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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
CLMS
2701
DELISTED
Calamos Asset Management, Inc.
CLMS
$126K ﹤0.01%
14,800
-25,732
-63% -$228K
GLNG icon
2702
Golar LNG
GLNG
$4.95B
$124K ﹤0.01%
6,899
+400
+6% +$6.83K
XOXO
2703
DELISTED
Xo Group Inc
XOXO
$122K ﹤0.01%
7,600
+3,800
+100% +$57K
KOPN icon
2704
Kopin
KOPN
$663M
$121K ﹤0.01%
+72,750
New +$139K
SZYM
2705
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$121K ﹤0.01%
+59,461
New +$106K
CMTL icon
2706
Comtech Telecommunications
CMTL
$51.8M
$119K ﹤0.01%
5,082
– –
DAKT icon
2707
Daktronics
DAKT
$941M
$119K ﹤0.01%
15,110
+1,400
+10% +$10.8K
FCBC icon
2708
First Community Bankshares
FCBC
$915M
$119K ﹤0.01%
6,000
-2,602
-30% -$47.4K
NAV
2709
DELISTED
Navistar International
NAV
$117K ﹤0.01%
9,370
– –
TBPH icon
2710
Theravance Biopharma
TBPH
$874M
$115K ﹤0.01%
+6,100
New +$99.8K
NETI
2711
DELISTED
Eneti Inc.
NETI
$115K ﹤0.01%
3,744
-89,027
-96% -$2.79M
BMRC icon
2712
Bank of Marin Bancorp
BMRC
$466M
$113K ﹤0.01%
4,620
+3,020
+189% +$76K
POWL icon
2713
Powell Industries
POWL
$8.46B
$113K ﹤0.01%
11,400
-106,014
-90% -$936K
SKUL
2714
DELISTED
SKULLCANDY INC
SKUL
$113K ﹤0.01%
31,700
-8,200
-21% -$29.5K
CCBG icon
2715
Capital City Bank Group
CCBG
$882M
$110K ﹤0.01%
7,477
+5,045
+207% +$73K
GPRO icon
2716
GoPro
GPRO
$116M
$109K ﹤0.01%
9,059
-2,005
-18% -$24.9K
RWT
2717
Redwood Trust
RWT
$616M
$109K ﹤0.01%
8,314
-3,698
-31% -$43.2K
TWIN icon
2718
Twin Disc
TWIN
$335M
$108K ﹤0.01%
+10,657
New +$102K
TRK
2719
DELISTED
Speedway Motorsports, Inc.
TRK
$108K ﹤0.01%
5,477
-2,755
-33% -$51K
OFLX icon
2720
Omega Flex
OFLX
$298M
$107K ﹤0.01%
3,079
– –
CZZ
2721
DELISTED
Cosan Limited
CZZ
$107K ﹤0.01%
+21,699
New +$75.8K
CSCD
2722
DELISTED
CASCADE MICROTECH, INC.
CSCD
$107K ﹤0.01%
5,206
-4,708
-47% -$87.4K
AXON
2723
Axon Enterprise
AXON
$40.5B
$106K ﹤0.01%
5,416
-136,793
-96% -$2.35M
HHS icon
2724
Harte-Hanks
HHS
$106K ﹤0.01%
+4,172
New +$128K
ATYR
2725
aTyr Pharma
ATYR
$46.4M
$105K ﹤0.01%
+1,907
New +$145K
107 108
109
110 111

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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.