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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
AMC icon
1051
AMC Entertainment Holdings
AMC
$2.03B
$8.47M 0.01%
30,268
-4,736
-14% -$1.13M
INCY icon
1052
Incyte
INCY
$23.5B
$8.43M 0.01%
116,360
+84,207
+262% +$6.28M
GIII icon
1053
G-III Apparel Group
GIII
$1.47B
$8.39M 0.01%
171,677
-53,936
-24% -$2.61M
HEI icon
1054
HEICO Corp
HEI
$48.9B
$8.39M 0.01%
340,715
+73,386
+27% +$1.69M
FNF icon
1055
Fidelity National Financial
FNF
$13.9B
$8.36M 0.01%
355,375
+88,833
+33% +$1.99M
UMC icon
1056
United Microelectronic
UMC
$48.9B
$8.36M 0.01%
4,021,039
-306,518
-7% -$599K
NUAN
1057
DELISTED
Nuance Communications, Inc.
NUAN
$8.36M 0.01%
515,635
+97,240
+23% +$1.57M
PLXS icon
1058
Plexus
PLXS
$6.81B
$8.33M 0.01%
210,685
-55,215
-21% -$1.96M
EBSB
1059
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.31M 0.01%
597,229
-50,715
-8% -$691K
LLL
1060
DELISTED
L3 Technologies, Inc.
LLL
$8.26M 0.01%
69,641
+634
+0.9% +$74K
UNTD
1061
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8.23M 0.01%
713,328
+46,660
+7% +$524K
SHLM
1062
DELISTED
Schulman (A.) Inc
SHLM
$8.2M 0.01%
301,111
+298,883
+13,415% +$7.51M
ATSG
1063
DELISTED
Air Transport Services Group
ATSG
$8.11M 0.01%
527,322
+70,650
+15% +$809K
AWI icon
1064
Armstrong World Industries
AWI
$6.86B
$8.11M 0.01%
167,640
+167,521
+140,774% +$6.87M
HP icon
1065
Helmerich & Payne
HP
$3.53B
$8.11M 0.01%
137,999
+47,842
+53% +$2.53M
AWR icon
1066
American States Water
AWR
$3.39B
$8.1M 0.01%
205,884
+16,838
+9% +$713K
LII icon
1067
Lennox International
LII
$18.8B
$8.09M 0.01%
59,830
-3,110
-5% -$385K
NHTC icon
1068
Natural Health Trends
NHTC
$15.4M
$8.08M 0.01%
243,813
+89,950
+58% +$2.44M
AX icon
1069
Axos Financial
AX
$5.45B
$8.04M 0.01%
376,780
+76,318
+25% +$1.38M
DB icon
1070
Deutsche Bank
DB
$66.3B
$8.04M 0.01%
528,622
+163,434
+45% +$2.74M
TYPE
1071
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.03M 0.01%
335,596
+44,636
+15% +$1.04M
KRO icon
1072
KRONOS Worldwide
KRO
$761M
$8.02M 0.01%
1,402,632
+502,531
+56% +$2.62M
EVR icon
1073
Evercore
EVR
$13.1B
$8.02M 0.01%
154,996
+30,091
+24% +$1.44M
USPH icon
1074
US Physical Therapy
USPH
$1.14B
$8.02M 0.01%
161,240
-80,394
-33% -$4M
ACAS
1075
DELISTED
American Capital Ltd
ACAS
$8.01M 0.01%
524,641
-615,000
-54% -$8.57M
41 42
43
44 45

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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.