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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
BHBK
3026
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-62,329
Closed -$975K
ICON
3027
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,446
Closed -$89K
CIVI
3028
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-29,934
Closed -$884K
SGYP
3029
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-214,079
Closed -$1.22M
NXTM
3030
DELISTED
NxStage Medical Inc.
NXTM
– –
-32,067
Closed -$717K
MB
3031
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-46,898
Closed -$715K
ANCX
3032
DELISTED
Access National Corp
ANCX
– –
-1,984
Closed -$41K
HQCL
3033
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-261
Closed -$6K
CYHHZ
3034
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
– –
HDP
3035
DELISTED
Hortonworks, Inc.
HDP
– –
-21,910
Closed -$474K
GNBC
3036
DELISTED
Green Bancorp, Inc
GNBC
– –
-6,668
Closed -$72K
JONE
3037
DELISTED
Jones Energy, Inc.
JONE
– –
-10,609
Closed -$726K
CALL
3038
DELISTED
magicJack VocalTec Ltd
CALL
– –
-67,794
Closed -$676K
KS
3039
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-46,300
Closed -$1.07M
ETP
3040
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-21,074
Closed -$524K
FBNK
3041
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-3,300
Closed -$59K
CCC
3042
DELISTED
Calgon Carbon Corp
CCC
– –
-2,424
Closed -$42K
IXYS
3043
DELISTED
IXYS Corp
IXYS
– –
-11,948
Closed -$155K
SYT
3044
DELISTED
Syngenta Ag
SYT
– –
-56,069
Closed -$4.46M
XBKS
3045
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-2,451
Closed -$46K
LMOS
3046
DELISTED
Lumos Networks Corp
LMOS
– –
-11,648
Closed -$134K
PCBK
3047
DELISTED
Pacific Continental Corp
PCBK
– –
-44,692
Closed -$678K
LDR
3048
DELISTED
Landauer Inc
LDR
– –
-36,422
Closed -$1.2M
PPP
3049
DELISTED
Primero Mining Corp
PPP
– –
-20,618
Closed -$46K
TRR
3050
DELISTED
Trc Companies
TRR
– –
-14,810
Closed -$142K
120 121
122
123 124

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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.