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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
TRN icon
951
Trinity Industries
TRN
$2.97B
$9.97M 0.02%
756,594
+550,283
+267% +$7.73M
BFH icon
952
Bread Financial
BFH
$4.21B
$9.96M 0.02%
56,738
+45,472
+404% +$7.94M
AMN icon
953
AMN Healthcare
AMN
$1.28B
$9.94M 0.02%
295,831
+30,936
+12% +$885K
GEO icon
954
The GEO Group
GEO
$4.13B
$9.93M 0.02%
429,723
+5,656
+1% +$110K
AMH icon
955
American Homes 4 Rent
AMH
$12B
$9.91M 0.02%
623,909
+43,761
+8% +$655K
ALOG
956
DELISTED
Analogic Corp
ALOG
$9.87M 0.02%
124,890
-34,716
-22% -$2.6M
CAB
957
DELISTED
Cabela's Inc
CAB
$9.86M 0.02%
202,571
-47,132
-19% -$2.12M
FRP
958
DELISTED
Fairpoint Communications, Inc.
FRP
$9.79M 0.02%
657,725
+23,300
+4% +$348K
USCR
959
DELISTED
U S Concrete, Inc.
USCR
$9.78M 0.02%
164,162
+49,212
+43% +$2.51M
KRNY icon
960
Kearny Financial
KRNY
$592M
$9.77M 0.02%
790,842
+100,133
+14% +$1.2M
VRTU
961
DELISTED
Virtusa Corporation
VRTU
$9.74M 0.02%
259,925
+33,666
+15% +$1.28M
UFS
962
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.74M 0.02%
240,411
+53,683
+29% +$1.84M
FNSR
963
DELISTED
Finisar Corp
FNSR
$9.73M 0.02%
533,423
+435,933
+447% +$6.27M
PRKS icon
964
United Parks & Resorts
PRKS
$2.11B
$9.72M 0.02%
461,596
+177,579
+63% +$3.32M
PPS
965
DELISTED
Post Properties
PPS
$9.72M 0.02%
162,658
-26,806
-14% -$1.53M
HRC
966
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.7M 0.02%
192,764
-41,953
-18% -$1.98M
ENV
967
DELISTED
ENVESTNET, INC.
ENV
$9.67M 0.02%
355,480
+95,812
+37% +$2.25M
PNR icon
968
Pentair
PNR
$10.2B
$9.65M 0.02%
264,003
-15,884
-6% -$514K
BSX icon
969
Boston Scientific
BSX
$65.8B
$9.65M 0.02%
512,732
-1,280,780
-71% -$22.5M
VC icon
970
Visteon
VC
$2.77B
$9.65M 0.02%
121,192
+69,635
+135% +$5.48M
CNL
971
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.63M 0.02%
174,506
+34,481
+25% +$1.75M
CNX icon
972
CNX Resources
CNX
$4.85B
$9.59M 0.02%
1,019,579
-58,253
-5% -$424K
BHI
973
DELISTED
Baker Hughes
BHI
$9.58M 0.02%
218,486
+21,795
+11% +$941K
TTWO icon
974
Take-Two Interactive
TTWO
$43B
$9.57M 0.02%
253,965
-77,758
-23% -$2.69M
MDSO
975
DELISTED
Medidata Solutions, Inc.
MDSO
$9.56M 0.02%
247,119
+100,679
+69% +$3.91M
37 38
39
40 41

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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.