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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
WAFD icon
926
WaFd
WAFD
$2.72B
$10.3M 0.02%
456,725
-45,612
-9% -$988K
GPRE icon
927
Green Plains
GPRE
$1.19B
$10.3M 0.02%
647,384
+196,590
+44% +$3.16M
VVX icon
928
V2X
VVX
$2.62B
$10.3M 0.02%
452,178
+36,195
+9% +$718K
CAVM
929
DELISTED
Cavium, Inc.
CAVM
$10.3M 0.02%
167,852
+40,425
+32% +$2.33M
EAT icon
930
Brinker International
EAT
$8.02B
$10.3M 0.02%
223,067
+18,595
+9% +$895K
TWTR
931
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.02%
618,848
+155,670
+34% +$2.73M
LFUS icon
932
Littelfuse
LFUS
$10.2B
$10.2M 0.02%
83,145
-4,757
-5% -$524K
ACHC icon
933
Acadia Healthcare
ACHC
$3.17B
$10.2M 0.02%
185,631
-107,285
-37% -$6.12M
IT icon
934
Gartner
IT
$9.41B
$10.2M 0.02%
114,425
+1,159
+1% +$98K
FNGN
935
DELISTED
Financial Engines, Inc.
FNGN
$10.2M 0.02%
324,322
+922
+0.3% +$25.6K
LBTYA icon
936
Liberty Global Class A
LBTYA
$3.31B
$10.2M 0.02%
303,148
-75,925
-20% -$2.39M
HZN
937
DELISTED
Horizon Global Corporation
HZN
$10.2M 0.02%
809,552
+33,064
+4% +$328K
AUTO
938
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$10.2M 0.02%
586,632
+97,905
+20% +$1.75M
AXE
939
DELISTED
Anixter International Inc
AXE
$10.2M 0.02%
195,361
+154,249
+375% +$7.25M
TEN
940
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.2M 0.02%
197,563
-36,224
-15% -$1.59M
PDFS icon
941
PDF Solutions
PDFS
$2.13B
$10.1M 0.02%
758,543
+89,563
+13% +$981K
SFLY
942
DELISTED
Shutterfly, Inc.
SFLY
$10.1M 0.02%
218,455
-43,429
-17% -$1.85M
PAYX icon
943
Paychex
PAYX
$40.4B
$10.1M 0.02%
187,326
-267,034
-59% -$13.4M
TECK icon
944
Teck Resources
TECK
$29.5B
$10.1M 0.02%
1,326,151
-415,826
-24% -$2.25M
BETR
945
DELISTED
Amplify Snack Brands, Inc.
BETR
$10.1M 0.02%
701,870
-386,949
-36% -$4.32M
RITM icon
946
Rithm Capital
RITM
$5.09B
$10M 0.02%
862,833
-574,633
-40% -$6.37M
DRI icon
947
Darden Restaurants
DRI
$22.5B
$10M 0.02%
150,854
+107,636
+249% +$6.81M
VYX icon
948
NCR Voyix
VYX
$1.06B
$10M 0.02%
544,541
+403,184
+285% +$5.78M
NOV icon
949
NOV
NOV
$7.45B
$9.98M 0.02%
320,654
+77,653
+32% +$2.37M
ABCO
950
DELISTED
Advisory Board Co
ABCO
$9.98M 0.02%
309,358
-4,532
-1% -$169K
36 37
38
39 40

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BKBG
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CAM
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FMA
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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.