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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
MRVL icon
1101
Marvell Technology
MRVL
$174B
$7.6M 0.01%
736,620
-166,938
-18% -$1.54M
IVZ icon
1102
Invesco
IVZ
$13.3B
$7.59M 0.01%
246,521
-34,429
-12% -$993K
ATHM icon
1103
Autohome
ATHM
$2.43B
$7.58M 0.01%
271,261
-8,121
-3% -$214K
GHL
1104
DELISTED
Greenhill & Co., Inc.
GHL
$7.56M 0.01%
340,520
+50,667
+17% +$1.16M
TDW icon
1105
Tidewater
TDW
$3.91B
$7.53M 0.01%
34,213
-2,081
-6% -$412K
GPOR
1106
DELISTED
Gulfport Energy Corp.
GPOR
$7.51M 0.01%
264,911
+35,953
+16% +$949K
FTNT icon
1107
Fortinet
FTNT
$112B
$7.46M 0.01%
1,217,665
-68,685
-5% -$379K
VRNT
1108
DELISTED
Verint Systems
VRNT
$7.45M 0.01%
437,955
+357,011
+441% +$6.5M
SGI
1109
DELISTED
Silicon Graphics Intl.
SGI
$7.42M 0.01%
1,042,258
+220,550
+27% +$1.35M
LILAK icon
1110
Liberty Latin America Class C
LILAK
$1.5B
$7.42M 0.01%
228,686
+32,766
+17% +$1.04M
KAMN
1111
DELISTED
Kaman Corp
KAMN
$7.38M 0.01%
172,930
-2,042
-1% -$83.3K
NPTN
1112
DELISTED
NEOPHOTONICS CORP
NPTN
$7.38M 0.01%
525,239
+142,609
+37% +$1.48M
AMD icon
1113
Advanced Micro Devices
AMD
$851B
$7.37M 0.01%
2,587,016
+2,502,306
+2,954% +$5.69M
MDU icon
1114
MDU Resources
MDU
$4.44B
$7.34M 0.01%
992,658
-21,460
-2% -$145K
PCAR icon
1115
PACCAR
PCAR
$69.6B
$7.34M 0.01%
201,290
-6,112
-3% -$205K
UHAL icon
1116
U-Haul Holding Co
UHAL
$14B
$7.32M 0.01%
205,070
+93,080
+83% +$3.24M
CW icon
1117
Curtiss-Wright
CW
$27.7B
$7.32M 0.01%
96,730
+28,312
+41% +$1.96M
ENOV icon
1118
Enovis
ENOV
$1.56B
$7.29M 0.01%
148,094
+82,808
+127% +$3.52M
JBSS icon
1119
John B. Sanfilippo & Son
JBSS
$949M
$7.28M 0.01%
105,401
-36,218
-26% -$2.26M
TAST
1120
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.24M 0.01%
501,398
-106,039
-17% -$1.38M
KNL
1121
DELISTED
Knoll, Inc.
KNL
$7.23M 0.01%
333,977
+58,206
+21% +$1.09M
HMY icon
1122
Harmony Gold Mining
HMY
$9.92B
$7.22M 0.01%
+1,985,082
New +$5.2M
RAD
1123
DELISTED
Rite Aid Corporation
RAD
$7.2M 0.01%
44,146
+13,594
+44% +$2.14M
SAVE
1124
DELISTED
Spirit Airlines, Inc.
SAVE
$7.19M 0.01%
149,920
+135,489
+939% +$6.06M
UAA icon
1125
Under Armour
UAA
$3B
$7.18M 0.01%
170,500
-169,853
-50% -$6.65M
43 44
45
46 47

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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.