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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
AKO.A icon
2901
Embotelladora Andina Series A
AKO.A
– –
-8,830
Closed -$144K
ALG icon
2902
Alamo Group
ALG
$2.01B
– –
-1,085
Closed -$58K
AORT icon
2903
Artivion
AORT
$1.23B
– –
-9,132
Closed -$103K
AROW icon
2904
Arrow Financial
AROW
$652M
– –
-1,809
Closed -$40K
ASML icon
2905
ASML
ASML
$675B
– –
-182,685
Closed -$16.7M
ATRA icon
2906
Atara Biotherapeutics
ATRA
$71.2M
– –
-212
Closed -$134K
AVNW icon
2907
Aviat Networks
AVNW
$262M
– –
-6,305
Closed -$30K
BFIN
2908
DELISTED
BankFinancial
BFIN
– –
-20,321
Closed -$262K
BH icon
2909
Biglari Holdings Class B
BH
$1.2B
– –
-258
Closed -$58K
BOOT icon
2910
Boot Barn
BOOT
$4.55B
– –
-28,880
Closed -$358K
CASH icon
2911
Pathward Financial
CASH
$1.81B
– –
-42,060
Closed -$648K
CDE icon
2912
Coeur Mining
CDE
$15.6B
– –
-20,134
Closed -$49K
CHGG icon
2913
Chegg
CHGG
$108M
– –
-68,884
Closed -$479K
CIGI icon
2914
Colliers International
CIGI
$4.98B
– –
-55,273
Closed -$2.47M
CSIQ icon
2915
Canadian Solar
CSIQ
$906M
– –
-64,652
Closed -$1.85M
CSW
2916
CSW Industrials
CSW
$4.71B
– –
-28,673
Closed -$1.05M
CWST icon
2917
Casella Waste Systems
CWST
$5.69B
– –
-24,116
Closed -$146K
DHT icon
2918
DHT Holdings
DHT
$2.97B
– –
-15,040
Closed -$123K
DX
2919
Dynex Capital
DX
$2.99B
– –
-298
Closed -$6K
EEM icon
2920
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-14,600
Closed -$471K
EFOI icon
2921
Energy Focus
EFOI
$18.3M
– –
-3,239
Closed -$1.59M
ELP
2922
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-280,175
Closed -$675K
ERIC icon
2923
Ericsson
ERIC
$30.7B
– –
-140,579
Closed -$1.37M
ET icon
2924
Energy Transfer Partners
ET
$70.1B
– –
-729,547
Closed -$9.62M
EVH icon
2925
Evolent Health
EVH
$475M
– –
-4,192
Closed -$53K
115 116
117
118 119

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ACM
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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.