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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 | |
|---|---|---|---|---|---|---|
|
EXAM
2351
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $579K | ﹤0.01% |
19,598
-2,606
| -12% | -$70.8K |
|
|
AFAM
2352
DELISTED
Almost Family Inc
AFAM
| $579K | ﹤0.01% |
15,552
| – | – |
|
2353
Asbury Automotive
ABG
$4.19B
| $578K | ﹤0.01% |
9,654
-22,814
| -70% | -$1.24M |
|
2354
Vishay Intertechnology
VSH
$5.86B
| $578K | ﹤0.01% |
47,288
+41,812
| +764% | +$481K |
|
|
SGI
2355
Somnigroup International
SGI
$15.1B
| $577K | ﹤0.01% |
37,996
-62,552
| -62% | -$926K |
|
|
IMS
2356
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $577K | ﹤0.01% |
21,729
+2,650
| +14% | +$65.8K |
|
2357
Penumbra
PEN
$12.5B
| $576K | ﹤0.01% |
+12,521
| New | +$585K |
|
|
ESL
2358
DELISTED
Esterline Technologies
ESL
| $576K | ﹤0.01% |
8,997
+8,365
| +1,324% | +$551K |
|
|
STR
2359
DELISTED
QUESTAR CORP
STR
| $576K | ﹤0.01% |
23,230
-51,560
| -69% | -$1.19M |
|
|
CXP
2360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $574K | ﹤0.01% |
26,090
-4,708
| -15% | -$102K |
|
|
DVAX
2361
DELISTED
Dynavax Technologies
DVAX
| $572K | ﹤0.01% |
29,747
-35,935
| -55% | -$726K |
|
|
ASEI
2362
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $571K | ﹤0.01% |
+20,640
| New | +$617K |
|
|
CST
2363
DELISTED
CST Brands, Inc.
CST
| $570K | ﹤0.01% |
14,875
+2,500
| +20% | +$91.8K |
|
2364
Ubiquiti
UI
$31.8B
| $568K | ﹤0.01% |
17,081
+11,400
| +201% | +$354K |
|
2365
Cracker Barrel
CBRL
$1.2B
| $564K | ﹤0.01% |
3,689
+536
| +17% | +$74K |
|
|
CIVI
2366
DELISTED
Civitas Resources
CIVI
| $561K | ﹤0.01% |
3,163
+1,400
| +79% | +$371K |
|
|
SUP
2367
DELISTED
Superior Industries International
SUP
| $560K | ﹤0.01% |
25,382
+20,516
| +422% | +$402K |
|
|
JMP
2368
DELISTED
JMP Group LLC
JMP
| $560K | ﹤0.01% |
107,109
| – | – |
|
|
TBHC
2369
DELISTED
The Brand House Collective
TBHC
| $559K | ﹤0.01% |
31,951
-18,445
| -37% | -$258K |
|
2370
Azenta
AZTA
$1.26B
| $555K | ﹤0.01% |
53,400
-966,077
| -95% | -$9.22M |
|
|
SPLK
2371
DELISTED
Splunk Inc
SPLK
| $554K | ﹤0.01% |
11,317
-185,737
| -94% | -$8.36M |
|
|
SOHO
2372
DELISTED
Sotherly Hotels
SOHO
| $552K | ﹤0.01% |
107,300
| – | – |
|
2373
A10 Networks
ATEN
$2.47B
| $550K | ﹤0.01% |
92,940
-12,065
| -11% | -$71.9K |
|
2374
Trupanion
TRUP
$1.05B
| $550K | ﹤0.01% |
+55,878
| New | +$500K |
|
|
QLIK
2375
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $548K | ﹤0.01% |
18,936
+7,950
| +72% | +$199K |
|
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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.