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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 | |
|---|---|---|---|---|---|---|
|
APTS
2276
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $686K | ﹤0.01% |
+54,096
| New | +$645K |
|
2277
Liberty Broadband Class C
LBRDK
$4.15B
| $684K | ﹤0.01% |
11,803
+1,342
| +13% | +$67.5K |
|
2278
SolarEdge
SEDG
$2.59B
| $684K | ﹤0.01% |
+27,200
| New | +$711K |
|
2279
Booz Allen Hamilton
BAH
$8.7B
| $683K | ﹤0.01% |
22,586
-2,337
| -9% | -$66.7K |
|
|
JUNO
2280
DELISTED
Juno Therapeutics, Inc.
JUNO
| $683K | ﹤0.01% |
17,919
+4,378
| +32% | +$153K |
|
2281
Cinemark Holdings
CNK
$3.82B
| $682K | ﹤0.01% |
19,033
-22,990
| -55% | -$729K |
|
2282
Equity Bancshares
EQBK
$1.03B
| $680K | ﹤0.01% |
+32,390
| New | +$703K |
|
2283
H&R Block
HRB
$5.18B
| $679K | ﹤0.01% |
25,652
-52,113
| -67% | -$1.64M |
|
|
BBRG
2284
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $678K | ﹤0.01% |
87,551
-34,902
| -29% | -$283K |
|
2285
Grupo Aval
AVAL
$5.67B
| $677K | ﹤0.01% |
87,632
-26,123
| -23% | -$175K |
|
2286
Digimarc Corp
DMRC
$133M
| $676K | ﹤0.01% |
22,300
-600
| -3% | -$19.1K |
|
2287
Ultrapar
UGP
$6.87B
| $676K | ﹤0.01% |
70,084
-33,240
| -32% | -$263K |
|
2288
York Water
YORW
$505M
| $674K | ﹤0.01% |
+22,075
| New | +$605K |
|
|
MYCC
2289
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $673K | ﹤0.01% |
47,938
-108,946
| -69% | -$1.44M |
|
|
ACW
2290
DELISTED
Accuride Corp
ACW
| $673K | ﹤0.01% |
433,710
-324,560
| -43% | -$397K |
|
2291
Community Trust Bancorp
CTBI
$1.38B
| $672K | ﹤0.01% |
19,026
+208
| +1% | +$7.07K |
|
2292
Alamos Gold
AGI
$12.4B
| $671K | ﹤0.01% |
126,152
| – | – |
|
|
ANK
2293
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $669K | ﹤0.01% |
8,826
+1,851
| +27% | +$140K |
|
|
EBIX
2294
DELISTED
Ebix Inc
EBIX
| $668K | ﹤0.01% |
16,368
+15,512
| +1,812% | +$542K |
|
|
BNK
2295
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $667K | ﹤0.01% |
+27,572
| New | +$652K |
|
|
NSTG
2296
DELISTED
NanoString Technologies, Inc.
NSTG
| $664K | ﹤0.01% |
+43,647
| New | +$617K |
|
2297
Pacific Biosciences
PACB
$422M
| $663K | ﹤0.01% |
78,035
-10,130
| -11% | -$99.6K |
|
|
ETP
2298
DELISTED
Energy Transfer Partners L.p.
ETP
| $663K | ﹤0.01% |
+20,500
| New | +$571K |
|
2299
Financial Institutions
FISI
$800M
| $662K | ﹤0.01% |
+22,770
| New | +$621K |
|
|
QIWI
2300
DELISTED
QIWI PLC
QIWI
| $660K | ﹤0.01% |
45,612
-21,702
| -32% | -$290K |
|
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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.