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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
AMKR icon
2501
Amkor Technology
AMKR
$16.1B
$353K ﹤0.01%
59,960
+46,337
+340% +$252K
MR
2502
DELISTED
Montage Resources Corporation Common Stock
MR
$351K ﹤0.01%
+16,217
New +$265K
NCIT
2503
DELISTED
NCI, Inc.
NCIT
$350K ﹤0.01%
24,932
+10,423
+72% +$141K
OCFC icon
2504
OceanFirst Financial
OCFC
$1.7B
$348K ﹤0.01%
19,658
-14,060
-42% -$247K
CYRN
2505
DELISTED
CYREN Ltd.
CYRN
$348K ﹤0.01%
10,303
– –
FPO
2506
DELISTED
First Potomac Realty Trust
FPO
$348K ﹤0.01%
+38,393
New +$354K
FWRD icon
2507
Forward Air
FWRD
$482M
$347K ﹤0.01%
7,664
-18,238
-70% -$768K
NVEC icon
2508
NVE Corp
NVEC
$569M
$347K ﹤0.01%
6,134
– –
MANU icon
2509
Manchester United
MANU
$3.91B
$345K ﹤0.01%
+23,878
New +$354K
ASNA
2510
DELISTED
Ascena Retail Group, Inc.
ASNA
$345K ﹤0.01%
1,559
-5,289
-77% -$933K
ASFI
2511
DELISTED
Asta Funding Inc
ASFI
$343K ﹤0.01%
38,538
-6,113
-14% -$48.6K
ODC icon
2512
Oil-Dri
ODC
$1.43B
$342K ﹤0.01%
20,224
– –
PRSU
2513
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$341K ﹤0.01%
11,711
-7,969
-40% -$224K
USAK
2514
DELISTED
USA Truck Inc
USAK
$339K ﹤0.01%
+18,035
New +$291K
KTWO
2515
DELISTED
K2M Group Holdings, Inc
KTWO
$338K ﹤0.01%
22,772
-23,435
-51% -$322K
EQNR icon
2516
Equinor
EQNR
$95.9B
$336K ﹤0.01%
21,601
-107,687
-83% -$1.5M
NPKI
2517
NPK International
NPKI
$1.21B
$336K ﹤0.01%
77,684
+64,393
+484% +$275K
I
2518
DELISTED
INTELSAT S. A.
I
$335K ﹤0.01%
+132,700
New +$375K
WLL
2519
DELISTED
Whiting Petroleum Corporation
WLL
$334K ﹤0.01%
139
+2
+1% +$3.93K
AMTG
2520
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$334K ﹤0.01%
24,875
-40,461
-62% -$473K
DEG
2521
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$332K ﹤0.01%
12,800
– –
LQDT icon
2522
Liquidity Services
LQDT
$1.17B
$330K ﹤0.01%
+63,744
New +$341K
TKR icon
2523
Timken Company
TKR
$9.82B
$327K ﹤0.01%
9,758
-129,514
-93% -$3.76M
PSIX
2524
Power Solutions International
PSIX
$691M
$327K ﹤0.01%
+23,731
New +$283K
TSEM icon
2525
Tower Semiconductor
TSEM
$26.4B
$326K ﹤0.01%
26,874
– –
99 100
101
102 103

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VRS
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ACM
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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.