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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 | |
|---|---|---|---|---|---|---|
|
OSG
1551
Octave Specialty Group
OSG
$258M
| $3.4M | 0.01% |
214,898
-15,832
| -7% | -$229K |
|
1552
Spok Holdings
SPOK
$226M
| $3.4M | 0.01% |
193,954
+178,754
| +1,176% | +$3.04M |
|
1553
Commault Systems
CVLT
$6.19B
| $3.39M | 0.01% |
78,623
+69,168
| +732% | +$2.56M |
|
1554
FirstService
FSV
$6.45B
| $3.38M | 0.01% |
82,500
+7,527
| +10% | +$286K |
|
|
MRD
1555
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.37M | 0.01% |
330,797
+162,316
| +96% | +$1.92M |
|
|
KE
1556
Kimball Electronics
KE
$598M
| $3.36M | 0.01% |
300,634
-652
| -0.2% | -$6.99K |
|
|
NSR
1557
DELISTED
Neustar Inc
NSR
| $3.36M | 0.01% |
136,412
-7,822
| -5% | -$187K |
|
1558
IDEX
IEX
$16.6B
| $3.35M | 0.01% |
40,451
-2,872
| -7% | -$215K |
|
1559
Signet Jewelers
SIG
$3.72B
| $3.34M | 0.01% |
26,920
+5,935
| +28% | +$675K |
|
1560
Tootsie Roll Industries
TR
$2.9B
| $3.34M | 0.01% |
128,296
+46,228
| +56% | +$1.1M |
|
1561
Cooper-Standard Automotive
CPS
$508M
| $3.33M | 0.01% |
46,389
+25,900
| +126% | +$1.84M |
|
1562
Coca-Cola Consolidated
COKE
$12.4B
| $3.33M | 0.01% |
208,150
-59,280
| -22% | -$1.01M |
|
1563
Unum
UNM
$13.8B
| $3.32M | 0.01% |
107,396
+5,162
| +5% | +$151K |
|
|
BEAT
1564
DELISTED
BioTelemetry, Inc.
BEAT
| $3.32M | 0.01% |
284,045
+34,588
| +14% | +$386K |
|
|
ARG
1565
DELISTED
Airgas Inc
ARG
| $3.31M | 0.01% |
23,368
-7,054
| -23% | -$990K |
|
|
PFSW
1566
DELISTED
PFSweb, Inc.
PFSW
| $3.31M | 0.01% |
252,083
+125,615
| +99% | +$1.56M |
|
1567
Cintas
CTAS
$84.4B
| $3.3M | 0.01% |
147,116
-68,668
| -32% | -$1.47M |
|
1568
Citi Trends
CTRN
$543M
| $3.3M | 0.01% |
185,026
-5,292
| -3% | -$98.9K |
|
1569
Heritage Financial
HFWA
$1.22B
| $3.3M | 0.01% |
187,674
-2,859
| -2% | -$50.4K |
|
|
EOCC
1570
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.29M | 0.01% |
114,408
-1,533
| -1% | -$41.4K |
|
|
TE
1571
DELISTED
TECO ENERGY INC
TE
| $3.29M | 0.01% |
119,611
+10,503
| +10% | +$287K |
|
|
CRWN
1572
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.29M | 0.01% |
647,533
+75,990
| +13% | +$357K |
|
1573
HUB Group
HUBG
$2.93B
| $3.29M | 0.01% |
161,186
-4,754
| -3% | -$82.3K |
|
1574
SPDR Gold Trust
GLD
$132B
| $3.28M | 0.01% |
27,920
+4,200
| +18% | +$476K |
|
1575
Generac Holdings
GNRC
$11.6B
| $3.28M | 0.01% |
88,056
-418
| -0.5% | -$13.5K |
|
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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.