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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
AP icon
2851
Ampco-Pittsburgh
AP
$167M
$28K ﹤0.01%
+1,981
New +$22.4K
CCO icon
2852
Clear Channel Outdoor Holdings
CCO
$1.23B
$28K ﹤0.01%
5,994
-336
-5% -$1.49K
DIN icon
2853
Dine Brands
DIN
$432M
$28K ﹤0.01%
298
-10,320
-97% -$904K
HL icon
2854
Hecla Mining
HL
$10.2B
$28K ﹤0.01%
9,916
-66,452
-87% -$150K
TMHC icon
2855
Taylor Morrison
TMHC
$27K ﹤0.01%
1,914
-37,972
-95% -$502K
WPC icon
2856
W.P. Carey
WPC
$17.1B
$27K ﹤0.01%
439
-2,543
-85% -$144K
MRLN
2857
DELISTED
Marlin Business Services Corp
MRLN
$27K ﹤0.01%
1,900
+1,700
+850% +$24.3K
FSS icon
2858
Federal Signal
FSS
$7.25B
$26K ﹤0.01%
1,944
– –
ELRC
2859
DELISTED
ELECTRO RENT CORP
ELRC
$26K ﹤0.01%
2,800
-11,514
-80% -$104K
ABR icon
2860
Arbor Realty Trust
ABR
$960M
$25K ﹤0.01%
3,700
-145,086
-98% -$954K
SCNB
2861
DELISTED
Suffolk Bancorp
SCNB
$25K ﹤0.01%
+1,000
New +$25.5K
SEB icon
2862
Seaboard Corp
SEB
$4.52B
$24K ﹤0.01%
8
– –
IO
2863
DELISTED
ION Geophysical Corporation
IO
$24K ﹤0.01%
2,939
-7,022
-70% -$40.9K
CPIX icon
2864
Cumberland Pharmaceuticals
CPIX
$99M
$23K ﹤0.01%
5,198
– –
MITT
2865
TPG Mortgage Investment Trust
MITT
$230M
$22K ﹤0.01%
554
-16,043
-97% -$585K
NTWK icon
2866
NetSol Technologies
NTWK
$51.7M
$22K ﹤0.01%
+3,100
New +$21.6K
LPLA icon
2867
LPL Financial
LPLA
$26.3B
$21K ﹤0.01%
852
-2,668
-76% -$72K
ARQL
2868
DELISTED
Arqule Inc
ARQL
$21K ﹤0.01%
12,815
-15,500
-55% -$27.2K
MSL
2869
DELISTED
Midsouth Bancorp, Inc.
MSL
$21K ﹤0.01%
+2,750
New +$21.1K
AAIC
2870
DELISTED
Arlington Asset Investment Corp.
AAIC
$20K ﹤0.01%
+1,592
New +$19.2K
AKAO
2871
DELISTED
Achaogen Inc
AKAO
$20K ﹤0.01%
7,147
+3,647
+104% +$14.2K
PMC
2872
DELISTED
PharMerica Corporation
PMC
$20K ﹤0.01%
887
-28,131
-97% -$749K
AMNB
2873
DELISTED
American National Bankshares Inc
AMNB
$20K ﹤0.01%
+800
New +$19.8K
UNT
2874
DELISTED
UNIT Corporation
UNT
$19K ﹤0.01%
2,146
-46,416
-96% -$397K
NCOM
2875
DELISTED
National Commerce Corporation
NCOM
$19K ﹤0.01%
800
-1,668
-68% -$37.8K
113 114
115
116 117

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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.