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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 | |
|---|---|---|---|---|---|---|
|
MWW
2126
DELISTED
Monster Worldwide Inc
MWW
| $1.02M | ﹤0.01% |
+313,230
| New | +$1.22M |
|
2127
Cato Corp
CATO
$66.1M
| $1.02M | ﹤0.01% |
26,392
| – | – |
|
|
AL
2128
DELISTED
Air Lease Corp
AL
| $1.01M | ﹤0.01% |
31,597
+11,820
| +60% | +$336K |
|
|
DDC
2129
DELISTED
Dominion Diamond Corporation
DDC
| $1.01M | ﹤0.01% |
91,200
+58,400
| +178% | +$639K |
|
2130
Hooker Furnishings Corp
HOFT
$147M
| $1.01M | ﹤0.01% |
30,641
+14,859
| +94% | +$448K |
|
|
HAWK
2131
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.01M | ﹤0.01% |
29,323
-2,762
| -9% | -$100K |
|
2132
Argan
AGX
$7.61B
| $1M | ﹤0.01% |
28,588
-2,200
| -7% | -$69.1K |
|
2133
Altisource Portfolio Solutions
ASPS
$63.8M
| $1M | ﹤0.01% |
5,201
+3,688
| +244% | +$784K |
|
2134
Alkermes
ALKS
$8.89B
| $998K | ﹤0.01% |
29,174
+15,956
| +121% | +$630K |
|
2135
Banner Corp
BANR
$2.39B
| $998K | ﹤0.01% |
23,742
+16,785
| +241% | +$688K |
|
2136
ArcBest
ARCB
$3.27B
| $997K | ﹤0.01% |
46,205
-27,505
| -37% | -$560K |
|
2137
Calix
CALX
$2.28B
| $997K | ﹤0.01% |
140,566
| – | – |
|
|
TPCO
2138
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $997K | ﹤0.01% |
129,128
-41,044
| -24% | -$332K |
|
|
NTLS
2139
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $996K | ﹤0.01% |
+108,220
| New | +$995K |
|
|
SPWR
2140
DELISTED
SunPower Corporation Common Stock
SPWR
| $995K | ﹤0.01% |
67,993
-200
| -0.3% | -$3.11K |
|
|
FARM
2141
DELISTED
Farmer Brothers
FARM
| $993K | ﹤0.01% |
35,623
-6,088
| -15% | -$163K |
|
|
PLXP
2142
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $993K | ﹤0.01% |
13,046
+2,744
| +27% | +$174K |
|
|
AEPI
2143
DELISTED
AEP Industries Inc
AEPI
| $989K | ﹤0.01% |
14,969
+2,708
| +22% | +$205K |
|
|
QLGC
2144
DELISTED
QLOGIC CORP
QLGC
| $987K | ﹤0.01% |
73,460
+7,461
| +11% | +$92.8K |
|
2145
Ultragenyx Pharmaceutical
RARE
$2.66B
| $982K | ﹤0.01% |
15,509
+1,986
| +15% | +$130K |
|
|
NATI
2146
DELISTED
National Instruments Corp
NATI
| $979K | ﹤0.01% |
32,516
-2,762
| -8% | -$79.3K |
|
2147
Crocs
CROX
$6.67B
| $978K | ﹤0.01% |
101,702
+8,300
| +9% | +$77.2K |
|
|
ITCI
2148
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $977K | ﹤0.01% |
35,150
-25,249
| -42% | -$841K |
|
|
DRII
2149
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $972K | ﹤0.01% |
40,000
-54,976
| -58% | -$1.18M |
|
2150
Tucows
TCX
$96.8M
| $971K | ﹤0.01% |
43,293
-38,722
| -47% | -$811K |
|
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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.