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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
R icon
1451
Ryder
R
$10.3B
$4.12M 0.01%
63,524
-72,122
-53% -$4.1M
MTZ icon
1452
MasTec
MTZ
$26.6B
$4.11M 0.01%
203,192
+48,647
+31% +$796K
LEG icon
1453
Leggett & Platt
LEG
$1.5B
$4.11M 0.01%
84,921
+34,809
+69% +$1.51M
CNMD icon
1454
CONMED
CNMD
$1.31B
$4.11M 0.01%
97,999
-65,835
-40% -$2.58M
VTLE
1455
DELISTED
Vital Energy
VTLE
$4.1M 0.01%
25,841
+18,452
+250% +$2.51M
DBI icon
1456
Designer Brands
DBI
$298M
$4.1M 0.01%
148,224
-70,589
-32% -$1.77M
GL icon
1457
Globe Life
GL
$13.5B
$4.09M 0.01%
75,556
+13,942
+23% +$743K
NBL
1458
DELISTED
Noble Energy, Inc.
NBL
$4.07M 0.01%
129,626
-437,044
-77% -$13.4M
OIS icon
1459
Oil States International
OIS
$512M
$4.07M 0.01%
129,134
+2,608
+2% +$70.4K
WTM icon
1460
White Mountains Insurance
WTM
$5.43B
$4.06M 0.01%
5,058
+981
+24% +$734K
VCRA
1461
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.05M 0.01%
318,059
+272,452
+597% +$3.77M
BKH icon
1462
Black Hills Corp
BKH
$5.68B
$4.05M 0.01%
67,349
+51,211
+317% +$2.73M
HCCI
1463
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.03M 0.01%
405,466
+62,666
+18% +$549K
CZR icon
1464
Caesars Entertainment
CZR
$6.1B
$4.02M 0.01%
351,577
+96,995
+38% +$1.01M
OXM icon
1465
Oxford Industries
OXM
$602M
$4.02M 0.01%
59,834
+16,663
+39% +$1.13M
OLLI icon
1466
Ollie's Bargain Outlet
OLLI
$4.04B
$4.02M 0.01%
+171,527
New +$3.52M
SRDX
1467
DELISTED
Surmodics
SRDX
$4.02M 0.01%
218,242
+6,296
+3% +$118K
EHC icon
1468
Encompass Health
EHC
$11.3B
$4.01M 0.01%
134,065
+5,523
+4% +$152K
SXT icon
1469
Sensient Technologies
SXT
$5.32B
$3.98M 0.01%
62,758
-30,985
-33% -$1.82M
AMRI
1470
DELISTED
Albany Molecular Research Inc
AMRI
$3.98M 0.01%
260,479
-120,481
-32% -$1.89M
MODN
1471
DELISTED
MODEL N, INC.
MODN
$3.97M 0.01%
368,787
+154,036
+72% +$1.61M
KNGT
1472
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.97M 0.01%
151,777
-249,964
-62% -$6.54M
FCFS icon
1473
FirstCash
FCFS
$9.06B
$3.96M 0.01%
86,006
-27,200
-24% -$1.1M
BC icon
1474
Brunswick
BC
$5.24B
$3.95M 0.01%
82,371
-161,941
-66% -$7M
GNTX icon
1475
Gentex
GNTX
$4.88B
$3.94M 0.01%
251,046
-80,557
-24% -$1.17M
57 58
59
60 61

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BKBG
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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.