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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 | |
|---|---|---|---|---|---|---|
2426
Watts Water Technologies
WTS
$11.5B
| $461K | ﹤0.01% |
8,375
-7,500
| -47% | -$379K |
|
2427
Rigel Pharmaceuticals
RIGL
$680M
| $460K | ﹤0.01% |
22,131
| – | – |
|
2428
S&T Bancorp
STBA
$1.86B
| $457K | ﹤0.01% |
17,741
+2,579
| +17% | +$67.7K |
|
|
MSGN
2429
DELISTED
MSG Networks Inc.
MSGN
| $457K | ﹤0.01% |
26,416
-354,294
| -93% | -$6.18M |
|
|
BKMU
2430
DELISTED
Bank Mutual Corp
BKMU
| $457K | ﹤0.01% |
+60,393
| New | +$454K |
|
2431
Gran Tierra Energy
GTE
$260M
| $456K | ﹤0.01% |
+18,480
| New | +$429K |
|
2432
Cleveland-Cliffs
CLF
$6.81B
| $455K | ﹤0.01% |
151,700
+84,546
| +126% | +$177K |
|
|
VSLR
2433
DELISTED
VIVINT SOLAR, INC.
VSLR
| $455K | ﹤0.01% |
171,952
+111,344
| +184% | +$716K |
|
2434
Barrett Business Services
BBSI
$976M
| $454K | ﹤0.01% |
63,200
+31,600
| +100% | +$272K |
|
2435
TransUnion
TRU
$14.8B
| $454K | ﹤0.01% |
16,438
+16,318
| +13,598% | +$414K |
|
2436
Clean Energy Fuels
CLNE
$447M
| $452K | ﹤0.01% |
+154,200
| New | +$434K |
|
2437
Global Indemnity Group
GBLI
$394M
| $452K | ﹤0.01% |
14,532
-17,054
| -54% | -$499K |
|
2438
B&G Foods
BGS
$285M
| $449K | ﹤0.01% |
12,900
+820
| +7% | +$28.9K |
|
2439
First Financial Corp
THFF
$922M
| $448K | ﹤0.01% |
13,112
+4,212
| +47% | +$139K |
|
2440
Ryman Hospitality Properties
RHP
$8.4B
| $446K | ﹤0.01% |
8,672
-14,052
| -62% | -$678K |
|
2441
Forrester Research
FORR
$172M
| $440K | ﹤0.01% |
13,098
-5,150
| -28% | -$159K |
|
|
ISIL
2442
DELISTED
Intersil Corp
ISIL
| $436K | ﹤0.01% |
32,620
-63,250
| -66% | -$791K |
|
|
FXCB
2443
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $436K | ﹤0.01% |
22,522
+11,261
| +100% | +$218K |
|
2444
Applied Industrial Technologies
AIT
$12.8B
| $435K | ﹤0.01% |
10,024
+1,138
| +13% | +$44.9K |
|
|
TNAV
2445
DELISTED
Telenav Inc.
TNAV
| $435K | ﹤0.01% |
73,776
| – | – |
|
|
BUFF
2446
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $435K | ﹤0.01% |
16,969
+8,126
| +92% | +$156K |
|
|
WDR
2447
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $434K | ﹤0.01% |
18,418
-41,522
| -69% | -$1.01M |
|
2448
Barnes & Noble Education
BNED
$412M
| $431K | ﹤0.01% |
439
-1,577
| -78% | -$1.58M |
|
2449
CVB Financial
CVBF
$3.98B
| $431K | ﹤0.01% |
24,678
| – | – |
|
2450
Nu Skin
NUS
$247M
| $431K | ﹤0.01% |
11,232
-14,668
| -57% | -$485K |
|
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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.