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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 | |
|---|---|---|---|---|---|---|
1926
Metallus
MTUS
$869M
| $1.64M | ﹤0.01% |
180,583
+36,634
| +25% | +$268K |
|
|
LNCE
1927
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.64M | ﹤0.01% |
52,180
-67,573
| -56% | -$2.16M |
|
|
CVA
1928
DELISTED
Covanta Holding Corporation
CVA
| $1.64M | ﹤0.01% |
97,079
+8,922
| +10% | +$132K |
|
|
NVO
1929
Novo Nordisk
NVO
$220B
| $1.63M | ﹤0.01% |
60,298
-161,026
| -73% | -$4.31M |
|
1930
TFS Financial
TFSL
$5.07B
| $1.63M | ﹤0.01% |
94,001
-7,937
| -8% | -$136K |
|
|
IPXL
1931
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.63M | ﹤0.01% |
50,844
+11,922
| +31% | +$419K |
|
1932
FIVE9
FIVN
$1.96B
| $1.62M | ﹤0.01% |
182,476
+66,735
| +58% | +$525K |
|
1933
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.62M | ﹤0.01% |
31,296
+5,501
| +21% | +$286K |
|
|
ISLE
1934
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.61M | ﹤0.01% |
115,378
-99,612
| -46% | -$1.23M |
|
|
FLY
1935
DELISTED
Fly Leasing Limited
FLY
| $1.61M | ﹤0.01% |
+127,100
| New | +$1.57M |
|
1936
Rayonier
RYN
$6.52B
| $1.61M | ﹤0.01% |
72,066
+56,907
| +375% | +$1.11M |
|
1937
Cavco Industries
CVCO
$4.46B
| $1.61M | ﹤0.01% |
17,225
+1,900
| +12% | +$156K |
|
|
DNB
1938
DELISTED
Dun & Bradstreet
DNB
| $1.6M | ﹤0.01% |
15,560
-5,702
| -27% | -$554K |
|
|
RTEC
1939
DELISTED
Rudolph Technologies Inc
RTEC
| $1.6M | ﹤0.01% |
117,106
-14,620
| -11% | -$185K |
|
1940
CRA International
CRAI
$1.12B
| $1.6M | ﹤0.01% |
81,331
-11,570
| -12% | -$218K |
|
|
INN
1941
Summit Hotel Properties
INN
$748M
| $1.6M | ﹤0.01% |
133,470
-114,898
| -46% | -$1.22M |
|
|
SHLD
1942
DELISTED
Sears Holding Corporation
SHLD
| $1.6M | ﹤0.01% |
104,343
+100,980
| +3,003% | +$1.71M |
|
1943
Advanced Energy
AEIS
$11.7B
| $1.59M | ﹤0.01% |
45,752
+31,366
| +218% | +$918K |
|
1944
Universal Display
OLED
$3.81B
| $1.59M | ﹤0.01% |
29,376
+22,852
| +350% | +$1.12M |
|
|
MRIN
1945
DELISTED
Marin Software
MRIN
| $1.58M | ﹤0.01% |
12,490
+6,475
| +108% | +$847K |
|
1946
Nordson
NDSN
$16.6B
| $1.58M | ﹤0.01% |
20,757
-2,371
| -10% | -$156K |
|
|
KATE
1947
DELISTED
Kate Spade & Company
KATE
| $1.57M | ﹤0.01% |
61,652
+38,363
| +165% | +$754K |
|
|
FCRD
1948
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.57M | ﹤0.01% |
145,060
+1,100
| +0.8% | +$10.8K |
|
1949
Moelis & Co
MC
$5.04B
| $1.57M | ﹤0.01% |
55,483
+15,383
| +38% | +$394K |
|
|
BRG
1950
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.56M | ﹤0.01% |
143,453
-8,800
| -6% | -$91.7K |
|
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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.