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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
XLRN
2751
DELISTED
Acceleron Pharma
XLRN
$80K ﹤0.01%
+3,022
New +$87.9K
HBIO icon
2752
Harvard Bioscience
HBIO
$27.1M
$79K ﹤0.01%
2,616
– –
KVHI icon
2753
KVH Industries
KVHI
$177M
$79K ﹤0.01%
+8,285
New +$74.3K
SD
2754
DELISTED
SANDRIDGE ENERGY, INC.
SD
$76K ﹤0.01%
1,359,999
+1,301,701
+2,233% +$217K
AIR icon
2755
AAR Corp
AIR
$5.15B
$75K ﹤0.01%
3,188
+2,048
+180% +$44.4K
INWK
2756
DELISTED
InnerWorkings, Inc.
INWK
$75K ﹤0.01%
+9,400
New +$66K
EWJ icon
2757
iShares MSCI Japan ETF
EWJ
$21.7B
$74K ﹤0.01%
1,609
– –
FMER
2758
DELISTED
FIRSTMERIT CORP
FMER
$74K ﹤0.01%
3,496
-357,761
-99% -$6.91M
EWL icon
2759
iShares MSCI Switzerland ETF
EWL
$2.12B
$73K ﹤0.01%
2,438
– –
ZEUS
2760
DELISTED
Olympic Steel
ZEUS
$73K ﹤0.01%
+4,273
New +$50.8K
SNMX
2761
DELISTED
Senomyx, Inc.
SNMX
$73K ﹤0.01%
+28,100
New +$88.2K
ARR
2762
Armour Residential REIT
ARR
$2.02B
$71K ﹤0.01%
662
-7,655
-92% -$759K
FATE icon
2763
Fate Therapeutics
FATE
$281M
$71K ﹤0.01%
+39,300
New +$80.9K
AGIO icon
2764
Agios Pharmaceuticals
AGIO
$2.16B
$70K ﹤0.01%
1,711
-1,814
-51% -$77.6K
PES
2765
DELISTED
Pioneer Energy Services Corp.
PES
$70K ﹤0.01%
+31,849
New +$52.5K
UPBD icon
2766
Upbound Group
UPBD
$1.19B
$69K ﹤0.01%
4,376
– –
CNSL
2767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$69K ﹤0.01%
+2,662
New +$57.1K
BCS.PRC
2768
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$68K ﹤0.01%
2,633
+433
+20% +$11.1K
SFBS
2769
ServisFirst Bancshares
SFBS
$4.79B
$67K ﹤0.01%
3,004
-76,544
-96% -$1.49M
NAVB
2770
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$67K ﹤0.01%
+3,510
New +$67.5K
HCOM
2771
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$67K ﹤0.01%
2,868
+2,512
+706% +$57.3K
OSIR
2772
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$67K ﹤0.01%
+11,800
New +$82.4K
STML
2773
DELISTED
Stemline Therapeutics, Inc.
STML
$66K ﹤0.01%
+14,139
New +$69.1K
HGG
2774
DELISTED
hhgregg Inc.
HGG
$64K ﹤0.01%
+30,400
New +$62.7K
ASPN icon
2775
Aspen Aerogels
ASPN
$387M
$63K ﹤0.01%
13,900
+12,501
+894% +$56.7K
109 110
111
112 113

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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.