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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
NWS icon
1301
News Corp Class B
NWS
$16.4B
$5.22M 0.01%
393,893
– –
INFN
1302
DELISTED
Infinera Corporation Common Stock
INFN
$5.22M 0.01%
324,980
-39,702
-11% -$609K
IAG icon
1303
IAMGOLD
IAG
$8.47B
$5.2M 0.01%
2,359,161
+1,296,694
+122% +$2.52M
HBI
1304
DELISTED
Hanesbrands
HBI
$5.2M 0.01%
183,192
-21,653
-11% -$619K
LNG icon
1305
Cheniere Energy
LNG
$56.5B
$5.19M 0.01%
153,229
-3,379
-2% -$110K
QTWO icon
1306
Q2 Holdings
QTWO
$3.42B
$5.18M 0.01%
215,277
+10,502
+5% +$225K
PBYI icon
1307
Puma Biotechnology
PBYI
$406M
$5.17M 0.01%
176,202
-38,544
-18% -$1.74M
COBZ
1308
DELISTED
CoBiz Financial,Inc
COBZ
$5.16M 0.01%
436,756
+211,984
+94% +$2.38M
AAOI icon
1309
Applied Optoelectronics
AAOI
$8.04B
$5.15M 0.01%
345,414
-42,398
-11% -$674K
FEIC
1310
DELISTED
FEI COMPANY
FEIC
$5.15M 0.01%
57,867
-2,135
-4% -$165K
CSH
1311
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.13M 0.01%
132,743
-77,070
-37% -$2.51M
AMAG
1312
DELISTED
AMAG Pharmaceuticals
AMAG
$5.11M 0.01%
218,534
+40,792
+23% +$968K
BFAM icon
1313
Bright Horizons
BFAM
$3.99B
$5.1M 0.01%
78,785
+25,067
+47% +$1.61M
DHIL
1314
DELISTED
Diamond Hill
DHIL
$5.09M 0.01%
28,722
-4,280
-13% -$746K
GTS
1315
DELISTED
Triple-S Management Corporation
GTS
$5.08M 0.01%
215,004
+1,608
+0.8% +$36K
CMD
1316
DELISTED
Cantel Medical Corporation
CMD
$5.08M 0.01%
71,213
+41,780
+142% +$2.62M
HZNP
1317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.08M 0.01%
306,254
-191,856
-39% -$3.36M
LL
1318
DELISTED
LL Flooring Holdings, Inc.
LL
$5.07M 0.01%
386,604
-91,291
-19% -$1.15M
AMBA icon
1319
Ambarella
AMBA
$2.99B
$5.07M 0.01%
113,455
+23,566
+26% +$975K
WTFC icon
1320
Wintrust Financial
WTFC
$10.7B
$5.05M 0.01%
113,778
+90,986
+399% +$3.9M
SONC
1321
DELISTED
Sonic Corp
SONC
$5.04M 0.01%
143,485
+48,303
+51% +$1.44M
CPE
1322
DELISTED
Callon Petroleum Company
CPE
$5.04M 0.01%
56,981
+14,824
+35% +$1.03M
BSMX
1323
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.04M 0.01%
+558,656
New +$4.47M
SNI
1324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.04M 0.01%
76,915
+45,839
+148% +$2.73M
TPR icon
1325
Tapestry
TPR
$28.8B
$5.01M 0.01%
124,925
-75,252
-38% -$2.72M
51 52
53
54 55

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FMA
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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.