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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 | |
|---|---|---|---|---|---|---|
2376
Flowserve
FLS
$9.25B
| $546K | ﹤0.01% |
12,268
+614
| +5% | +$25.3K |
|
|
LORL
2377
DELISTED
Loral Space and Communications, Inc.
LORL
| $545K | ﹤0.01% |
15,500
+900
| +6% | +$30.7K |
|
|
MEET
2378
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $539K | ﹤0.01% |
189,961
-75,360
| -28% | -$238K |
|
|
IBTX
2379
DELISTED
Independent Bank Group, Inc.
IBTX
| $538K | ﹤0.01% |
19,650
-19,238
| -49% | -$559K |
|
2380
Atlantic Union Bankshares
AUB
$5.99B
| $535K | ﹤0.01% |
21,706
-289,693
| -93% | -$6.69M |
|
2381
First Horizon
FHN
$12.1B
| $534K | ﹤0.01% |
40,704
+4,966
| +14% | +$63.3K |
|
|
TDAY
2382
USA Today Co
TDAY
$1.23B
| $530K | ﹤0.01% |
31,850
+2,011
| +7% | +$32.8K |
|
2383
MYR Group
MYRG
$5.9B
| $528K | ﹤0.01% |
21,041
-36,561
| -63% | -$788K |
|
|
BV
2384
DELISTED
Bazaarvoice, Inc.
BV
| $527K | ﹤0.01% |
+167,224
| New | +$567K |
|
2385
Edgewell Personal Care
EPC
$1.27B
| $526K | ﹤0.01% |
6,527
+2,172
| +50% | +$166K |
|
2386
Elbit Systems
ESLT
$38.4B
| $526K | ﹤0.01% |
5,589
+3,530
| +171% | +$303K |
|
|
DWCH
2387
DELISTED
Datawatch Corp
DWCH
| $526K | ﹤0.01% |
106,270
-2,430
| -2% | -$12K |
|
2388
Korn Ferry
KFY
$3.98B
| $524K | ﹤0.01% |
18,506
-12,201
| -40% | -$350K |
|
|
SA
2389
Seabridge Gold
SA
$2.8B
| $524K | ﹤0.01% |
47,734
+41,185
| +629% | +$360K |
|
|
ATHX
2390
DELISTED
Athersys, Inc. Common Stock
ATHX
| $524K | ﹤0.01% |
+9,321
| New | +$378K |
|
2391
Exelixis
EXEL
$13.9B
| $521K | ﹤0.01% |
130,282
-67,085
| -34% | -$284K |
|
|
HWCC
2392
DELISTED
Houston Wire & Cable Company
HWCC
| $516K | ﹤0.01% |
73,800
+2,600
| +4% | +$15.1K |
|
2393
Tenet Healthcare
THC
$20.1B
| $515K | ﹤0.01% |
17,818
| – | – |
|
|
DISCK
2394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $514K | ﹤0.01% |
19,021
-6,326
| -25% | -$164K |
|
2395
Dave & Buster's
PLAY
$343M
| $510K | ﹤0.01% |
13,147
-9,522
| -42% | -$348K |
|
2396
RingCentral
RNG
$4.05B
| $506K | ﹤0.01% |
32,100
-7,977
| -20% | -$149K |
|
|
FIT
2397
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $506K | ﹤0.01% |
33,366
+23,544
| +240% | +$374K |
|
|
CNBKA
2398
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $504K | ﹤0.01% |
12,946
-2,118
| -14% | -$84.6K |
|
|
NXRT
2399
NexPoint Residential Trust
NXRT
$665M
| $503K | ﹤0.01% |
+38,400
| New | +$466K |
|
|
CNCE
2400
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $501K | ﹤0.01% |
36,623
-7,150
| -16% | -$103K |
|
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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.