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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 | |
|---|---|---|---|---|---|---|
|
HF
1876
DELISTED
HFF Inc.
HF
| $1.82M | ﹤0.01% |
66,217
-129,352
| -66% | -$3.44M |
|
1877
Middlesex Water
MSEX
$1.05B
| $1.82M | ﹤0.01% |
59,035
+25,694
| +77% | +$729K |
|
1878
Capital Southwest
CSWC
$1.46B
| $1.82M | ﹤0.01% |
131,243
+17,764
| +16% | +$249K |
|
|
ANAT
1879
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.81M | ﹤0.01% |
15,710
-6,798
| -30% | -$696K |
|
1880
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.81M | ﹤0.01% |
21,938
-6,622
| -23% | -$539K |
|
1881
Qualys
QLYS
$4.75B
| $1.8M | ﹤0.01% |
71,140
-43,445
| -38% | -$1.13M |
|
|
VIVO
1882
DELISTED
Meridian Bioscience Inc
VIVO
| $1.79M | ﹤0.01% |
86,948
+64,753
| +292% | +$1.28M |
|
1883
Flex
FLEX
$42.5B
| $1.79M | ﹤0.01% |
196,590
-404,074
| -67% | -$3.25M |
|
1884
OGE Energy
OGE
$10.2B
| $1.79M | ﹤0.01% |
62,384
+19,431
| +45% | +$512K |
|
|
BNFT
1885
DELISTED
Benefitfocus, Inc.
BNFT
| $1.78M | ﹤0.01% |
53,496
+6,802
| +15% | +$203K |
|
|
SCAI
1886
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.78M | ﹤0.01% |
+38,555
| New | +$1.61M |
|
|
CBPX
1887
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.77M | ﹤0.01% |
95,294
-33,521
| -26% | -$544K |
|
|
LQ
1888
DELISTED
La Quinta Holdings Inc.
LQ
| $1.77M | ﹤0.01% |
141,596
-78,233
| -36% | -$888K |
|
1889
Stride
LRN
$3.83B
| $1.76M | ﹤0.01% |
178,124
+72,148
| +68% | +$682K |
|
1890
Century Communities
CCS
$2.03B
| $1.76M | ﹤0.01% |
102,932
+56,072
| +120% | +$854K |
|
|
TLMR
1891
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.76M | ﹤0.01% |
97,125
-152,072
| -61% | -$2.57M |
|
|
DO
1892
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | ﹤0.01% |
80,882
+56,422
| +231% | +$1.11M |
|
|
CBF
1893
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.75M | ﹤0.01% |
56,710
-4,578
| -7% | -$137K |
|
|
FPRX
1894
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.74M | ﹤0.01% |
42,798
+12,386
| +41% | +$426K |
|
1895
Freeport-McMoran
FCX
$90.2B
| $1.74M | ﹤0.01% |
168,028
-136,204
| -45% | -$957K |
|
|
SWH
1896
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.74M | ﹤0.01% |
15,424
+1,144
| +8% | +$123K |
|
|
DNY
1897
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.73M | ﹤0.01% |
105,418
-4,517
| -4% | -$74.1K |
|
1898
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1.73M | ﹤0.01% |
61,214
-72,158
| -54% | -$1.68M |
|
|
PSG
1899
DELISTED
Performance Sports Group Ltd.
PSG
| $1.73M | ﹤0.01% |
543,597
-69,407
| -11% | -$445K |
|
1900
AstraZeneca
AZN
$263B
| $1.73M | ﹤0.01% |
30,644
-515
| -2% | -$30.9K |
|
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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.