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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
HNGR
2551
DELISTED
Hanger Inc.
HNGR
$298K ﹤0.01%
45,842
+28,147
+159% +$371K
MDCO
2552
DELISTED
Medicines Co
MDCO
$298K ﹤0.01%
9,392
-11
-0.1% -$359
ORIT
2553
DELISTED
Oritani Financial Corp. New
ORIT
$292K ﹤0.01%
17,195
– –
GNRT
2554
DELISTED
Gener8 Maritime, Inc.
GNRT
$292K ﹤0.01%
+41,324
New +$267K
BELFB
2555
Bel Fuse Inc Class B
BELFB
$3.88B
$290K ﹤0.01%
19,932
+2,700
+16% +$40K
CVGW
2556
DELISTED
Calavo Growers
CVGW
$286K ﹤0.01%
5,006
– –
IMOS
2557
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$284K ﹤0.01%
14,811
-90,564
-86% -$1.74M
RBC icon
2558
RBC Bearings
RBC
$18.8B
$284K ﹤0.01%
3,874
– –
GI
2559
DELISTED
EndoChoice Holdings, Inc.
GI
$283K ﹤0.01%
+54,390
New +$298K
AGFS
2560
DELISTED
AgroFresh Solutions Inc
AGFS
$281K ﹤0.01%
+43,900
New +$239K
MY
2561
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$280K ﹤0.01%
116,648
-85,363
-42% -$196K
EZCH
2562
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$275K ﹤0.01%
10,764
– –
PTLA
2563
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$273K ﹤0.01%
13,352
-4,315
-24% -$137K
MATR
2564
DELISTED
Mattersight Corp.
MATR
$271K ﹤0.01%
+67,500
New +$327K
AHRT
2565
AH Realty Trust
AHRT
$534M
$269K ﹤0.01%
23,919
-51,900
-68% -$554K
PERY
2566
DELISTED
Perry Ellis International Inc
PERY
$269K ﹤0.01%
14,602
-3,600
-20% -$65.7K
UCFC
2567
DELISTED
United Community Financial Corp
UCFC
$268K ﹤0.01%
45,683
– –
CALA
2568
DELISTED
Calithera Biosciences, Inc
CALA
$267K ﹤0.01%
+2,350
New +$266K
VSTM icon
2569
Verastem
VSTM
$532M
$258K ﹤0.01%
+13,607
New +$218K
OPWR
2570
DELISTED
OPOWER INC COM STK (DE)
OPWR
$257K ﹤0.01%
+37,680
New +$300K
TVTX icon
2571
Travere Therapeutics
TVTX
$5.33B
$256K ﹤0.01%
18,720
+8,684
+87% +$132K
MXWL
2572
DELISTED
Maxwell Technologies Inc
MXWL
$254K ﹤0.01%
+42,795
New +$262K
BCS.PR.CL
2573
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$254K ﹤0.01%
+10,000
New +$252K
HOV icon
2574
Hovnanian Enterprises
HOV
$785M
$253K ﹤0.01%
+6,488
New +$245K
STRM
2575
DELISTED
Streamline Health Solutions
STRM
$251K ﹤0.01%
11,866
– –
101 102
103
104 105

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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.