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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
RUTH
2651
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$168K ﹤0.01%
9,100
-6,900
-43% -$116K
NTT
2652
DELISTED
Nippon Telegraph & Telephone
NTT
$168K ﹤0.01%
3,881
– –
JYNT icon
2653
The Joint Corp
JYNT
$119M
$166K ﹤0.01%
53,060
– –
KTOS icon
2654
Kratos Defense & Security Solutions
KTOS
$8.88B
$166K ﹤0.01%
+33,500
New +$121K
TMP icon
2655
Tompkins Financial
TMP
$1.45B
$166K ﹤0.01%
2,600
– –
SRLP
2656
DELISTED
SPRAGUE RESOURCES LP
SRLP
$166K ﹤0.01%
8,119
+3,590
+79% +$66.8K
HERO
2657
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$166K ﹤0.01%
68,966
– –
CACB
2658
DELISTED
Cascade Bancorp
CACB
$162K ﹤0.01%
28,412
– –
MCHB
2659
Mechanics Bancorp
MCHB
$3.47B
$160K ﹤0.01%
7,701
-23,741
-76% -$475K
RH icon
2660
RH
RH
$3.3B
$158K ﹤0.01%
3,776
-64,877
-94% -$3.32M
NRE
2661
DELISTED
NorthStar Realty Europe Corp.
NRE
$158K ﹤0.01%
13,550
-7,855
-37% -$79.3K
LEAF
2662
DELISTED
Leaf Group Ltd.
LEAF
$157K ﹤0.01%
31,344
– –
MOBL
2663
DELISTED
MobileIron, Inc.
MOBL
$157K ﹤0.01%
+34,876
New +$130K
LCUT icon
2664
Lifetime Brands
LCUT
$198M
$156K ﹤0.01%
+10,400
New +$128K
DHXM
2665
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$156K ﹤0.01%
27,972
+18,648
+200% +$101K
DYN
2666
DELISTED
Dynegy, Inc.
DYN
$156K ﹤0.01%
10,868
+8,800
+426% +$100K
NPBC
2667
DELISTED
NATL PENN BANCSHARES INC
NPBC
$156K ﹤0.01%
14,676
+11,140
+315% +$127K
FENX
2668
DELISTED
Fenix Parts, Inc.
FENX
$155K ﹤0.01%
33,710
– –
SFUN
2669
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$153K ﹤0.01%
+510
New +$145K
WILN
2670
DELISTED
Wi-LAN Inc.
WILN
$153K ﹤0.01%
+66,897
New +$101K
HNRG icon
2671
Hallador Energy
HNRG
$718M
$152K ﹤0.01%
+33,269
New +$160K
LOB icon
2672
Live Oak Bancshares
LOB
$1.95B
$151K ﹤0.01%
+10,076
New +$136K
OTTR icon
2673
Otter Tail
OTTR
$3.88B
$151K ﹤0.01%
5,098
– –
ACAD icon
2674
Acadia Pharmaceuticals
ACAD
$4.25B
$150K ﹤0.01%
5,372
-10,165
-65% -$222K
NAME
2675
DELISTED
Rightside Group, Ltd.
NAME
$150K ﹤0.01%
+18,650
New +$157K
105 106
107
108 109

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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.