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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
IBA
2626
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$188K ﹤0.01%
3,672
-6,218
-63% -$295K
VTOL icon
2627
Bristow Group
VTOL
$1.35B
$186K ﹤0.01%
+9,899
New +$184K
LTC
2628
LTC Properties
LTC
$2.16B
$185K ﹤0.01%
4,088
+270
+7% +$11.9K
PROV icon
2629
Provident Financial
PROV
$108M
$185K ﹤0.01%
10,830
-3,757
-26% -$66.4K
SIRE
2630
DELISTED
Sisecam Resources LP
SIRE
$184K ﹤0.01%
7,110
+120
+2% +$2.72K
UAMY icon
2631
United States Antimony
UAMY
$766M
$182K ﹤0.01%
807,618
-281,679
-26% -$69.5K
BCOV
2632
DELISTED
Brightcove, Inc.
BCOV
$182K ﹤0.01%
29,169
+18,614
+176% +$108K
DSPG
2633
DELISTED
DSP Group Inc
DSPG
$182K ﹤0.01%
19,962
– –
RNET
2634
DELISTED
RigNet, Inc.
RNET
$182K ﹤0.01%
+13,300
New +$183K
PSV
2635
DELISTED
Hermitage Offshore Services Ltd.
PSV
$182K ﹤0.01%
4,065
+1,315
+48% +$57.7K
SASR
2636
DELISTED
Sandy Spring Bancorp Inc
SASR
$181K ﹤0.01%
6,500
– –
HCI icon
2637
HCI Group
HCI
$2.28B
$180K ﹤0.01%
+5,400
New +$176K
CHRS icon
2638
Coherus Oncology
CHRS
$217M
$179K ﹤0.01%
8,448
-46,833
-85% -$767K
CZR
2639
DELISTED
Caesars Entertainment Corporation
CZR
$178K ﹤0.01%
+26,200
New +$184K
RGP icon
2640
Resources Connection
RGP
$129M
$177K ﹤0.01%
11,322
-7,985
-41% -$116K
VEDL
2641
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$177K ﹤0.01%
31,900
-7,100
-18% -$33K
CACC icon
2642
Credit Acceptance
CACC
$6B
$176K ﹤0.01%
971
+17
+2% +$3.24K
MAG
2643
DELISTED
MAG Silver
MAG
$176K ﹤0.01%
18,591
+12,394
+200% +$94.9K
VER
2644
DELISTED
VEREIT, Inc.
VER
$175K ﹤0.01%
3,925
-10,289
-72% -$408K
OSB
2645
DELISTED
Norbord Inc.
OSB
$173K ﹤0.01%
+8,700
New +$159K
GOLD
2646
DELISTED
Randgold Resources Ltd
GOLD
$173K ﹤0.01%
+1,909
New +$153K
CARO
2647
DELISTED
Carolina Financial Corp.
CARO
$172K ﹤0.01%
+9,284
New +$157K
ONE
2648
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$172K ﹤0.01%
+44,100
New +$164K
DSCI
2649
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$170K ﹤0.01%
+54,954
New +$184K
OPK icon
2650
Opko Health
OPK
$921M
$168K ﹤0.01%
16,188
-5,208
-24% -$47.6K
104 105
106
107 108

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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.