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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 | |
|---|---|---|---|---|---|---|
|
CGI
1901
DELISTED
Celadon Group Inc
CGI
| $1.72M | ﹤0.01% |
164,464
+85,802
| +109% | +$774K |
|
1902
Autodesk
ADSK
$47.7B
| $1.72M | ﹤0.01% |
29,433
+4,548
| +18% | +$237K |
|
|
SEM
1903
DELISTED
Select Medical
SEM
| $1.71M | ﹤0.01% |
+269,345
| New | +$1.45M |
|
1904
Paylocity
PCTY
$6.97B
| $1.71M | ﹤0.01% |
52,326
-131,623
| -72% | -$4.1M |
|
1905
iShares Russell 1000 ETF
IWB
$47.7B
| $1.71M | ﹤0.01% |
15,000
| – | – |
|
1906
AptarGroup
ATR
$8.51B
| $1.7M | ﹤0.01% |
21,721
-20,420
| -48% | -$1.5M |
|
1907
SEI Investments
SEIC
$12.2B
| $1.7M | ﹤0.01% |
39,344
-76,482
| -66% | -$3.14M |
|
1908
Strategic Education
STRA
$1.78B
| $1.69M | ﹤0.01% |
34,667
+11,319
| +48% | +$558K |
|
|
WG
1909
DELISTED
Willbros Group
WG
| $1.69M | ﹤0.01% |
792,130
+100,019
| +14% | +$189K |
|
|
EDE
1910
DELISTED
Empire District Electric
EDE
| $1.69M | ﹤0.01% |
51,068
-60,546
| -54% | -$1.88M |
|
|
SDRL
1911
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.69M | ﹤0.01% |
1,907
-904
| -32% | -$651K |
|
1912
Aaon
AAON
$8.27B
| $1.68M | ﹤0.01% |
90,065
-1,633
| -2% | -$25K |
|
1913
Cogent Communications
CCOI
$612M
| $1.68M | ﹤0.01% |
43,064
-13,440
| -24% | -$466K |
|
1914
Silicon Laboratories
SLAB
$7.17B
| $1.68M | ﹤0.01% |
37,307
-9,565
| -20% | -$411K |
|
1915
TriCo Bancshares
TCBK
$1.84B
| $1.68M | ﹤0.01% |
66,193
| – | – |
|
1916
Sprouts Farmers Market
SFM
$7.23B
| $1.67M | ﹤0.01% |
57,665
+48,598
| +536% | +$1.25M |
|
|
MRC
1917
DELISTED
MRC Global
MRC
| $1.67M | ﹤0.01% |
127,162
-45,854
| -27% | -$528K |
|
|
HSII
1918
DELISTED
Heidrick & Struggles
HSII
| $1.67M | ﹤0.01% |
70,439
-18,468
| -21% | -$447K |
|
1919
MaxLinear
MXL
$5.88B
| $1.67M | ﹤0.01% |
90,147
-17,009
| -16% | -$270K |
|
|
NWLI
1920
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.67M | ﹤0.01% |
7,221
-2,384
| -25% | -$527K |
|
|
SNP
1921
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.67M | ﹤0.01% |
25,580
+1,212
| +5% | +$69.9K |
|
|
DCUC
1922
DELISTED
Dominion Energy, Inc.
DCUC
| $1.66M | ﹤0.01% |
33,000
| – | – |
|
1923
American Eagle Outfitters
AEO
$2.98B
| $1.66M | ﹤0.01% |
99,536
-77,401
| -44% | -$1.16M |
|
|
KONA
1924
DELISTED
Kona Grill, Inc.
KONA
| $1.66M | ﹤0.01% |
127,960
+1,027
| +0.8% | +$14.5K |
|
1925
Innospec
IOSP
$2.11B
| $1.65M | ﹤0.01% |
38,092
-10,091
| -21% | -$466K |
|
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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.