We are live on ! Find out more
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
GWRE icon
1351
Guidewire Software
GWRE
$11.5B
$4.84M 0.01%
88,846
-60,131
-40% -$3.14M
AKAM icon
1352
Akamai
AKAM
$16.8B
$4.83M 0.01%
86,940
+36,524
+72% +$1.86M
LMNX
1353
DELISTED
Luminex Corp
LMNX
$4.83M 0.01%
248,956
+10,181
+4% +$194K
TSQ icon
1354
Townsquare Media
TSQ
$113M
$4.8M 0.01%
428,024
-35,788
-8% -$371K
GBCI icon
1355
Glacier Bancorp
GBCI
$6.55B
$4.79M 0.01%
188,488
-70,604
-27% -$1.71M
PAG icon
1356
Penske Automotive Group
PAG
$14.3B
$4.78M 0.01%
126,222
+118,649
+1,567% +$4.22M
CDR
1357
DELISTED
Cedar Realty Trust, Inc
CDR
$4.78M 0.01%
100,257
+8,988
+10% +$413K
SAM icon
1358
Boston Beer
SAM
$1.88B
$4.76M 0.01%
25,737
+16,566
+181% +$3.02M
ORA icon
1359
Ormat Technologies
ORA
$6.11B
$4.76M 0.01%
115,382
+74,358
+181% +$2.76M
ADT
1360
DELISTED
ADT Corp
ADT
$4.76M 0.01%
115,257
-119,174
-51% -$4.18M
ITGR icon
1361
Integer Holdings
ITGR
$3.35B
$4.75M 0.01%
133,417
-764
-0.6% -$26.9K
LITE icon
1362
Lumentum
LITE
$59.4B
$4.75M 0.01%
176,249
+172,271
+4,331% +$3.98M
KW
1363
DELISTED
Kennedy-Wilson Holdings
KW
$4.75M 0.01%
216,714
+47,912
+28% +$948K
NXST icon
1364
Nexstar Media Group
NXST
$5.6B
$4.75M 0.01%
107,188
+4,246
+4% +$192K
CRR
1365
DELISTED
Carbo Ceramics Inc.
CRR
$4.74M 0.01%
333,564
-364,308
-52% -$6.29M
AVID
1366
DELISTED
Avid Technology Inc
AVID
$4.72M 0.01%
698,220
+286,686
+70% +$2.03M
ENTG icon
1367
Entegris
ENTG
$19.7B
$4.71M 0.01%
345,976
-155,398
-31% -$1.88M
CRS icon
1368
Carpenter Technology
CRS
$30B
$4.71M 0.01%
137,581
-32,662
-19% -$962K
TBRG
1369
DELISTED
TruBridge
TBRG
$4.68M 0.01%
89,812
-4,998
-5% -$265K
NVRO
1370
DELISTED
NEVRO CORP.
NVRO
$4.68M 0.01%
83,138
+9,565
+13% +$564K
DBC icon
1371
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.67M 0.01%
351,568
+84,500
+32% +$1.08M
WT icon
1372
WisdomTree
WT
$2.97B
$4.67M 0.01%
408,538
+354,948
+662% +$4.26M
MIC
1373
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.67M 0.01%
69,167
-25,239
-27% -$1.6M
MENT
1374
DELISTED
Mentor Graphics Corp
MENT
$4.66M 0.01%
229,148
+80,260
+54% +$1.47M
TGNA
1375
DELISTED
TEGNA Inc
TGNA
$4.66M 0.01%
310,145
-33,425
-10% -$508K
53 54
55
56 57

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return

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.