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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 | |
|---|---|---|---|---|---|---|
2051
MasterCraft Boat Holdings
MCFT
$602M
| $1.22M | ﹤0.01% |
86,503
+41,963
| +94% | +$534K |
|
|
HTB
2052
HomeTrust Bancshares
HTB
$833M
| $1.22M | ﹤0.01% |
66,424
-67,123
| -50% | -$1.23M |
|
2053
Coty
COTY
$2.39B
| $1.22M | ﹤0.01% |
43,684
+26,968
| +161% | +$706K |
|
|
ZLTQ
2054
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.21M | ﹤0.01% |
44,616
-166,581
| -79% | -$3.93M |
|
|
JAH
2055
DELISTED
JARDEN CORPORATION
JAH
| $1.21M | ﹤0.01% |
20,554
-33,845
| -62% | -$1.81M |
|
|
SF
2056
Stifel
SF
$12.5B
| $1.21M | ﹤0.01% |
91,834
-29,702
| -24% | -$422K |
|
|
IMBI
2057
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.21M | ﹤0.01% |
103,056
+2,560
| +3% | +$24.1K |
|
|
RKUS
2058
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.21M | ﹤0.01% |
+122,865
| New | +$1.14M |
|
2059
Landstar System
LSTR
$6.5B
| $1.2M | ﹤0.01% |
18,609
+490
| +3% | +$29.5K |
|
2060
RPM International
RPM
$13.8B
| $1.2M | ﹤0.01% |
25,398
-3,650
| -13% | -$151K |
|
2061
Sterling Infrastructure
STRL
$19.5B
| $1.2M | ﹤0.01% |
233,300
+30,300
| +15% | +$152K |
|
|
CSBK
2062
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.2M | ﹤0.01% |
79,468
+28,910
| +57% | +$419K |
|
2063
Future Fuel
FF
$203M
| $1.2M | ﹤0.01% |
101,377
+22,346
| +28% | +$273K |
|
|
EPE
2064
DELISTED
EP Energy Corporation
EPE
| $1.19M | ﹤0.01% |
264,167
-164,272
| -38% | -$602K |
|
|
SN
2065
DELISTED
Sanchez Energy Corporation
SN
| $1.19M | ﹤0.01% |
215,735
+2,302
| +1% | +$8.91K |
|
2066
Matador Resources
MTDR
$5.86B
| $1.18M | ﹤0.01% |
62,159
+15,913
| +34% | +$264K |
|
|
SEAC
2067
DELISTED
Seachange International Inc
SEAC
| $1.18M | ﹤0.01% |
+10,663
| New | +$1.24M |
|
|
NTP
2068
DELISTED
Nam Tai Property Inc.
NTP
| $1.18M | ﹤0.01% |
191,614
+13,400
| +8% | +$74.1K |
|
2069
Hercules Capital
HTGC
$2.95B
| $1.17M | ﹤0.01% |
97,745
-42,340
| -30% | -$471K |
|
|
LOXO
2070
DELISTED
Loxo Oncology, Inc
LOXO
| $1.17M | ﹤0.01% |
42,836
+16,616
| +63% | +$348K |
|
2071
XPO
XPO
$24.4B
| $1.17M | ﹤0.01% |
110,249
+6,078
| +6% | +$53K |
|
|
MNDT
2072
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | ﹤0.01% |
64,933
+41,774
| +180% | +$681K |
|
2073
Radiant Logistics
RLGT
$415M
| $1.16M | ﹤0.01% |
324,536
-97,076
| -23% | -$321K |
|
|
SIGM
2074
DELISTED
Sigma Designs Inc
SIGM
| $1.16M | ﹤0.01% |
170,112
| – | – |
|
|
FLIC
2075
DELISTED
First of Long Island Corp
FLIC
| $1.15M | ﹤0.01% |
60,750
| – | – |
|
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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.