We are live on ! Find out more
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
CSR
2826
Centerspace
CSR
$936M
$41K ﹤0.01%
567
– –
FFIN icon
2827
First Financial Bankshares
FFIN
$4.97B
$41K ﹤0.01%
2,752
– –
INBK icon
2828
First Internet Bancorp
INBK
$231M
$40K ﹤0.01%
+1,700
New +$42.8K
PRK icon
2829
Park National Corp
PRK
$3.41B
$40K ﹤0.01%
440
– –
DOOR
2830
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$40K ﹤0.01%
616
-3,390
-85% -$192K
NM
2831
DELISTED
Navios Maritime Holdings Inc.
NM
$40K ﹤0.01%
+3,570
New +$37.2K
ISCA
2832
DELISTED
International Speedway Corp
ISCA
$40K ﹤0.01%
1,080
– –
TWER
2833
DELISTED
Towerstream Corporation Common Stock
TWER
$40K ﹤0.01%
16,489
-1,691
-9% -$7.46K
NOK icon
2834
Nokia
NOK
$50.8B
$39K ﹤0.01%
+6,514
New +$41.7K
SM icon
2835
SM Energy
SM
$7.96B
$39K ﹤0.01%
2,097
-90,268
-98% -$1.25M
AMRC icon
2836
Ameresco
AMRC
$1.15B
$38K ﹤0.01%
+7,974
New +$40.6K
ANIP icon
2837
ANI Pharmaceuticals
ANIP
$1.77B
$38K ﹤0.01%
1,129
-27,046
-96% -$917K
CMRE icon
2838
Costamare
CMRE
$1.9B
$38K ﹤0.01%
4,317
– –
HMN icon
2839
Horace Mann Educators
HMN
$2.1B
$38K ﹤0.01%
1,194
-9,800
-89% -$301K
ALEX
2840
DELISTED
Alexander & Baldwin
ALEX
$37K ﹤0.01%
1,018
– –
SCX
2841
DELISTED
The L.S. Starrett Company
SCX
$37K ﹤0.01%
3,603
-441
-11% -$4.25K
SSL icon
2842
Sasol
SSL
$7.58B
$35K ﹤0.01%
1,185
-99,136
-99% -$2.69M
PEI
2843
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$35K ﹤0.01%
107
– –
NW.PRC.CL
2844
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$34K ﹤0.01%
1,324
+424
+47% +$10.9K
AAT
2845
American Assets Trust
AAT
$1.49B
$32K ﹤0.01%
814
– –
AIN icon
2846
Albany International
AIN
$2.14B
$32K ﹤0.01%
854
– –
CDMO
2847
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32K ﹤0.01%
+10,914
New +$58.4K
BLCM
2848
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$30K ﹤0.01%
325
– –
CWEN icon
2849
Clearway Energy Class C
CWEN
$5B
$29K ﹤0.01%
2,027
– –
RYZ
2850
Ryerson Holding Corp
RYZ
$1.6B
$29K ﹤0.01%
+5,200
New +$20.3K
112 113
114
115 116

Similar funds

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.