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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
GRPN icon
1626
Groupon
GRPN
$1.05B
$2.97M 0.01%
37,181
+26,190
+238% +$1.81M
AFH
1627
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.97M 0.01%
163,477
-9,800
-6% -$173K
GPI icon
1628
Group 1 Automotive
GPI
$4.01B
$2.96M 0.01%
50,450
+38,328
+316% +$2.19M
WOLF icon
1629
Wolfspeed
WOLF
$1.24B
$2.96M 0.01%
101,793
+32,991
+48% +$945K
CIE
1630
DELISTED
Cobalt International Energy, Inc
CIE
$2.95M 0.01%
66,249
+66,080
+39,101% +$3.15M
VET icon
1631
Vermilion Energy
VET
$1.62B
$2.95M 0.01%
100,412
+69,720
+227% +$1.87M
TTI icon
1632
TETRA Technologies
TTI
$1.14B
$2.95M 0.01%
464,050
+126,118
+37% +$738K
CLR
1633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.94M 0.01%
96,922
-211,437
-69% -$4.78M
UE icon
1634
Urban Edge Properties
UE
$2.94B
$2.94M 0.01%
113,792
-10,507
-8% -$253K
RAVN
1635
DELISTED
Raven Industries Inc
RAVN
$2.94M 0.01%
183,196
+61,256
+50% +$927K
NFX
1636
DELISTED
Newfield Exploration
NFX
$2.93M 0.01%
88,184
-347,294
-80% -$9.8M
CPK icon
1637
Chesapeake Utilities
CPK
$3.26B
$2.92M 0.01%
46,345
-67,024
-59% -$4.07M
OI icon
1638
O-I Glass
OI
$1.41B
$2.92M 0.01%
182,167
+87,283
+92% +$1.25M
REX icon
1639
REX American Resources
REX
$1.44B
$2.9M 0.01%
314,268
+160,290
+104% +$1.38M
CNA icon
1640
CNA Financial
CNA
$14.7B
$2.9M 0.01%
90,082
+78,123
+653% +$2.46M
DLA
1641
DELISTED
Delta Apparel Inc.
DLA
$2.9M 0.01%
151,380
+7,468
+5% +$115K
TIVO
1642
DELISTED
Tivo Inc
TIVO
$2.9M 0.01%
141,232
+88,292
+167% +$1.75M
AMCC
1643
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.89M 0.01%
447,720
+11,792
+3% +$68K
WY icon
1644
Weyerhaeuser
WY
$17.2B
$2.89M 0.01%
93,148
+46,974
+102% +$1.25M
SNBC
1645
DELISTED
Sun Bancorp Inc
SNBC
$2.89M 0.01%
139,344
+50,526
+57% +$1.04M
BSET icon
1646
Bassett Furniture
BSET
$169M
$2.88M 0.01%
90,571
-20,341
-18% -$601K
ACRE
1647
Ares Commercial Real Estate
ACRE
$257M
$2.88M 0.01%
263,155
+25,337
+11% +$264K
NAVI icon
1648
Navient
NAVI
$809M
$2.88M 0.01%
240,258
+35,395
+17% +$368K
IPHI
1649
DELISTED
INPHI CORPORATION
IPHI
$2.87M 0.01%
86,120
-2,318
-3% -$61.9K
WIT icon
1650
Wipro
WIT
$18.9B
$2.86M 0.01%
1,211,307
-65,797
-5% -$143K
64 65
66
67 68

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BKBG
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CAM
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FMA
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NPIT
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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.