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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
KCLI
3101
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-14,784
Closed -$611K
PGN
3102
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-818
Closed –
PHIIK
3103
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-3,152
Closed -$55K
FBC
3104
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,222
Closed -$52K
PSTB
3105
DELISTED
Park Sterling Corp.
PSTB
– –
-27,546
Closed -$209K
HIBB
3106
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,175
Closed -$281K
VIA
3107
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
– –
IRC
3108
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-27,065
Closed -$290K
YELL
3109
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,600
Closed -$78K
BAS
3110
DELISTED
Basis Energy Services, Inc.
BAS
– –
-373
Closed -$570K
ATTU
3111
DELISTED
Attunity Ltd
ATTU
– –
-92,726
Closed -$1.02M
KED
3112
DELISTED
Kayne Anderson Energy
KED
– –
-10,164
Closed -$167K
SGY
3113
DELISTED
Stone Energy
SGY
– –
-8,057
Closed -$1.75M
OREX
3114
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-5,258
Closed -$97K
HEOP
3115
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-11,270
Closed -$93K
FDML
3116
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-63,133
Closed -$435K
RIGP
3117
DELISTED
Transocean Partners LLC
RIGP
– –
-13,600
Closed -$120K
WIBC
3118
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-12,174
Closed -$145K
IMH
3119
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-2,888
Closed -$52K
CB
3120
DELISTED
CHUBB CORPORATION
CB
– –
-415,775
Closed -$55.6M
LJPC
3121
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-23,536
Closed -$647K
PACD
3122
DELISTED
Pacific Drilling S A
PACD
– –
-19,929
Closed -$181K
POM
3123
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-97,209
Closed -$2.54M
121 122 123 124
125

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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.