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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 | |
|---|---|---|---|---|---|---|
1476
Eagle Materials
EXP
$6.69B
| $3.93M | 0.01% |
56,058
+3,861
| +7% | +$225K |
|
1477
NRG Energy
NRG
$28.8B
| $3.92M | 0.01% |
301,656
+17,596
| +6% | +$201K |
|
|
ACAT
1478
DELISTED
Arctic Cat Inc
ACAT
| $3.92M | 0.01% |
+233,560
| New | +$3.53M |
|
|
ITC
1479
DELISTED
ITC HOLDINGS CORP
ITC
| $3.92M | 0.01% |
89,947
-604,419
| -87% | -$24.6M |
|
|
AFSI
1480
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.92M | 0.01% |
151,375
+51,817
| +52% | +$1.38M |
|
|
BLD
1481
DELISTED
TopBuild
BLD
| $3.9M | 0.01% |
131,229
-118,444
| -47% | -$3.2M |
|
|
RPXC
1482
DELISTED
RPX Corporation
RPXC
| $3.9M | 0.01% |
346,462
+18,266
| +6% | +$194K |
|
1483
Hackett Group
HCKT
$255M
| $3.9M | 0.01% |
257,904
+29,713
| +13% | +$425K |
|
1484
LG Display
LPL
$3.14B
| $3.9M | 0.01% |
341,082
| – | – |
|
1485
Patrick Industries
PATK
$2.81B
| $3.9M | 0.01% |
193,302
+9,740
| +5% | +$170K |
|
1486
KB Home
KBH
$3.53B
| $3.89M | 0.01% |
272,464
-16,446
| -6% | -$192K |
|
1487
Genuine Parts
GPC
$17.6B
| $3.88M | 0.01% |
39,076
+3,786
| +11% | +$336K |
|
1488
Mativ Holdings
MATV
$455M
| $3.87M | 0.01% |
122,993
+111,479
| +968% | +$3.99M |
|
1489
CNO Financial Group
CNO
$4.96B
| $3.86M | 0.01% |
215,626
+5,178
| +2% | +$90.1K |
|
1490
Sportsman's Warehouse
SPWH
$44.9M
| $3.84M | 0.01% |
305,061
+198,414
| +186% | +$2.53M |
|
1491
First Bancorp
FBP
$4.39B
| $3.83M | 0.01% |
1,311,859
-333,466
| -20% | -$888K |
|
|
BBOX
1492
DELISTED
Black Box Corp
BBOX
| $3.83M | 0.01% |
284,160
+18,930
| +7% | +$203K |
|
1493
First Interstate BancSystem
FIBK
$3.67B
| $3.83M | 0.01% |
135,998
-25,095
| -16% | -$680K |
|
1494
CenterPoint Energy
CNP
$28.8B
| $3.81M | 0.01% |
182,195
-112,516
| -38% | -$2.12M |
|
|
CRZO
1495
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.81M | 0.01% |
123,104
+40,945
| +50% | +$1.03M |
|
1496
Brown-Forman Class B
BF.B
$12.6B
| $3.79M | 0.01% |
120,347
+17,778
| +17% | +$549K |
|
1497
Energizer
ENR
$1.44B
| $3.79M | 0.01% |
93,611
+56,116
| +150% | +$2.05M |
|
|
SNBR
1498
DELISTED
Sleep Number
SNBR
| $3.79M | 0.01% |
195,499
+7,455
| +4% | +$142K |
|
|
YOKU
1499
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.79M | 0.01% |
+137,700
| New | +$3.76M |
|
|
CBPO
1500
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.76M | 0.01% |
33,144
+19,040
| +135% | +$2.23M |
|
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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.