We are live on ! Find out more
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
INFI
3001
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-4,700
Closed -$37K
CAJ
3002
DELISTED
Canon, Inc.
CAJ
– –
-13,964
Closed -$425K
OTIC
3003
DELISTED
Otonomy, Inc.
OTIC
– –
-19,240
Closed -$531K
CLVS
3004
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,498
Closed -$86K
ECOM
3005
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-59,436
Closed -$852K
SMED
3006
DELISTED
Sharps Compliance Corp
SMED
– –
-83,849
Closed -$734K
RDUS
3007
DELISTED
Radius Health, Inc.
RDUS
– –
-8,603
Closed -$538K
SRGA
3008
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-11,687
Closed -$1.4M
FOE
3009
DELISTED
Ferro Corporation
FOE
– –
-32,800
Closed -$366K
ZIXI
3010
DELISTED
Zix Corporation
ZIXI
– –
-137,800
Closed -$714K
ADMS
3011
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-83,773
Closed -$2.4M
CAI
3012
DELISTED
CAI International, Inc.
CAI
– –
-84,782
Closed -$831K
BPY
3013
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-119,763
Closed -$2.75M
FFG
3014
DELISTED
FBL Financial Group
FFG
– –
-45,181
Closed -$2.94M
ANH
3015
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,710
Closed -$8K
SMRT
3016
DELISTED
Stein Mart Inc
SMRT
– –
-39,732
Closed -$272K
ALO
3017
DELISTED
Alio Gold Inc
ALO
– –
-3,410
Closed -$5K
PGNX
3018
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-20,261
Closed -$126K
INST
3019
DELISTED
Instructure, Inc.
INST
– –
-33,726
Closed -$706K
DERM
3020
DELISTED
Dermira, Inc.
DERM
– –
-27,200
Closed -$952K
AVEO
3021
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-6,741
Closed -$87K
HOS
3022
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-58,348
Closed -$573K
SEMG
3023
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-144,013
Closed -$3.98M
ALDR
3024
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,854
Closed -$97K
FRED
3025
DELISTED
Fred's Inc
FRED
– –
-6,980
Closed -$114K
119 120
121
122 123

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.