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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
PLCM
876
DELISTED
POLYCOM INC
PLCM
$11.3M 0.02%
1,013,481
+361,627
+55% +$3.8M
QGENF
877
DELISTED
QIAGEN NV
QGENF
$11.3M 0.02%
505,551
-479,284
-49% -$10.7M
FTI icon
878
TechnipFMC
FTI
$30.6B
$11.2M 0.02%
552,525
+379,383
+219% +$7.16M
RPAI
879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.2M 0.02%
710,713
+34,213
+5% +$516K
UVV icon
880
Universal Corp
UVV
$1.34B
$11.2M 0.02%
197,492
-21,802
-10% -$1.18M
TTEK icon
881
Tetra Tech
TTEK
$8.23B
$11.2M 0.02%
1,876,330
-338,510
-15% -$1.8M
DECK icon
882
Deckers Outdoor
DECK
$13.3B
$11.2M 0.02%
1,119,378
+158,880
+17% +$1.37M
EWBC icon
883
East-West Bancorp
EWBC
$17.9B
$11.2M 0.02%
343,647
+75,842
+28% +$2.47M
JNPR
884
DELISTED
Juniper Networks
JNPR
$11.2M 0.02%
437,323
-314,867
-42% -$7.87M
GAS
885
DELISTED
AGL Resources Inc
GAS
$11.2M 0.02%
171,154
+148,760
+664% +$9.57M
THS
886
DELISTED
Treehouse Foods
THS
$11.1M 0.02%
127,604
+42,467
+50% +$3.39M
XIFR
887
XPLR Infrastructure LP
XIFR
$1.18B
$11.1M 0.02%
406,661
+297,418
+272% +$7.95M
OFG icon
888
OFG Bancorp
OFG
$2.21B
$11M 0.02%
1,574,136
+178,499
+13% +$1.09M
DVA icon
889
DaVita
DVA
$15.1B
$11M 0.02%
149,909
+57,249
+62% +$3.87M
HIW icon
890
Highwoods Properties
HIW
$3.71B
$11M 0.02%
229,084
+70,930
+45% +$3.09M
USG
891
DELISTED
Usg
USG
$10.9M 0.02%
440,612
+253,192
+135% +$5.26M
FTD
892
DELISTED
FTD Companies, Inc. Common Stock
FTD
$10.9M 0.02%
416,369
-110,744
-21% -$2.68M
SIVB
893
DELISTED
SVB Financial Group
SIVB
$10.9M 0.02%
107,019
+66,479
+164% +$6.43M
XLE icon
894
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.9M 0.02%
351,000
– –
CHMT
895
DELISTED
Chemtura Corporation
CHMT
$10.9M 0.02%
411,234
-334,423
-45% -$8.55M
SPB icon
896
Spectrum Brands
SPB
$2.04B
$10.8M 0.02%
98,991
-4,656
-4% -$459K
FIX icon
897
Comfort Systems
FIX
$61B
$10.8M 0.02%
340,413
+10,810
+3% +$306K
FFIV icon
898
F5
FFIV
$22.1B
$10.8M 0.02%
102,012
-20,742
-17% -$1.99M
VRE
899
DELISTED
Veris Residential
VRE
$10.8M 0.02%
459,182
-2,653
-0.6% -$55.2K
BWLD
900
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.7M 0.02%
72,508
+10,119
+16% +$1.55M
34 35
36
37 38

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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.