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
HNI icon
1401
HNI Corp
HNI
$3.09B
$4.5M 0.01%
114,978
+66,076
+135% +$2.25M
MAN icon
1402
ManpowerGroup
MAN
$2.44B
$4.5M 0.01%
55,330
-8,333
-13% -$639K
SBGI icon
1403
Sinclair Inc
SBGI
$985M
$4.5M 0.01%
146,320
-24,511
-14% -$753K
RMBS icon
1404
Rambus
RMBS
$10.1B
$4.5M 0.01%
327,123
-140,428
-30% -$1.74M
PSB
1405
DELISTED
PS Business Parks, Inc.
PSB
$4.5M 0.01%
44,738
+19,474
+77% +$1.78M
AOS icon
1406
A.O. Smith
AOS
$8.59B
$4.47M 0.01%
117,152
+8,070
+7% +$282K
SSP icon
1407
E.W. Scripps
SSP
$276M
$4.47M 0.01%
286,629
-227,943
-44% -$4.01M
TEN
1408
Tsakos Energy Navigation Ltd
TEN
$1.16B
$4.47M 0.01%
144,559
-2,179
-1% -$65.3K
URI icon
1409
United Rentals
URI
$69.7B
$4.45M 0.01%
71,479
-26,294
-27% -$1.46M
EXPO icon
1410
Exponent
EXPO
$3.02B
$4.44M 0.01%
174,104
-7,848
-4% -$190K
AAV
1411
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.44M 0.01%
809,436
+121,968
+18% +$635K
WUBA
1412
DELISTED
58.com Inc
WUBA
$4.43M 0.01%
79,547
+3,795
+5% +$210K
GTN icon
1413
Gray Television
GTN
$410M
$4.42M 0.01%
377,175
+30,144
+9% +$371K
WNC icon
1414
Wabash National
WNC
$534M
$4.42M 0.01%
334,736
+268,936
+409% +$3.14M
AIMC
1415
DELISTED
Altra Industrial Motion Corp
AIMC
$4.41M 0.01%
158,879
+7,402
+5% +$177K
ADPT
1416
DELISTED
Adeptus Health Inc
ADPT
$4.41M 0.01%
79,450
-56,971
-42% -$2.95M
VGR
1417
DELISTED
Vector Group Ltd.
VGR
$4.41M 0.01%
331,153
+97,620
+42% +$1.3M
SGNT
1418
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.41M 0.01%
362,327
+140,194
+63% +$1.97M
RDY icon
1419
Dr. Reddy's Laboratories
RDY
$9.8B
$4.4M 0.01%
486,440
-322,720
-40% -$2.88M
TITN icon
1420
Titan Machinery
TITN
$465M
$4.4M 0.01%
380,430
-30,731
-7% -$302K
PII icon
1421
Polaris
PII
$4.18B
$4.39M 0.01%
44,601
+1,794
+4% +$156K
IRDM icon
1422
Iridium Communications
IRDM
$4.87B
$4.38M 0.01%
556,573
+282,716
+103% +$2.03M
FBRC
1423
DELISTED
FBR & Co. Common Stock
FBRC
$4.37M 0.01%
241,729
-7,257
-3% -$128K
MATW icon
1424
Matthews International
MATW
$878M
$4.35M 0.01%
84,469
-9,740
-10% -$476K
III icon
1425
Information Services Group
III
$188M
$4.34M 0.01%
1,105,583
+102,101
+10% +$350K
55 56
57
58 59

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.