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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
SYNA icon
1001
Synaptics
SYNA
$4.41B
$9.13M 0.02%
114,513
-15,806
-12% -$1.2M
QRVO icon
1002
Qorvo
QRVO
$7.63B
$9.11M 0.02%
180,782
+60,081
+50% +$2.62M
OA
1003
DELISTED
Orbital ATK, Inc.
OA
$9.11M 0.02%
104,717
+74,430
+246% +$6.32M
FICO icon
1004
Fair Isaac
FICO
$28.7B
$9.09M 0.02%
85,668
-35,042
-29% -$3.33M
MUR icon
1005
Murphy Oil
MUR
$5.58B
$9.07M 0.02%
359,947
+966
+0.3% +$19.4K
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
$9.06M 0.02%
93,196
-374
-0.4% -$32.9K
GMED icon
1007
Globus Medical
GMED
$10.4B
$9.06M 0.02%
381,522
+111,253
+41% +$2.72M
NYRT
1008
DELISTED
New York REIT, Inc.
NYRT
$9.05M 0.02%
89,637
+68,464
+323% +$6.88M
PFPT
1009
DELISTED
Proofpoint, Inc.
PFPT
$9.03M 0.02%
167,968
-66,862
-28% -$3.41M
USNA icon
1010
Usana Health Sciences
USNA
$394M
$9.01M 0.02%
148,380
-34,020
-19% -$2M
NEU icon
1011
NewMarket
NEU
$7.17B
$8.96M 0.02%
22,616
+7,748
+52% +$2.84M
LVS icon
1012
Las Vegas Sands
LVS
$30.5B
$8.95M 0.02%
173,208
+109,365
+171% +$5.01M
ANET icon
1013
Arista Networks
ANET
$219B
$8.94M 0.02%
2,268,544
+1,433,792
+172% +$5.61M
SLM icon
1014
SLM Corp
SLM
$4.57B
$8.94M 0.02%
1,405,383
+809,017
+136% +$4.89M
VSTO
1015
DELISTED
Vista Outdoor Inc.
VSTO
$8.92M 0.02%
171,823
+34,666
+25% +$1.67M
PDLI
1016
DELISTED
PDL BioPharma, Inc.
PDLI
$8.89M 0.02%
2,670,761
+178,980
+7% +$558K
UEIC icon
1017
Universal Electronics
UEIC
$57.2M
$8.88M 0.02%
143,243
+18,048
+14% +$962K
TDS icon
1018
Telephone and Data Systems
TDS
$3.91B
$8.88M 0.02%
294,986
+66,421
+29% +$1.68M
ETD icon
1019
Ethan Allen Interiors
ETD
$581M
$8.87M 0.02%
278,711
-53,329
-16% -$1.49M
AMSF icon
1020
AMERISAFE
AMSF
$569M
$8.84M 0.02%
168,230
+4,724
+3% +$238K
DORM icon
1021
Dorman Products
DORM
$4.01B
$8.83M 0.02%
162,263
+11,094
+7% +$527K
LBY
1022
DELISTED
Libbey, Inc.
LBY
$8.83M 0.02%
474,769
+121,610
+34% +$2.14M
TEX icon
1023
Terex
TEX
$7.98B
$8.82M 0.02%
354,213
-86,120
-20% -$1.8M
MORN icon
1024
Morningstar
MORN
$6.56B
$8.81M 0.02%
99,853
+19,591
+24% +$1.56M
ENSG icon
1025
The Ensign Group
ENSG
$10.1B
$8.81M 0.02%
416,063
+130,469
+46% +$2.57M
39 40
41
42 43

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BKBG
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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.