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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 | |
|---|---|---|---|---|---|---|
|
JNS
1976
DELISTED
Janus Capital Group Inc
JNS
| $1.48M | ﹤0.01% |
101,161
+90,933
| +889% | +$1.18M |
|
1977
Inogen
INGN
$171M
| $1.46M | ﹤0.01% |
32,471
-106,939
| -77% | -$3.81M |
|
1978
Banc of California
BANC
$3.21B
| $1.46M | ﹤0.01% |
83,342
+52,176
| +167% | +$787K |
|
1979
Inovio Pharmaceuticals
INO
$79.4M
| $1.45M | ﹤0.01% |
+13,887
| New | +$1.07M |
|
1980
LXP Industrial Trust
LXP
$3.52B
| $1.45M | ﹤0.01% |
33,720
+32,841
| +3,736% | +$1.26M |
|
|
ININ
1981
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.45M | ﹤0.01% |
39,808
| – | – |
|
1982
Alpha and Omega Semiconductor
AOSL
$922M
| $1.45M | ﹤0.01% |
121,933
+74,689
| +158% | +$788K |
|
|
WFT
1983
DELISTED
Weatherford International plc
WFT
| $1.44M | ﹤0.01% |
184,850
-41,500
| -18% | -$280K |
|
|
AREX
1984
DELISTED
Approach Resources Inc.
AREX
| $1.43M | ﹤0.01% |
1,234,539
-270,208
| -18% | -$307K |
|
|
ZEN
1985
DELISTED
ZENDESK INC
ZEN
| $1.43M | ﹤0.01% |
68,082
-10,882
| -14% | -$221K |
|
|
VRN
1986
DELISTED
Veren
VRN
| $1.42M | ﹤0.01% |
102,443
-40,660
| -28% | -$470K |
|
1987
Hilltop Holdings
HTH
$2.25B
| $1.42M | ﹤0.01% |
75,198
+73,218
| +3,698% | +$1.24M |
|
1988
Southern Copper
SCCO
$141B
| $1.42M | ﹤0.01% |
55,115
-8,679
| -14% | -$205K |
|
|
CXRX
1989
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.42M | ﹤0.01% |
55,100
+3,300
| +6% | +$98.6K |
|
|
MITL
1990
DELISTED
Mitel Networks Corporation
MITL
| $1.42M | ﹤0.01% |
172,250
-15,558
| -8% | -$110K |
|
1991
New York Times
NYT
$11.7B
| $1.41M | ﹤0.01% |
113,316
-3,540
| -3% | -$44.9K |
|
|
CTRL
1992
DELISTED
Control4 Corporation
CTRL
| $1.41M | ﹤0.01% |
176,615
+32,321
| +22% | +$240K |
|
1993
EastGroup Properties
EGP
$11.3B
| $1.4M | ﹤0.01% |
23,194
| – | – |
|
|
ZOES
1994
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.4M | ﹤0.01% |
35,885
-12,272
| -25% | -$386K |
|
1995
Amphastar Pharmaceuticals
AMPH
$846M
| $1.4M | ﹤0.01% |
116,347
+32,382
| +39% | +$382K |
|
1996
Weis Markets
WMK
$1.85B
| $1.4M | ﹤0.01% |
30,980
-1,608
| -5% | -$66.2K |
|
1997
Immersion
IMMR
$256M
| $1.39M | ﹤0.01% |
168,711
-101,557
| -38% | -$840K |
|
1998
StealthGas
GASS
$329M
| $1.39M | ﹤0.01% |
393,099
+44,057
| +13% | +$135K |
|
1999
Barclays
BCS
$96.3B
| $1.38M | ﹤0.01% |
171,099
-20,829
| -11% | -$194K |
|
2000
NN Inc
NNBR
$273M
| $1.38M | ﹤0.01% |
100,997
+5,370
| +6% | +$66.5K |
|
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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.