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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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI India ETF
INDA
$6.75B
| $1.07M | ﹤0.01% |
39,900
| – | – |
|
|
AKS
2102
DELISTED
AK Steel Holding Corp
AKS
| $1.07M | ﹤0.01% |
+258,600
| New | +$742K |
|
2103
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.07M | ﹤0.01% |
5
-1
| -17% | -$200K |
|
|
ENOC
2104
DELISTED
EnerNOC, Inc.
ENOC
| $1.06M | ﹤0.01% |
+142,400
| New | +$787K |
|
2105
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.06M | ﹤0.01% |
81,665
-44,028
| -35% | -$493K |
|
|
VIA
2106
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.06M | ﹤0.01% |
23,564
+17,042
| +261% | +$998K |
|
|
DTLK
2107
DELISTED
Datalink Corp
DTLK
| $1.06M | ﹤0.01% |
115,987
-74,138
| -39% | -$536K |
|
2108
Commercial Vehicle Group
CVGI
$153M
| $1.06M | ﹤0.01% |
399,546
-149,015
| -27% | -$388K |
|
|
MTOR
2109
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
130,848
+90,674
| +226% | +$660K |
|
2110
Brown & Brown
BRO
$23.6B
| $1.05M | ﹤0.01% |
58,714
-3,034
| -5% | -$48.7K |
|
2111
BorgWarner
BWA
$12.9B
| $1.05M | ﹤0.01% |
31,023
-9,446
| -23% | -$280K |
|
2112
Embotelladora Andina Series B
AKO.B
$4.65B
| $1.05M | ﹤0.01% |
55,012
-38,291
| -41% | -$659K |
|
2113
Helen of Troy
HELE
$651M
| $1.05M | ﹤0.01% |
10,117
-2,214
| -18% | -$207K |
|
|
FGL
2114
DELISTED
Fidelity & Guaranty Life
FGL
| $1.05M | ﹤0.01% |
39,980
-16,580
| -29% | -$421K |
|
|
PINC
2115
DELISTED
Premier
PINC
| $1.04M | ﹤0.01% |
31,276
+11,803
| +61% | +$384K |
|
2116
Diodes
DIOD
$3.87B
| $1.04M | ﹤0.01% |
51,710
-814
| -2% | -$15.6K |
|
|
CYBR
2117
DELISTED
CyberArk
CYBR
| $1.04M | ﹤0.01% |
24,340
-23,471
| -49% | -$944K |
|
|
MDVN
2118
DELISTED
MEDIVATION, INC.
MDVN
| $1.04M | ﹤0.01% |
22,547
+3,368
| +18% | +$122K |
|
|
FNHC
2119
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.04M | ﹤0.01% |
52,756
+68
| +0.1% | +$1.58K |
|
|
ZVO
2120
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.03M | ﹤0.01% |
102,488
-26,996
| -21% | -$205K |
|
2121
Independence Realty Trust
IRT
$3.88B
| $1.03M | ﹤0.01% |
144,004
+24,670
| +21% | +$166K |
|
2122
Invesco Mortgage Capital
IVR
$760M
| $1.02M | ﹤0.01% |
8,419
-6,247
| -43% | -$721K |
|
2123
Modine Manufacturing
MOD
$11.9B
| $1.02M | ﹤0.01% |
93,061
-14,200
| -13% | -$120K |
|
|
UBA
2124
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
48,887
+3,260
| +7% | +$64.9K |
|
|
IPHS
2125
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.02M | ﹤0.01% |
33,040
-5,680
| -15% | -$156K |
|
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AIA
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.