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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 | |
|---|---|---|---|---|---|---|
2301
Gold Fields
GFI
$29.2B
| $659K | ﹤0.01% |
+167,139
| New | +$624K |
|
|
NCI
2302
DELISTED
Navigant Consulting, Inc.
NCI
| $658K | ﹤0.01% |
41,569
-50,818
| -55% | -$778K |
|
|
TUMI
2303
DELISTED
TUMI HLDGS INC COM
TUMI
| $658K | ﹤0.01% |
24,542
-388,836
| -94% | -$7.9M |
|
|
SALM
2304
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $655K | ﹤0.01% |
113,755
| – | – |
|
|
SFS
2305
DELISTED
Smart & Final Stores, Inc.
SFS
| $655K | ﹤0.01% |
+40,416
| New | +$653K |
|
|
DALN
2306
DELISTED
DallasNews
DALN
| $654K | ﹤0.01% |
33,977
+32,977
| +3,298% | +$726K |
|
|
SKIS
2307
DELISTED
Peak Resorts, Inc.
SKIS
| $654K | ﹤0.01% |
192,450
-20,400
| -10% | -$88.5K |
|
|
AUD
2308
DELISTED
Audacy, Inc.
AUD
| $653K | ﹤0.01% |
61,706
| – | – |
|
|
PBPB
2309
DELISTED
Potbelly
PBPB
| $652K | ﹤0.01% |
+47,924
| New | +$575K |
|
|
ITG
2310
DELISTED
Investment Technology Group Inc
ITG
| $652K | ﹤0.01% |
29,500
-30,416
| -51% | -$557K |
|
2311
Badger Meter
BMI
$3.66B
| $651K | ﹤0.01% |
+19,570
| New | +$604K |
|
2312
Globant
GLOB
$1.35B
| $651K | ﹤0.01% |
21,089
-62,381
| -75% | -$1.88M |
|
2313
Caesarstone
CSTE
$72.3M
| $647K | ﹤0.01% |
18,829
-28,809
| -60% | -$1.03M |
|
|
CHK
2314
DELISTED
Chesapeake Energy Corporation
CHK
| $644K | ﹤0.01% |
780
-3,088
| -80% | -$2.19M |
|
|
XENT
2315
DELISTED
Intersect ENT, Inc
XENT
| $643K | ﹤0.01% |
+33,859
| New | +$613K |
|
2316
Tandem Diabetes Care
TNDM
$1.17B
| $642K | ﹤0.01% |
7,373
-3,204
| -30% | -$280K |
|
2317
Performance Food Group
PFGC
$17.5B
| $637K | ﹤0.01% |
+27,278
| New | +$622K |
|
2318
Precigen
PGEN
$1.93B
| $636K | ﹤0.01% |
18,942
+14,046
| +287% | +$442K |
|
|
VG
2319
DELISTED
Vonage Holdings Corporation
VG
| $636K | ﹤0.01% |
139,262
-61,659
| -31% | -$305K |
|
|
CCF
2320
DELISTED
Chase Corporation
CCF
| $635K | ﹤0.01% |
+12,081
| New | +$557K |
|
2321
Wolverine World Wide
WWW
$1.54B
| $630K | ﹤0.01% |
+34,200
| New | +$596K |
|
|
AVX
2322
DELISTED
AVX Corporation
AVX
| $630K | ﹤0.01% |
50,147
+38,546
| +332% | +$449K |
|
|
SPNC
2323
DELISTED
Spectranetics Corp
SPNC
| $630K | ﹤0.01% |
43,382
-21,100
| -33% | -$292K |
|
2324
Angi Inc
ANGI
$224M
| $625K | ﹤0.01% |
7,741
-1,005
| -11% | -$86.9K |
|
|
CLDT
2325
Chatham Lodging
CLDT
$630M
| $623K | ﹤0.01% |
29,080
+25,234
| +656% | +$502K |
|
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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.