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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 | |
|---|---|---|---|---|---|---|
1501
Standard Motor Products
SMP
$867M
| $3.75M | 0.01% |
108,130
-5,045
| -4% | -$174K |
|
1502
Helix Energy Solutions
HLX
$1.42B
| $3.73M | 0.01% |
666,686
+627,202
| +1,588% | +$2.65M |
|
1503
Monolithic Power Systems
MPWR
$65.8B
| $3.72M | 0.01% |
58,502
-13,314
| -19% | -$793K |
|
|
AMWD
1504
DELISTED
American Woodmark
AMWD
| $3.72M | 0.01% |
49,881
-33,279
| -40% | -$2.24M |
|
|
QUNR
1505
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.72M | 0.01% |
93,654
-6,009
| -6% | -$232K |
|
|
TCF
1506
DELISTED
TCF Financial Corporation
TCF
| $3.72M | 0.01% |
303,146
-10,314
| -3% | -$124K |
|
|
BDSI
1507
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.71M | 0.01% |
1,149,093
+69,042
| +6% | +$255K |
|
1508
Power Integrations
POWI
$3.53B
| $3.7M | 0.01% |
148,970
-4,980
| -3% | -$115K |
|
|
X
1509
DELISTED
US Steel
X
| $3.7M | 0.01% |
230,423
+69,912
| +44% | +$697K |
|
1510
Kulicke & Soffa
KLIC
$5.14B
| $3.68M | 0.01% |
325,252
+164,822
| +103% | +$1.8M |
|
1511
Insteel Industries
IIIN
$624M
| $3.66M | 0.01% |
119,762
+16,219
| +16% | +$405K |
|
|
JKS
1512
JinkoSolar
JKS
$799M
| $3.66M | 0.01% |
175,200
+76,300
| +77% | +$1.64M |
|
1513
Sanofi
SNY
$105B
| $3.65M | 0.01% |
91,006
-47
| -0.1% | -$1.89K |
|
|
SQBG
1514
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.65M | 0.01% |
14,294
+4,771
| +50% | +$1.24M |
|
|
NAVG
1515
DELISTED
Navigators Group Inc
NAVG
| $3.65M | 0.01% |
87,130
-4,782
| -5% | -$199K |
|
1516
AZZ Inc
AZZ
$4.47B
| $3.65M | 0.01% |
64,451
+682
| +1% | +$35.4K |
|
|
ZAGG
1517
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.64M | 0.01% |
404,231
+13,520
| +3% | +$129K |
|
1518
Anika Therapeutics
ANIK
$200M
| $3.62M | 0.01% |
81,047
+16,936
| +26% | +$687K |
|
1519
Photronics
PLAB
$1.76B
| $3.62M | 0.01% |
348,161
-199,526
| -36% | -$2.15M |
|
|
SCLN
1520
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.62M | 0.01% |
329,495
+178,024
| +118% | +$1.58M |
|
1521
First Commonwealth Financial
FCF
$2.12B
| $3.61M | 0.01% |
407,544
+6,268
| +2% | +$53.9K |
|
1522
ESCO Technologies
ESE
$8.4B
| $3.61M | 0.01% |
92,528
+6,816
| +8% | +$241K |
|
1523
National Beverage
FIZZ
$2.93B
| $3.6M | 0.01% |
170,328
+10,764
| +7% | +$214K |
|
|
JASO
1524
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.6M | 0.01% |
418,122
+110,222
| +36% | +$969K |
|
|
ODP
1525
DELISTED
ODP
ODP
| $3.58M | 0.01% |
50,353
-2,802
| -5% | -$151K |
|
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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.