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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
TGB
2976
Trekor Metals
TGB
$2.56B
– –
-48,747
Closed -$16K
TNC icon
2977
Tennant Co
TNC
$1.5B
– –
-4,431
Closed -$255K
TNK icon
2978
Teekay Tankers
TNK
$2.63B
– –
-14,213
Closed -$794K
TROX icon
2979
Tronox
TROX
$995M
– –
-210,009
Closed -$876K
VEON icon
2980
VEON
VEON
$3.53B
– –
-7,669
Closed -$625K
VIRT icon
2981
Virtu Financial
VIRT
$5.2B
– –
-3,530
Closed -$79K
VNDA icon
2982
Vanda Pharmaceuticals
VNDA
$312M
– –
-57,960
Closed -$560K
VRTS icon
2983
Virtus Investment Partners
VRTS
$1.11B
– –
-33,218
Closed -$3.94M
WD icon
2984
Walker & Dunlop
WD
$1.65B
– –
-38,864
Closed -$1.13M
WINA icon
2985
Winmark
WINA
$1.19B
– –
-670
Closed -$62K
WMS icon
2986
Advanced Drainage Systems
WMS
$10.9B
– –
-4,982
Closed -$118K
ONIT
2987
Onity Group
ONIT
$333M
– –
-484
Closed -$50K
PAMT
2988
PAMT Corp
PAMT
$340M
– –
-3,940
Closed -$27K
TVRD
2989
Tvardi Therapeutics
TVRD
$23.5M
– –
-1,406
Closed -$799K
CMRX
2990
DELISTED
Chimerix, Inc.
CMRX
– –
-8,264
Closed -$69K
RVNC
2991
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-38,974
Closed -$1.38M
ENLC
2992
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-22,306
Closed -$324K
CTLT
2993
DELISTED
CATALENT, INC.
CTLT
– –
-2,482
Closed -$63K
TWOU
2994
DELISTED
2U Inc
TWOU
– –
-2,018
Closed -$1.71M
AVGR
2995
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$703K
MIXT
2996
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-5,512
Closed -$23K
MRTX
2997
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,343
Closed -$743K
VRTV
2998
DELISTED
VERITIV CORPORATION
VRTV
– –
-191
Closed -$7K
SCU
2999
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-3,000
Closed -$189K
PRTK
3000
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,100
Closed -$20K
118 119
120
121 122

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
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.