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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
OLP
2876
One Liberty Properties
OLP
$548M
$18K ﹤0.01%
795
+530
+200% +$11.1K
NKSH icon
2877
National Bankshares
NKSH
$233M
$17K ﹤0.01%
+500
New +$16.8K
SAFT icon
2878
Safety Insurance
SAFT
$1.52B
$17K ﹤0.01%
300
-10,238
-97% -$571K
TOWN icon
2879
Towne Bank
TOWN
$3.35B
$17K ﹤0.01%
894
-52,405
-98% -$969K
IVAC
2880
DELISTED
Intevac Inc
IVAC
$17K ﹤0.01%
3,694
– –
FRTX
2881
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17K ﹤0.01%
14
– –
IMN
2882
DELISTED
Imation
IMN
$17K ﹤0.01%
11,207
-6,500
-37% -$7.08K
DGICA icon
2883
Donegal Group Class A
DGICA
$695M
$16K ﹤0.01%
1,100
– –
NVRI icon
2884
Enviri
NVRI
$621M
$16K ﹤0.01%
2,900
-12,084
-81% -$69.8K
XIN
2885
DELISTED
Xinyuan Real Estate
XIN
$14K ﹤0.01%
340
-1,750
-84% -$65.7K
FFIC
2886
DELISTED
Flushing Financial
FFIC
$13K ﹤0.01%
606
+404
+200% +$8.41K
LKFN icon
2887
Lakeland Financial Corp
LKFN
$1.52B
$13K ﹤0.01%
410
-6,327
-94% -$183K
IPCC
2888
DELISTED
Infinity Property & Casualty C
IPCC
$13K ﹤0.01%
162
-30,900
-99% -$2.41M
INSG icon
2889
Inseego
INSG
$108M
$12K ﹤0.01%
+680
New +$9.49K
RBS.PRT
2890
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11K ﹤0.01%
+450
New +$11.4K
EFA icon
2891
iShares MSCI EAFE ETF
EFA
$76.4B
$6K ﹤0.01%
100
– –
CGRN
2892
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
+230
New +$3.04K
STAY
2893
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
265
– –
SUNE
2894
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
7,173
-28,794
-80% -$66.4K
TERP
2895
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
239
– –
LNTH icon
2896
Lantheus
LNTH
$6.82B
$1K ﹤0.01%
500
– –
UPL
2897
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
1,664
-1,191,674
-100% -$1.41M
EGLE
2898
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
28
-14
-33% -$2.44K
AC
2899
DELISTED
Associated Capital Group
AC
– –
-2,460
Closed -$75K
AKBA icon
2900
Akebia Therapeutics
AKBA
$327M
– –
-111,169
Closed -$1.41M
114 115
116
117 118

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
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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.