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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
NAT icon
2951
Nordic American Tanker
NAT
$1.37B
– –
-27,133
Closed -$421K
NVAX icon
2952
Novavax
NVAX
$1.23B
– –
-580
Closed -$97K
OEC icon
2953
Orion
OEC
$394M
– –
-5,537
Closed -$69K
PBR.A icon
2954
Petrobras Class A
PBR.A
$107B
– –
-4,700,368
Closed -$15.7M
PDS
2955
Precision Drilling
PDS
$1.09B
– –
-37,855
Closed -$2.87M
PEGA icon
2956
Pegasystems
PEGA
$4.41B
– –
-38,232
Closed -$536K
PHG icon
2957
Philips
PHG
$25.4B
– –
-118,446
Closed -$2.21M
IMVP
2958
Invesco India ETF
IMVP
$122M
– –
-167,374
Closed -$3.29M
PRO
2959
DELISTED
PROS Holdings
PRO
– –
-110,476
Closed -$2.59M
RBCAA icon
2960
Republic Bancorp
RBCAA
$1.84B
– –
-3,580
Closed -$95K
RDWR icon
2961
Radware
RDWR
$1.24B
– –
-30,387
Closed -$460K
RELL icon
2962
Richardson Electronics
RELL
$261M
– –
-10,790
Closed -$60K
RM icon
2963
Regional Management Corp
RM
$384M
– –
-2,750
Closed -$42K
RUN icon
2964
Sunrun
RUN
$2.37B
– –
-37,441
Closed -$439K
SFL icon
2965
SFL Corp
SFL
$1.59B
– –
-2,076
Closed -$34K
SGA icon
2966
Saga Communications
SGA
$54.5M
– –
-4,154
Closed -$158K
SGMO
2967
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-76,760
Closed -$722K
SHAK icon
2968
Shake Shack
SHAK
$2.3B
– –
-3,442
Closed -$138K
SOL
2969
DELISTED
Emeren Group
SOL
– –
-3,356
Closed -$30K
SPNT icon
2970
SiriusPoint
SPNT
$2.98B
– –
-3,206
Closed -$44K
STKL
2971
DELISTED
SunOpta
STKL
– –
-204,267
Closed -$1.39M
TCRT icon
2972
Alaunos Therapeutics
TCRT
$4.74M
– –
-27
Closed -$34K
TEAM icon
2973
Atlassian
TEAM
$22B
– –
-7,239
Closed -$218K
TFIN icon
2974
Triumph Financial Inc
TFIN
$1.84B
– –
-11,179
Closed -$186K
TG icon
2975
Tredegar Corp
TG
$268M
– –
-2,854
Closed -$40K
117 118
119
120 121

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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.