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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
LUX
3051
DELISTED
Luxottica Group
LUX
– –
-1,036
Closed -$68K
UAM
3052
DELISTED
Universal American Corp
UAM
– –
-16,639
Closed -$118K
TPLM
3053
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-309,128
Closed -$234K
ARIA
3054
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-107,104
Closed -$679K
LOCK
3055
DELISTED
LifeLock, Inc.
LOCK
– –
-34,601
Closed -$502K
EMG
3056
DELISTED
Emergent Capital, Inc.
EMG
– –
-25,660
Closed -$97K
VA
3057
DELISTED
Virgin America Inc.
VA
– –
-2,392
Closed -$87K
AEGR
3058
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-6,438
Closed -$66K
CVT
3059
DELISTED
CVENT, INC.
CVT
– –
-87,465
Closed -$3.07M
RSTI
3060
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-36,565
Closed -$996K
DRYS
3061
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$7K
PTX
3062
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,800
Closed -$79K
LDRH
3063
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-144,194
Closed -$3.6M
TAL
3064
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-7,506
Closed -$119K
JGW
3065
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-68,724
Closed -$123K
FSYS
3066
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-21,890
Closed -$109K
CTCM
3067
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-59,927
Closed -$110K
SSE
3068
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-306,404
Closed -$306K
MTSN
3069
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-34,417
Closed -$123K
POWR
3070
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-163,997
Closed -$2.45M
HMIN
3071
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-101,633
Closed -$3.46M
AFFX
3072
DELISTED
Affymetrix Inc
AFFX
– –
-1,939,576
Closed -$19.4M
HNT
3073
DELISTED
HEALTH NET INC
HNT
– –
-63,808
Closed -$4.39M
PRE
3074
DELISTED
PARTNERRE LTD
PRE
– –
-74,617
Closed -$10.4M
ATLS
3075
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-42,888
Closed -$33K
121 122
123
124 125

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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.