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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
EWY icon
2926
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-2,200
Closed -$110K
EXAS
2927
DELISTED
Exact Sciences
EXAS
– –
-29,926
Closed -$280K
EZPW icon
2928
Ezcorp Inc
EZPW
$1.82B
– –
-135,520
Closed -$653K
FLXS icon
2929
Flexsteel Industries
FLXS
$306M
– –
-4,389
Closed -$194K
FSM icon
2930
Fortuna Silver Mines
FSM
$2.59B
– –
-464,000
Closed -$1.03M
GERN icon
2931
Geron
GERN
$911M
– –
-221,791
Closed -$1.1M
GFF icon
2932
Griffon
GFF
$4.16B
– –
-49,022
Closed -$880K
HAFC icon
2933
Hanmi Financial
HAFC
$943M
– –
-121,046
Closed -$2.89M
HBM icon
2934
Hudbay
HBM
$9.92B
– –
-51,900
Closed -$201K
HIFS icon
2935
Hingham Institution for Saving
HIFS
$614M
– –
-1,264
Closed -$153K
HMC icon
2936
Honda
HMC
$36.5B
– –
-9,243
Closed -$296K
HURC icon
2937
Hurco Companies Inc
HURC
$137M
– –
-1,596
Closed -$42K
HWKN icon
2938
Hawkins
HWKN
$2.91B
– –
-1,740
Closed -$32K
IPI icon
2939
Intrepid Potash
IPI
$460M
– –
-10,606
Closed -$309K
JOE icon
2940
St. Joe Company
JOE
$3.57B
– –
-40,398
Closed -$760K
KAI icon
2941
Kadant
KAI
$3.69B
– –
-5,594
Closed -$233K
KALV
2942
DELISTED
KalVista Pharmaceuticals
KALV
– –
-50
Closed -$3K
KKR icon
2943
KKR & Co
KKR
$89.2B
– –
-14,474
Closed -$226K
KODK icon
2944
Kodak
KODK
$806M
– –
-10,326
Closed -$131K
LADR
2945
Ladder Capital
LADR
$1.25B
– –
-160,703
Closed -$1.97M
LEN.B icon
2946
Lennar Class B
LEN.B
$20B
– –
-7,082
Closed -$266K
LSAK icon
2947
Lesaka Technologies
LSAK
$388M
– –
-159,240
Closed -$2.1M
MCS icon
2948
Marcus Corp
MCS
$732M
– –
-5,300
Closed -$102K
MFIC icon
2949
MidCap Financial Investment
MFIC
$784M
– –
-2,000
Closed -$31K
MLCO icon
2950
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-1,700
Closed -$29K
116 117
118
119 120

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VRS
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ACM
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BKBG
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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
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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.