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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
COHU icon
976
Cohu
COHU
$2.39B
$9.53M 0.02%
802,036
+170,353
+27% +$1.98M
CYH icon
977
Community Health Systems
CYH
$385M
$9.53M 0.02%
621,929
+209,366
+51% +$3.2M
BFX
978
DELISTED
BowFlex Inc.
BFX
$9.51M 0.02%
492,347
+361,954
+278% +$6.8M
BKD icon
979
Brookdale Senior Living
BKD
$3.62B
$9.5M 0.02%
598,364
+46,416
+8% +$708K
PGTI
980
DELISTED
PGT, Inc.
PGTI
$9.5M 0.02%
965,343
+33,751
+4% +$329K
CHSP
981
DELISTED
Chesapeake Lodging Trust
CHSP
$9.45M 0.02%
356,923
-186,047
-34% -$4.69M
HBAN icon
982
Huntington Bancshares
HBAN
$35.1B
$9.37M 0.02%
982,426
+342,784
+54% +$3.16M
IDCC icon
983
InterDigital
IDCC
$6.68B
$9.36M 0.02%
168,260
+75,040
+80% +$3.62M
NSIT icon
984
Insight Enterprises
NSIT
$3.55B
$9.36M 0.02%
326,757
-53,307
-14% -$1.34M
OSIS icon
985
OSI Systems
OSIS
$3.57B
$9.36M 0.02%
142,836
+28,069
+24% +$1.86M
SAAS
986
DELISTED
inContact, Inc.
SAAS
$9.34M 0.02%
1,050,678
+285,529
+37% +$2.52M
CKEC
987
DELISTED
Carmike Cinemas Inc
CKEC
$9.32M 0.02%
310,423
-190,756
-38% -$4.63M
SR icon
988
Spire
SR
$4.92B
$9.3M 0.02%
137,322
+23,071
+20% +$1.47M
HAYN
989
DELISTED
Haynes International, Inc.
HAYN
$9.29M 0.02%
254,606
+64,334
+34% +$2.11M
PGRE
990
DELISTED
Paramount Group
PGRE
$9.28M 0.02%
581,731
+107,679
+23% +$1.72M
ENDP
991
DELISTED
Endo International plc
ENDP
$9.26M 0.02%
329,158
+164,566
+100% +$7.77M
KND
992
DELISTED
Kindred Healthcare
KND
$9.25M 0.02%
749,317
+91,086
+14% +$944K
ARGO
993
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.24M 0.02%
203,626
-47,093
-19% -$2.08M
DAN icon
994
Dana Inc
DAN
$2.91B
$9.24M 0.02%
655,457
+232,046
+55% +$2.9M
CYNO
995
DELISTED
Cynosure, Inc. Class A
CYNO
$9.21M 0.02%
208,745
+23,612
+13% +$925K
POST icon
996
Post Holdings
POST
$4.12B
$9.2M 0.02%
204,312
-52,791
-21% -$2.23M
PRFT
997
DELISTED
Perficient Inc
PRFT
$9.18M 0.02%
422,661
-5,201
-1% -$96.3K
AIRM
998
DELISTED
Air Methods Corp
AIRM
$9.15M 0.02%
252,486
+149,736
+146% +$5.68M
ARE icon
999
Alexandria Real Estate Equities
ARE
$8.88B
$9.14M 0.02%
100,560
+70,553
+235% +$5.74M
LAB icon
1000
Standard BioTools
LAB
$326M
$9.14M 0.02%
+1,132,277
New +$8.17M
38 39
40
41 42

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BKBG
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FMA
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NPIT
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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.