We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALTA
2176
DELISTED
Altabancorp
ALTA
| $907K | ﹤0.01% |
57,292
+7,442
| +15% | +$116K |
|
|
EVDY
2177
DELISTED
Everyday Health, Inc.
EVDY
| $901K | ﹤0.01% |
+160,778
| New | +$791K |
|
|
NTRI
2178
DELISTED
NutriSystem, Inc.
NTRI
| $900K | ﹤0.01% |
43,158
-104,962
| -71% | -$2.08M |
|
2179
Belden
BDC
$4B
| $899K | ﹤0.01% |
14,646
+5,430
| +59% | +$268K |
|
|
EMKR
2180
DELISTED
Emcore Corp
EMKR
| $899K | ﹤0.01% |
17,968
-10,145
| -36% | -$551K |
|
2181
AeroVironment
AVAV
$7.57B
| $896K | ﹤0.01% |
31,633
+5,900
| +23% | +$154K |
|
2182
Scansource
SCSC
$1.12B
| $896K | ﹤0.01% |
22,194
-53,668
| -71% | -$1.87M |
|
|
LABL
2183
DELISTED
Multi-Color Corp
LABL
| $896K | ﹤0.01% |
16,800
+12,648
| +305% | +$675K |
|
|
TGA
2184
DELISTED
Transglobe Energy Corp
TGA
| $892K | ﹤0.01% |
531,688
+186,752
| +54% | +$273K |
|
2185
Mercury Insurance
MCY
$5.94B
| $890K | ﹤0.01% |
16,025
-10,404
| -39% | -$518K |
|
|
SHOE
2186
Shoe Station Group
SHOE
$395M
| $890K | ﹤0.01% |
66,040
-7,600
| -10% | -$90.3K |
|
|
GRA
2187
DELISTED
W.R. Grace & Co.
GRA
| $886K | ﹤0.01% |
12,449
+673
| +6% | +$51.4K |
|
2188
Enterprise Financial Services Corp
EFSC
$2.41B
| $885K | ﹤0.01% |
32,723
-1,511
| -4% | -$41.2K |
|
|
NRF
2189
DELISTED
NorthStar Realty Finance Corp.
NRF
| $883K | ﹤0.01% |
67,287
+47,621
| +242% | +$584K |
|
|
PDCE
2190
DELISTED
PDC Energy, Inc.
PDCE
| $877K | ﹤0.01% |
14,760
-9,614
| -39% | -$502K |
|
2191
Cadiz
CDZI
$266M
| $874K | ﹤0.01% |
167,382
+102
| +0.1% | +$526 |
|
2192
Enova International
ENVA
$5.91B
| $873K | ﹤0.01% |
+138,273
| New | +$826K |
|
|
ESND
2193
DELISTED
Essendant Inc.
ESND
| $873K | ﹤0.01% |
27,338
+34
| +0.1% | +$1K |
|
2194
Safe Bulkers
SB
$781M
| $868K | ﹤0.01% |
1,078,855
-86,468
| -7% | -$51K |
|
2195
Coherent
COHR
$55.2B
| $865K | ﹤0.01% |
39,857
+37,979
| +2,022% | +$754K |
|
|
UHT
2196
Universal Health Realty Income Trust
UHT
$608M
| $863K | ﹤0.01% |
15,349
+298
| +2% | +$15.3K |
|
2197
AGCO
AGCO
$8.78B
| $862K | ﹤0.01% |
17,308
-1,266
| -7% | -$60.9K |
|
2198
Smith & Nephew
SNN
$12.9B
| $862K | ﹤0.01% |
25,876
+5,545
| +27% | +$181K |
|
2199
RLJ Lodging Trust
RLJ
$1.87B
| $854K | ﹤0.01% |
37,294
-125,995
| -77% | -$2.54M |
|
|
PLPM
2200
DELISTED
Planet Payment, Inc
PLPM
| $854K | ﹤0.01% |
241,919
+36,300
| +18% | +$108K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
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.