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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 | |
|---|---|---|---|---|---|---|
|
EVA
2451
DELISTED
Enviva Inc.
EVA
| $431K | ﹤0.01% |
19,857
+17,057
| +609% | +$321K |
|
2452
Civeo
CVEO
$379M
| $428K | ﹤0.01% |
29,042
+15,700
| +118% | +$209K |
|
|
RENX
2453
DELISTED
RELX N.V.
RENX
| $423K | ﹤0.01% |
+24,105
| New | +$398K |
|
2454
Collegium Pharmaceutical
COLL
$1.14B
| $422K | ﹤0.01% |
23,263
-11,659
| -33% | -$212K |
|
2455
Omeros
OMER
$709M
| $422K | ﹤0.01% |
+27,530
| New | +$335K |
|
2456
AngioDynamics
ANGO
$562M
| $420K | ﹤0.01% |
34,110
+24,362
| +250% | +$269K |
|
2457
CytomX Therapeutics
CTMX
$705M
| $419K | ﹤0.01% |
32,451
+4,041
| +14% | +$56.1K |
|
|
RLOG
2458
DELISTED
Rand Logistics, Inc.
RLOG
| $416K | ﹤0.01% |
437,838
-132,872
| -23% | -$140K |
|
2459
Texas Capital Bancshares
TCBI
$4.31B
| $414K | ﹤0.01% |
10,773
-15,109
| -58% | -$559K |
|
2460
Westlake Chemical Partners
WLKP
$777M
| $414K | ﹤0.01% |
21,019
| – | – |
|
|
CUNB
2461
DELISTED
CU Bancorp
CUNB
| $414K | ﹤0.01% |
19,562
+7,504
| +62% | +$168K |
|
2462
Genie Energy
GNE
$378M
| $412K | ﹤0.01% |
54,078
+12,716
| +31% | +$109K |
|
|
ALSK
2463
DELISTED
Alaska Communications Systems
ALSK
| $410K | ﹤0.01% |
230,431
| – | – |
|
|
NEWP
2464
DELISTED
NEWPORT CORP
NEWP
| $407K | ﹤0.01% |
17,674
-73,601
| -81% | -$1.34M |
|
|
GUID
2465
DELISTED
Guidance Software, Inc.
GUID
| $404K | ﹤0.01% |
94,000
+41,414
| +79% | +$200K |
|
|
LION
2466
DELISTED
Fidelity Southern Corporation
LION
| $402K | ﹤0.01% |
25,061
-49,064
| -66% | -$802K |
|
2467
Glaukos
GKOS
$9.02B
| $401K | ﹤0.01% |
23,785
-2,192
| -8% | -$38K |
|
2468
Marchex
MCHX
$79.7M
| $400K | ﹤0.01% |
89,858
| – | – |
|
2469
WEX
WEX
$6.11B
| $398K | ﹤0.01% |
4,777
-200
| -4% | -$14.5K |
|
|
DVCR
2470
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $397K | ﹤0.01% |
46,592
+5,964
| +15% | +$48.9K |
|
2471
RELX
RELX
$60.1B
| $396K | ﹤0.01% |
+21,100
| New | +$371K |
|
|
AYR
2472
DELISTED
Aircastle Ltd
AYR
| $396K | ﹤0.01% |
17,796
-1,752
| -9% | -$34K |
|
2473
Associated Banc-Corp
ASB
$5.81B
| $395K | ﹤0.01% |
21,991
-1,319
| -6% | -$23.1K |
|
2474
Century Casinos
CNTY
$32.9M
| $394K | ﹤0.01% |
64,080
+4,980
| +8% | +$33.1K |
|
2475
Limoneira
LMNR
$237M
| $393K | ﹤0.01% |
25,869
-67,931
| -72% | -$920K |
|
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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.