We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
KLA
KLAC
$266B
| $1.92M | ﹤0.01% |
264,120
-13,900
| -5% | -$93.5K |
|
1852
Consolidated Water Co
CWCO
$472M
| $1.92M | ﹤0.01% |
157,968
-108,106
| -41% | -$1.22M |
|
|
WPX
1853
DELISTED
WPX Energy, Inc.
WPX
| $1.92M | ﹤0.01% |
275,083
-263,353
| -49% | -$1.34M |
|
|
INSY
1854
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.92M | ﹤0.01% |
120,278
-155,177
| -56% | -$2.95M |
|
|
LDL
1855
DELISTED
Lydall, Inc.
LDL
| $1.92M | ﹤0.01% |
58,883
+12,175
| +26% | +$357K |
|
|
NVEE
1856
DELISTED
NV5 Global
NVEE
| $1.91M | ﹤0.01% |
284,556
+161,672
| +132% | +$833K |
|
1857
Genworth Financial
GNW
$3.79B
| $1.9M | ﹤0.01% |
696,045
-34,473
| -5% | -$87.3K |
|
|
MFA
1858
MFA Financial
MFA
$927M
| $1.89M | ﹤0.01% |
69,090
+2,616
| +4% | +$68.6K |
|
1859
Heritage Insurance Holdings
HRTG
$864M
| $1.89M | ﹤0.01% |
118,432
-1,582
| -1% | -$28.9K |
|
1860
Marriott Vacations Worldwide
VAC
$3.4B
| $1.89M | ﹤0.01% |
27,985
-1,975
| -7% | -$112K |
|
1861
Westwood Holdings Group
WHG
$186M
| $1.88M | ﹤0.01% |
32,072
+7,840
| +32% | +$395K |
|
1862
FTI Consulting
FCN
$4.88B
| $1.88M | ﹤0.01% |
52,906
+11,560
| +28% | +$387K |
|
1863
Northrim BanCorp
NRIM
$595M
| $1.88M | ﹤0.01% |
313,636
-39,456
| -11% | -$236K |
|
1864
Interactive Brokers
IBKR
$41.1B
| $1.87M | ﹤0.01% |
190,676
-58,712
| -24% | -$518K |
|
|
SCS
1865
DELISTED
Steelcase
SCS
| $1.87M | ﹤0.01% |
125,377
-105,620
| -46% | -$1.4M |
|
1866
Ardmore Shipping
ASC
$669M
| $1.87M | ﹤0.01% |
220,918
+62,868
| +40% | +$562K |
|
1867
Flowers Foods
FLO
$1.62B
| $1.86M | ﹤0.01% |
101,046
+19,174
| +23% | +$364K |
|
|
BSTC
1868
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.86M | ﹤0.01% |
53,484
-12,745
| -19% | -$468K |
|
1869
Descartes Systems
DSGX
$6.09B
| $1.86M | ﹤0.01% |
+95,159
| New | +$1.67M |
|
1870
Harmonic Inc
HLIT
$1.23B
| $1.85M | ﹤0.01% |
567,269
+320,537
| +130% | +$1.05M |
|
|
INFO
1871
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.85M | ﹤0.01% |
52,253
+18,732
| +56% | +$544K |
|
|
ALR
1872
DELISTED
Alere Inc
ALR
| $1.83M | ﹤0.01% |
36,144
-6,961
| -16% | -$334K |
|
1873
Adeia
ADEA
$2.88B
| $1.83M | ﹤0.01% |
222,752
+79,036
| +55% | +$603K |
|
1874
Blackbaud
BLKB
$1.59B
| $1.83M | ﹤0.01% |
29,038
+7,238
| +33% | +$423K |
|
|
PZN
1875
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.82M | ﹤0.01% |
241,278
+33,041
| +16% | +$232K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.