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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 | |
|---|---|---|---|---|---|---|
1951
CEVA Inc
CEVA
$980M
| $1.56M | ﹤0.01% |
69,280
-19,699
| -22% | -$408K |
|
1952
CDW
CDW
$17.6B
| $1.55M | ﹤0.01% |
37,483
-74,516
| -67% | -$2.9M |
|
1953
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.55M | ﹤0.01% |
69,169
-57,721
| -45% | -$1.18M |
|
|
ESGR
1954
DELISTED
Enstar Group
ESGR
| $1.55M | ﹤0.01% |
9,511
-616
| -6% | -$95.3K |
|
|
GNC
1955
DELISTED
GNC Holdings, Inc.
GNC
| $1.54M | ﹤0.01% |
48,493
+44,125
| +1,010% | +$1.26M |
|
1956
ePlus
PLUS
$2.33B
| $1.53M | ﹤0.01% |
76,232
-84,428
| -53% | -$1.74M |
|
|
OUTR
1957
DELISTED
OUTERWALL INC
OUTR
| $1.53M | ﹤0.01% |
41,388
-68,863
| -62% | -$2.26M |
|
|
FDC
1958
DELISTED
First Data Corporation
FDC
| $1.53M | ﹤0.01% |
118,264
+117,713
| +21,364% | +$1.51M |
|
1959
Wayfair
W
$12.5B
| $1.52M | ﹤0.01% |
35,259
-60,737
| -63% | -$2.52M |
|
1960
Neogen
NEOG
$2.03B
| $1.52M | ﹤0.01% |
80,587
+10,006
| +14% | +$191K |
|
1961
DXP Enterprises
DXPE
$2.57B
| $1.52M | ﹤0.01% |
86,478
+1,700
| +2% | +$27.8K |
|
1962
PENN Entertainment
PENN
$2.83B
| $1.52M | ﹤0.01% |
90,905
-123,535
| -58% | -$1.77M |
|
|
LNW
1963
DELISTED
Light & Wonder
LNW
| $1.51M | ﹤0.01% |
160,235
-59,960
| -27% | -$448K |
|
1964
Manitowoc
MTW
$523M
| $1.51M | ﹤0.01% |
87,019
-110,248
| -56% | -$1.6M |
|
1965
Red Robin
RRGB
$136M
| $1.5M | ﹤0.01% |
23,327
-582
| -2% | -$36.2K |
|
1966
Veeco
VECO
$2.96B
| $1.5M | ﹤0.01% |
76,948
+37,934
| +97% | +$696K |
|
|
OCLR
1967
DELISTED
Oclaro Inc.
OCLR
| $1.49M | ﹤0.01% |
276,547
-168,362
| -38% | -$711K |
|
|
BSFT
1968
DELISTED
BroadSoft, Inc.
BSFT
| $1.49M | ﹤0.01% |
36,978
+19,766
| +115% | +$669K |
|
1969
IMAX
IMAX
$2.47B
| $1.49M | ﹤0.01% |
47,965
+16,981
| +55% | +$520K |
|
|
CMBT
1970
CMB.TECH NV
CMBT
$4.46B
| $1.49M | ﹤0.01% |
+145,480
| New | +$1.57M |
|
|
MINI
1971
DELISTED
Mobile Mini Inc
MINI
| $1.49M | ﹤0.01% |
45,078
+5,061
| +13% | +$143K |
|
|
TGH
1972
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | ﹤0.01% |
100,248
+90,052
| +883% | +$1.04M |
|
1973
Eagle Bancorp
EGBN
$858M
| $1.49M | ﹤0.01% |
30,948
+8,729
| +39% | +$410K |
|
|
DS
1974
DELISTED
Drive Shack Inc.
DS
| $1.49M | ﹤0.01% |
342,813
| – | – |
|
1975
Tandy Leather Factory
TLF
$19.3M
| $1.48M | ﹤0.01% |
213,529
| – | – |
|
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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.