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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
ACTG icon
1376
Acacia Research
ACTG
$442M
$4.65M 0.01%
1,227,247
-938,593
-43% -$3.44M
AAN.A
1377
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.65M 0.01%
185,169
+22,521
+14% +$565K
NWN icon
1378
Northwest Natural Holdings
NWN
$2.17B
$4.64M 0.01%
86,131
+18,991
+28% +$978K
VVC
1379
DELISTED
Vectren Corporation
VVC
$4.64M 0.01%
91,715
+6,296
+7% +$284K
SXI icon
1380
Standex International
SXI
$3.68B
$4.63M 0.01%
59,535
+2,876
+5% +$209K
ZNGA
1381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.63M 0.01%
2,030,764
-62,531
-3% -$140K
MERC icon
1382
Mercer International
MERC
$44.2M
$4.62M 0.01%
489,215
-2,881
-0.6% -$23.3K
KALU icon
1383
Kaiser Aluminum
KALU
$2.67B
$4.61M 0.01%
54,533
+7,474
+16% +$587K
IDA icon
1384
Idacorp
IDA
$8.25B
$4.61M 0.01%
61,782
+19,084
+45% +$1.35M
EME icon
1385
Emcor
EME
$32.7B
$4.61M 0.01%
94,773
-30,371
-24% -$1.39M
SNDK
1386
DELISTED
SANDISK CORP
SNDK
$4.6M 0.01%
60,415
-5,625
-9% -$406K
EIG icon
1387
Employers Holdings
EIG
$911M
$4.6M 0.01%
163,310
-21,780
-12% -$570K
NXGN
1388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.59M 0.01%
301,081
+97,732
+48% +$1.48M
OPB
1389
DELISTED
Opus Bank Common Stock
OPB
$4.58M 0.01%
134,652
+30,439
+29% +$1M
KMPR icon
1390
Kemper
KMPR
$1.74B
$4.58M 0.01%
154,802
+16,186
+12% +$486K
NHI icon
1391
National Health Investors
NHI
$3.85B
$4.57M 0.01%
68,684
-38,130
-36% -$2.36M
UTEK
1392
DELISTED
Ultratech Inc.
UTEK
$4.57M 0.01%
209,053
+53,517
+34% +$1.06M
SSRI
1393
DELISTED
Silver Standard Resources
SSRI
$4.54M 0.01%
818,367
-258,264
-24% -$1.36M
MRCY icon
1394
Mercury Systems
MRCY
$6.2B
$4.53M 0.01%
223,344
+808
+0.4% +$14.1K
KEYS icon
1395
Keysight
KEYS
$53.1B
$4.53M 0.01%
163,231
+105,373
+182% +$2.64M
MOG.A icon
1396
Moog Inc Class A
MOG.A
$13.1B
$4.53M 0.01%
99,137
+49,912
+101% +$2.33M
LFCR icon
1397
Lifecore Biomedical
LFCR
$161M
$4.52M 0.01%
430,848
+16,797
+4% +$184K
ASRT
1398
DELISTED
Assertio
ASRT
$4.52M 0.01%
5,411
+1,723
+47% +$1.6M
ALGT icon
1399
Allegiant Air
ALGT
$2.68B
$4.52M 0.01%
25,394
+13,410
+112% +$2.19M
SBSW icon
1400
Sibanye-Stillwater
SBSW
$5.97B
$4.52M 0.01%
315,800
+150,804
+91% +$1.63M
54 55
56
57 58

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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.