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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
Cap. Flow
-$267M
Cap. Flow %
-0.47%
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$69.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$59.1M
4
ESS icon
Essex Property Trust
ESS
+$50.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$85.2M
2
WFC icon
Wells Fargo
WFC
+$84.8M
3
NKE icon
Nike
NKE
+$76.2M
4
SBUX icon
Starbucks
SBUX
+$71.3M
5
BDX icon
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
XLP icon
2476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$393K ﹤0.01%
+7,400
New +$376K
OIIM
2477
DELISTED
02Micro International
OIIM
$393K ﹤0.01%
250,570
-25,049
-9% -$35.7K
WPZ
2478
DELISTED
Williams Partners L.P.
WPZ
$393K ﹤0.01%
+19,200
New +$377K
OPCH icon
2479
Option Care Health
OPCH
$3.4B
$390K ﹤0.01%
45,527
– –
FNLC icon
2480
First Bancorp
FNLC
$394M
$385K ﹤0.01%
19,750
+8,220
+71% +$155K
UNF icon
2481
Unifirst Corp
UNF
$5.32B
$385K ﹤0.01%
3,528
– –
LIVN icon
2482
LivaNova
LIVN
$4.3B
$384K ﹤0.01%
7,114
-2,602
-27% -$145K
WING icon
2483
Wingstop
WING
$3.68B
$384K ﹤0.01%
+16,952
New +$397K
FBIZ icon
2484
First Business Financial Services
FBIZ
$562M
$382K ﹤0.01%
16,660
+5,200
+45% +$116K
TUES
2485
DELISTED
Tuesday Morning Corp
TUES
$382K ﹤0.01%
46,744
– –
SYBT icon
2486
Stock Yards Bancorp
SYBT
$2.41B
$378K ﹤0.01%
14,703
– –
EC icon
2487
Ecopetrol
EC
$32.9B
$376K ﹤0.01%
43,700
+4,700
+12% +$33.2K
NWPX icon
2488
NWPX Infrastructure Inc
NWPX
$1.25B
$372K ﹤0.01%
+40,351
New +$372K
UNFI icon
2489
United Natural Foods
UNFI
$3.01B
$372K ﹤0.01%
9,210
+2,069
+29% +$76.4K
MSFG
2490
DELISTED
MainSource Financial Group Inc
MSFG
$371K ﹤0.01%
17,612
– –
RLI icon
2491
RLI Corp
RLI
$5.68B
$370K ﹤0.01%
11,068
-6,210
-36% -$195K
LYV icon
2492
Live Nation Entertainment
LYV
$41.2B
$364K ﹤0.01%
16,309
-9,555
-37% -$209K
DXYN
2493
DELISTED
Dixie Group Inc
DXYN
$361K ﹤0.01%
85,800
– –
PETS icon
2494
PetMed Express
PETS
$42.5M
$360K ﹤0.01%
20,115
+5,785
+40% +$99.1K
RYAM icon
2495
Rayonier Advanced Materials
RYAM
$565M
$357K ﹤0.01%
+37,600
New +$297K
CETV
2496
DELISTED
Central European Media Enterprises Ltd
CETV
$357K ﹤0.01%
139,820
-67,180
-32% -$164K
ATML
2497
DELISTED
ATMEL CORP
ATML
$357K ﹤0.01%
43,989
+1,023
+2% +$8.26K
MLNX
2498
DELISTED
Mellanox Technologies, Ltd.
MLNX
$356K ﹤0.01%
6,548
+1,910
+41% +$88.6K
HMTV
2499
DELISTED
Hemisphere Media Group, Inc.
HMTV
$355K ﹤0.01%
27,019
– –
GIFI
2500
DELISTED
Gulf Island Fabrication
GIFI
$354K ﹤0.01%
45,087
+8,133
+22% +$71.1K
98 99
100
101 102

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return

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.