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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
CTWS
1201
DELISTED
Connecticut Water Service Inc
CTWS
$6.3M 0.01%
139,643
+9,908
+8% +$413K
LCI
1202
DELISTED
Lannett Company, Inc.
LCI
$6.28M 0.01%
87,511
+30,913
+55% +$3.27M
SUM
1203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.28M 0.01%
336,701
+145,663
+76% +$2.38M
BCO icon
1204
Brink's
BCO
$5.02B
$6.27M 0.01%
186,552
+31,640
+20% +$930K
TOL icon
1205
Toll Brothers
TOL
$14B
$6.23M 0.01%
211,243
-40,107
-16% -$1.12M
BHC icon
1206
Bausch Health
BHC
$1.65B
$6.23M 0.01%
236,839
-52,163
-18% -$3.86M
ICUI icon
1207
ICU Medical
ICUI
$3.93B
$6.23M 0.01%
59,818
+25,742
+76% +$2.46M
NSP icon
1208
Insperity
NSP
$1.85B
$6.22M 0.01%
240,594
+18,718
+8% +$440K
FORM icon
1209
FormFactor
FORM
$8.11B
$6.21M 0.01%
854,465
-236,050
-22% -$1.79M
SGC icon
1210
Superior Group of Companies
SGC
$193M
$6.2M 0.01%
348,063
+21,179
+6% +$360K
ACOR
1211
DELISTED
Acorda Therapeutics
ACOR
$6.2M 0.01%
1,953
+1,450
+288% +$6.02M
EXAR
1212
DELISTED
Exar Corporation
EXAR
$6.19M 0.01%
1,076,019
+19,774
+2% +$107K
EFOR
1213
Everforth Inc
EFOR
$845M
$6.15M 0.01%
166,655
+16,589
+11% +$586K
GCO icon
1214
Genesco
GCO
$396M
$6.14M 0.01%
85,050
+35,162
+70% +$2.27M
RVTY icon
1215
Revvity
RVTY
$12.3B
$6.11M 0.01%
123,475
+47,880
+63% +$2.29M
NNI icon
1216
Nelnet
NNI
$4.79B
$6.11M 0.01%
155,077
+64,842
+72% +$2.27M
MKTX icon
1217
MarketAxess Holdings
MKTX
$4.15B
$6.06M 0.01%
48,514
-62,616
-56% -$7.15M
CBI
1218
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.05M 0.01%
165,367
-13,116
-7% -$469K
AVNS icon
1219
Avanos Medical
AVNS
$1.17B
$6.05M 0.01%
210,697
-40,399
-16% -$1.08M
VMC icon
1220
Vulcan Materials
VMC
$36.3B
$6.03M 0.01%
57,117
-8,675
-13% -$822K
MDR
1221
DELISTED
McDermott International
MDR
$5.99M 0.01%
488,310
-200,692
-29% -$1.91M
ODFL icon
1222
Old Dominion Freight Line
ODFL
$48.5B
$5.99M 0.01%
258,006
-689,283
-73% -$14.1M
HIFR
1223
DELISTED
InfraREIT, Inc.
HIFR
$5.99M 0.01%
351,281
+52,826
+18% +$965K
COL
1224
DELISTED
Rockwell Collins
COL
$5.98M 0.01%
64,871
+52
+0.1% +$4.51K
FSTR icon
1225
Foster
FSTR
$443M
$5.96M 0.01%
328,219
+8,095
+3% +$108K
47 48
49
50 51

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ACM
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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.