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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
SFG
3076
DELISTED
STANCORP FINL GRP
SFG
– –
-37,769
Closed -$4.31M
GMCR
3077
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,084
Closed -$729K
MR
3078
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-405,386
Closed -$10.9M
SLH
3079
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-18,836
Closed -$1.03M
ARPI
3080
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-126,949
Closed -$2.4M
DMND
3081
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-1,558
Closed -$61K
SIRO
3082
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-28,935
Closed -$3.19M
KING
3083
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-42,678
Closed -$763K
PCL
3084
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-27,613
Closed -$1.33M
NGLS
3085
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-10,266
Closed -$160K
SWI
3086
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-214,641
Closed -$12.6M
BRCM
3087
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-182,413
Closed -$10.6M
SYA
3088
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,960
Closed -$62K
RENT
3089
DELISTED
RENTRAK CORP
RENT
– –
-19,930
Closed -$959K
PCP
3090
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-132,270
Closed -$30.7M
MW
3091
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-578,107
Closed -$8.42M
OVTI
3092
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-216,210
Closed -$6.28M
BMR
3093
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-13,046
Closed -$310K
MDAS
3094
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-17,370
Closed -$537K
DYAX
3095
DELISTED
DYAX CORPORATION
DYAX
– –
-87,460
Closed -$3.29M
UTIW
3096
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,496
Closed -$18K
PMCS
3097
DELISTED
P M C SIERRA INC
PMCS
– –
-26,354
Closed -$309K
BDBD
3098
DELISTED
BOULDER BRANDS INC
BDBD
– –
-192,712
Closed -$2.12M
RCAP
3099
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-61,500
Closed -$19K
TW
3100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-22,281
Closed -$2.88M
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.