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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
CTG
2801
DELISTED
Computer Task Group, Inc.
CTG
$55K ﹤0.01%
10,800
-101,273
-90% -$562K
ONDK
2802
DELISTED
On Deck Capital, Inc.
ONDK
$55K ﹤0.01%
+7,070
New +$54.3K
XPRO icon
2803
Expro Ltd
XPRO
$1.79B
$54K ﹤0.01%
544
-5,514
-91% -$480K
MGI
2804
DELISTED
MoneyGram International, Inc. New
MGI
$53K ﹤0.01%
+8,737
New +$49.3K
FCS
2805
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$53K ﹤0.01%
2,644
– –
DRD
2806
DRDGold
DRD
$1.82B
$51K ﹤0.01%
+12,809
New +$41.1K
YELP icon
2807
Yelp
YELP
$1.38B
$50K ﹤0.01%
2,508
-8,958
-78% -$183K
UTI icon
2808
Universal Technical Institute
UTI
$2.08B
$49K ﹤0.01%
+11,410
New +$44.6K
ENS icon
2809
EnerSys
ENS
$6.95B
$48K ﹤0.01%
862
-25,141
-97% -$1.3M
SNEX icon
2810
StoneX
SNEX
$8.83B
$47K ﹤0.01%
8,961
-232,303
-96% -$1.25M
LHCG
2811
DELISTED
LHC Group LLC
LHCG
$47K ﹤0.01%
1,313
-69,404
-98% -$2.55M
NSM
2812
DELISTED
Nationstar Mortgage Holdings
NSM
$47K ﹤0.01%
4,756
– –
WWD icon
2813
Woodward
WWD
$25B
$46K ﹤0.01%
880
– –
CMLS
2814
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46K ﹤0.01%
+12,438
New +$32.5K
BOOM icon
2815
DMC Global
BOOM
$121M
$43K ﹤0.01%
+6,700
New +$40.9K
WK icon
2816
Workiva
WK
$2.94B
$43K ﹤0.01%
3,700
-80,619
-96% -$1.06M
XOMA
2817
DELISTED
Xoma
XOMA
$43K ﹤0.01%
+2,820
New +$50.8K
CUB
2818
DELISTED
Cubic Corporation
CUB
$43K ﹤0.01%
1,081
-2,474
-70% -$95.4K
SCTY
2819
DELISTED
SolarCity Corporation
SCTY
$43K ﹤0.01%
1,771
-2,760
-61% -$78.7K
CC icon
2820
Chemours
CC
$2.59B
$42K ﹤0.01%
6,059
-14,354
-70% -$72.1K
MLI icon
2821
Mueller Industries
MLI
$14.1B
$42K ﹤0.01%
5,728
-309,920
-98% -$2.04M
SSD icon
2822
Simpson Manufacturing
SSD
$7.98B
$42K ﹤0.01%
1,112
– –
TRMK icon
2823
Trustmark
TRMK
$2.73B
$42K ﹤0.01%
1,824
– –
WST icon
2824
West Pharmaceutical
WST
$23.1B
$42K ﹤0.01%
604
– –
ORM
2825
DELISTED
Owens Realty Mortgage, Inc.
ORM
$42K ﹤0.01%
+2,600
New +$37.6K
111 112
113
114 115

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FMA
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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.