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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
BF.A icon
2776
Brown-Forman Class A
BF.A
$12.3B
$63K ﹤0.01%
1,490
– –
SIR
2777
DELISTED
SELECT INCOME REIT
SIR
$63K ﹤0.01%
6,265
-245,084
-98% -$2.18M
BCS.PRD.CL
2778
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$62K ﹤0.01%
2,378
+878
+59% +$22.7K
CCXI
2779
DELISTED
ChemoCentryx, Inc.
CCXI
$61K ﹤0.01%
+24,300
New +$88.5K
BBQ
2780
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$61K ﹤0.01%
+9,965
New +$60.9K
UNIS
2781
DELISTED
Unilife Corporation
UNIS
$61K ﹤0.01%
+9,030
New +$77.8K
HIVE
2782
DELISTED
Aerohive Networks
HIVE
$60K ﹤0.01%
+12,000
New +$58.3K
TMH
2783
DELISTED
Team Health Holdings Inc
TMH
$60K ﹤0.01%
1,430
-47,287
-97% -$1.93M
TSE
2784
DELISTED
Trinseo
TSE
$59K ﹤0.01%
1,600
-4,801
-75% -$137K
LEJU
2785
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$59K ﹤0.01%
1,126
+667
+145% +$29.9K
FLXN
2786
DELISTED
Flexion Therapeutics, Inc.
FLXN
$59K ﹤0.01%
+6,400
New +$77.6K
TLRA
2787
DELISTED
Telaria, Inc.
TLRA
$59K ﹤0.01%
33,550
– –
LBRDA icon
2788
Liberty Broadband Class A
LBRDA
$4.14B
$58K ﹤0.01%
1,003
-3,642
-78% -$184K
MDGL icon
2789
Madrigal Pharmaceuticals
MDGL
$12.6B
$58K ﹤0.01%
+6,889
New +$57.5K
APOL
2790
DELISTED
Apollo Education Group Inc Class A
APOL
$58K ﹤0.01%
7,000
– –
PCTI
2791
DELISTED
PCTEL, Inc. Common Stock
PCTI
$57K ﹤0.01%
11,900
-13,132
-52% -$65.5K
ANW
2792
DELISTED
Aegean Marine Petroleum Network
ANW
$57K ﹤0.01%
7,518
-14,854
-66% -$105K
GLPW
2793
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$57K ﹤0.01%
+28,299
New +$82.9K
CLDX icon
2794
Celldex Therapeutics
CLDX
$2.77B
$56K ﹤0.01%
995
– –
PRDO icon
2795
Perdoceo Education
PRDO
$1.9B
$56K ﹤0.01%
12,400
– –
UBSI icon
2796
United Bankshares
UBSI
$6.55B
$56K ﹤0.01%
1,530
-1,374
-47% -$48.2K
DL
2797
DELISTED
China Distance Education Holdings Limited
DL
$56K ﹤0.01%
3,772
-1,436
-28% -$18.2K
CYOU
2798
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$56K ﹤0.01%
2,991
-30,929
-91% -$573K
FCNCA icon
2799
First Citizens BancShares
FCNCA
$24.6B
$55K ﹤0.01%
218
– –
SSYS icon
2800
Stratasys
SSYS
$697M
$55K ﹤0.01%
2,138
-2,825
-57% -$57.6K
110 111
112
113 114

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VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return

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.