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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 | |
|---|---|---|---|---|---|---|
2326
SunCoke Energy
SXC
$757M
| $622K | ﹤0.01% |
+95,700
| New | +$407K |
|
2327
Federal Agricultural Mortgage
AGM
$2.27B
| $621K | ﹤0.01% |
16,458
| – | – |
|
2328
Corcept Therapeutics
CORT
$10.2B
| $621K | ﹤0.01% |
132,596
+23,308
| +21% | +$90.8K |
|
|
WMAR
2329
DELISTED
West Marine Inc
WMAR
| $619K | ﹤0.01% |
68,132
-11,694
| -15% | -$100K |
|
|
ARAV
2330
DELISTED
Aravive, Inc. Common Stock
ARAV
| $617K | ﹤0.01% |
+12,817
| New | +$680K |
|
|
GLUU
2331
DELISTED
Glu Mobile Inc.
GLUU
| $617K | ﹤0.01% |
218,682
-159,286
| -42% | -$456K |
|
2332
Golub Capital BDC
GBDC
$3.33B
| $611K | ﹤0.01% |
36,041
-3,063
| -8% | -$49.1K |
|
2333
AutoNation
AN
$6.97B
| $609K | ﹤0.01% |
13,028
+53
| +0.4% | +$2.57K |
|
|
KDNY
2334
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $609K | ﹤0.01% |
+9,504
| New | +$769K |
|
2335
Papa John's
PZZA
$999M
| $607K | ﹤0.01% |
11,200
| – | – |
|
|
GOL
2336
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $606K | ﹤0.01% |
401,845
-158,758
| -28% | -$182K |
|
|
TSC
2337
DELISTED
TriState Capital Holdings, Inc.
TSC
| $606K | ﹤0.01% |
48,147
-18,053
| -27% | -$221K |
|
2338
Quantum Corp
QMCO
$437M
| $604K | ﹤0.01% |
6,197
+3,505
| +130% | +$337K |
|
2339
VanEck Gold Miners ETF
GDX
$23B
| $603K | ﹤0.01% |
29,700
+6,900
| +30% | +$119K |
|
|
BT
2340
DELISTED
BT Group plc (ADR)
BT
| $601K | ﹤0.01% |
+18,721
| New | +$627K |
|
|
TNGO
2341
DELISTED
Tangoe, Inc.
TNGO
| $600K | ﹤0.01% |
75,931
+4,949
| +7% | +$38.8K |
|
2342
La-Z-Boy
LZB
$1.59B
| $595K | ﹤0.01% |
22,260
+10,490
| +89% | +$245K |
|
2343
Builders FirstSource
BLDR
$7.84B
| $591K | ﹤0.01% |
52,435
+7,246
| +16% | +$62.8K |
|
|
RJET
2344
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $591K | ﹤0.01% |
302,842
+204,304
| +207% | +$441K |
|
2345
National CineMedia
NCMI
$354M
| $590K | ﹤0.01% |
3,880
+680
| +21% | +$102K |
|
|
CDK
2346
DELISTED
CDK Global, Inc.
CDK
| $590K | ﹤0.01% |
12,659
-11,727
| -48% | -$522K |
|
2347
DigitalBridge
DBRG
$2.94B
| $587K | ﹤0.01% |
12,938
-11,971
| -48% | -$529K |
|
|
XPLR
2348
DELISTED
Xplore Technologies Corp.
XPLR
| $585K | ﹤0.01% |
167,713
+419
| +0.3% | +$1.72K |
|
|
JBTM
2349
JBT Marel
JBTM
$7.14B
| $581K | ﹤0.01% |
10,301
-4,415
| -30% | -$215K |
|
2350
BJ's Restaurants
BJRI
$1.41B
| $580K | ﹤0.01% |
13,944
-8,217
| -37% | -$351K |
|
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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.