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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 | |
|---|---|---|---|---|---|---|
1826
MSC Industrial Direct
MSM
$7.07B
| $2.02M | ﹤0.01% |
26,411
+1,585
| +6% | +$106K |
|
|
TLGT
1827
DELISTED
Teligent, Inc
TLGT
| $2.01M | ﹤0.01% |
41,082
+21
| +0.1% | +$1.31K |
|
|
JWN
1828
DELISTED
Nordstrom
JWN
| $2.01M | ﹤0.01% |
35,138
+5,892
| +20% | +$304K |
|
1829
Lee Enterprises
LEE
$173M
| $2M | ﹤0.01% |
111,248
+47,273
| +74% | +$739K |
|
1830
Delek US
DK
$3.95B
| $2M | ﹤0.01% |
131,185
-209,028
| -61% | -$3.37M |
|
1831
TechTarget
TTGT
$275M
| $1.99M | ﹤0.01% |
267,718
-3,600
| -1% | -$26.7K |
|
1832
Southwest Gas
SWX
$6.66B
| $1.99M | ﹤0.01% |
30,142
-125,850
| -81% | -$7.58M |
|
|
CLD
1833
DELISTED
Cloud Peak Energy Inc
CLD
| $1.98M | ﹤0.01% |
1,015,744
-337,829
| -25% | -$579K |
|
1834
Freshpet
FRPT
$2.92B
| $1.98M | ﹤0.01% |
269,592
+92,270
| +52% | +$644K |
|
1835
Build-A-Bear
BBW
$428M
| $1.97M | ﹤0.01% |
151,574
+69,269
| +84% | +$889K |
|
1836
GameStop
GME
$9.66B
| $1.97M | ﹤0.01% |
248,036
-82,312
| -25% | -$592K |
|
|
UBNK
1837
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.97M | ﹤0.01% |
156,213
-140,836
| -47% | -$1.66M |
|
1838
Hope Bancorp
HOPE
$1.77B
| $1.97M | ﹤0.01% |
129,371
+10,708
| +9% | +$160K |
|
1839
LCI Industries
LCII
$2.52B
| $1.96M | ﹤0.01% |
30,412
+5,132
| +20% | +$302K |
|
1840
CEMIG Preferred Shares
CIG
$6.18B
| $1.96M | ﹤0.01% |
1,697,683
-212,885
| -11% | -$174K |
|
|
STRZA
1841
DELISTED
Starz - Series A
STRZA
| $1.96M | ﹤0.01% |
74,291
-5,056
| -6% | -$138K |
|
1842
Extreme Networks
EXTR
$3.92B
| $1.95M | ﹤0.01% |
625,534
+80,176
| +15% | +$247K |
|
1843
HubSpot
HUBS
$11.4B
| $1.95M | ﹤0.01% |
44,608
-75,632
| -63% | -$3.25M |
|
1844
Lexicon Pharmaceuticals
LXRX
$991M
| $1.94M | ﹤0.01% |
162,369
+135,759
| +510% | +$1.42M |
|
1845
Weibo
WB
$1.92B
| $1.94M | ﹤0.01% |
108,058
+79,066
| +273% | +$1.27M |
|
1846
Alto Ingredients
ALTO
$349M
| $1.94M | ﹤0.01% |
414,188
-127,998
| -24% | -$502K |
|
|
OIG
1847
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.94M | ﹤0.01% |
5,994
+5,012
| +510% | +$1.58M |
|
1848
Ciena
CIEN
$53.4B
| $1.93M | ﹤0.01% |
101,411
+29,051
| +40% | +$537K |
|
1849
Bank of Hawaii
BOH
$3.17B
| $1.92M | ﹤0.01% |
28,187
+9,076
| +47% | +$571K |
|
|
GTLS
1850
DELISTED
Chart Industries
GTLS
| $1.92M | ﹤0.01% |
+88,565
| New | +$1.58M |
|
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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.