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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
SZMK
2726
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$105K ﹤0.01%
36,210
-73,740
-67% -$236K
KTCC icon
2727
Key Tronic
KTCC
$40.3M
$104K ﹤0.01%
14,479
+6,292
+77% +$46K
HDNG
2728
DELISTED
Hardinge Inc
HDNG
$104K ﹤0.01%
8,330
– –
CECO icon
2729
Ceco Environmental
CECO
$4.42B
$103K ﹤0.01%
+16,657
New +$113K
AIQ
2730
DELISTED
Alliance Healthcare Services
AIQ
$103K ﹤0.01%
14,203
-2,211
-13% -$16.1K
GEN
2731
DELISTED
Genesis Healthcare, Inc.
GEN
$101K ﹤0.01%
43,500
-421,878
-91% -$954K
ICL icon
2732
ICL Group
ICL
$6.81B
$100K ﹤0.01%
22,973
-408,031
-95% -$1.68M
OOMA icon
2733
Ooma
OOMA
$550M
$100K ﹤0.01%
+16,810
New +$107K
VMEM
2734
DELISTED
VIOLIN MEMORY, INC.
VMEM
$100K ﹤0.01%
+47,513
New +$137K
BSRR icon
2735
Sierra Bancorp
BSRR
$548M
$99K ﹤0.01%
+5,450
New +$97.4K
AE
2736
DELISTED
Adams Resources & Energy Inc
AE
$99K ﹤0.01%
2,487
– –
ASCMA
2737
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$95K ﹤0.01%
+6,400
New +$80.9K
PSO icon
2738
Pearson
PSO
$9.78B
$94K ﹤0.01%
+7,481
New +$85.5K
RT
2739
DELISTED
Ruby Tuesday Georgia
RT
$94K ﹤0.01%
+17,400
New +$91.1K
BMTC
2740
DELISTED
Bryn Mawr Bank Corp
BMTC
$93K ﹤0.01%
3,600
– –
CLH icon
2741
Clean Harbors
CLH
$16.1B
$92K ﹤0.01%
1,874
-112
-6% -$4.9K
SAH icon
2742
Sonic Automotive
SAH
$3.15B
$91K ﹤0.01%
4,900
-1,314
-21% -$24.1K
MORE
2743
DELISTED
Monogram Residential Trust, Inc.
MORE
$90K ﹤0.01%
9,087
– –
GLBL
2744
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$88K ﹤0.01%
36,700
-1,200
-3% -$4.17K
NMIH icon
2745
NMI Holdings
NMIH
$3.25B
$87K ﹤0.01%
+17,300
New +$90.2K
WIN
2746
DELISTED
Windstream Holdings Inc
WIN
$87K ﹤0.01%
2,263
-405
-15% -$13.2K
REXX
2747
DELISTED
Rex Energy Corporation
REXX
$87K ﹤0.01%
+11,330
New +$100K
NUTR
2748
DELISTED
Nutraceutical International Co
NUTR
$86K ﹤0.01%
3,536
– –
XYZ
2749
Block Inc
XYZ
$45.9B
$84K ﹤0.01%
+5,502
New +$59.6K
RXDX
2750
DELISTED
Ignyta, Inc.
RXDX
$81K ﹤0.01%
+11,900
New +$98K
108 109
110
111 112

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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.