101,827
-15,046
| -13% | -$566K |
|
|
CALY
1433
Callaway Golf Company
CALY
$3.28B
| $4.25M | 0.01% |
466,587
+47,383
| +11% | +$415K |
|
1434
CorVel
CRVL
$3.08B
| $4.25M | 0.01% |
323,016
+8,334
| +3% | +$117K |
|
|
NEE.PRQ
1435
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.24M | 0.01% |
69,500
+8,000
| +13% | +$451K |
|
|
THR
1436
DELISTED
Thermon Group Holdings
THR
| $4.24M | 0.01% |
241,364
-37,623
| -13% | -$631K |
|
|
SPPI
1437
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.24M | 0.01% |
666,384
-181,761
| -21% | -$933K |
|
1438
Scorpio Tankers
STNG
$3.9B
| $4.24M | 0.01% |
72,661
+358
| +0.5% | +$21.2K |
|
1439
LSB Industries
LXU
$824M
| $4.22M | 0.01% |
430,767
+74,792
| +21% | +$434K |
|
|
PSXP
1440
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.21M | 0.01% |
67,339
+2,817
| +4% | +$164K |
|
|
LOGM
1441
DELISTED
LogMein, Inc.
LOGM
| $4.21M | 0.01% |
83,388
-7,947
| -9% | -$410K |
|
1442
First American
FAF
$7.79B
| $4.21M | 0.01% |
110,388
-21,600
| -16% | -$769K |
|
|
BLOX
1443
DELISTED
Infoblox Inc
BLOX
| $4.19M | 0.01% |
245,057
-120,603
| -33% | -$1.93M |
|
|
DNR
1444
DELISTED
Denbury Resources, Inc.
DNR
| $4.18M | 0.01% |
1,893,204
+226,541
| +14% | +$377K |
|
1445
Sabre
SABR
$704M
| $4.17M | 0.01% |
144,285
+2,407
| +2% | +$64.2K |
|
|
FLOW
1446
DELISTED
SPX FLOW, Inc.
FLOW
| $4.17M | 0.01% |
166,183
-9,166
| -5% | -$200K |
|
1447
KT
KT
$8.92B
| $4.16M | 0.01% |
309,846
+20,466
| +7% | +$247K |
|
|
NGHC
1448
DELISTED
National General Holdings Corp
NGHC
| $4.16M | 0.01% |
192,434
-8,522
| -4% | -$172K |
|
|
WLH
1449
DELISTED
WILLIAM LYON HOMES
WLH
| $4.14M | 0.01% |
285,878
-17,708
| -6% | -$210K |
|
|
RICE
1450
DELISTED
Rice Energy Inc.
RICE
| $4.12M | 0.01% |
295,277
+222,988
| +308% | +$2.32M |
|
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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.