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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
CBK
1651
DELISTED
Christopher & Banks Corporation
CBK
$2.86M 0.01%
1,195,384
+478,642
+67% +$857K
EXTN
1652
DELISTED
Exterran Corporation
EXTN
$2.85M 0.01%
184,667
+88,141
+91% +$1.33M
WYNN icon
1653
Wynn Resorts
WYNN
$10.3B
$2.85M 0.01%
30,461
+1,598
+6% +$118K
TXRH icon
1654
Texas Roadhouse
TXRH
$13.2B
$2.85M 0.01%
65,417
-17,847
-21% -$693K
NFG icon
1655
National Fuel Gas
NFG
$7.67B
$2.85M 0.01%
56,927
-83,260
-59% -$3.83M
HY icon
1656
Hyster-Yale Materials Handling
HY
$596M
$2.84M 0.01%
42,616
-42,074
-50% -$2.39M
LILA icon
1657
Liberty Latin America Class A
LILA
$1.57B
$2.84M 0.01%
126,386
+14,816
+13% +$330K
BBT
1658
Beacon Financial Corp
BBT
$2.48B
$2.83M 0.01%
105,171
-15,031
-13% -$401K
DSX icon
1659
Diana Shipping
DSX
$274M
$2.83M 0.01%
1,514,143
+90,682
+6% +$167K
VASC
1660
DELISTED
Vascular Solutions Inc
VASC
$2.82M 0.01%
86,823
+25,589
+42% +$738K
PLKI
1661
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.82M 0.01%
54,114
-3,934
-7% -$223K
AMSG
1662
DELISTED
Amsurg Corp
AMSG
$2.82M 0.01%
37,768
-58,478
-61% -$4.12M
ORN icon
1663
Orion Group Holdings
ORN
$503M
$2.8M ﹤0.01%
539,772
-11,450
-2% -$45K
STAG icon
1664
STAG Industrial
STAG
$7.77B
$2.79M ﹤0.01%
137,096
+135,584
+8,967% +$2.4M
WDFC icon
1665
WD-40
WDFC
$3.13B
$2.79M ﹤0.01%
25,839
+21,818
+543% +$2.26M
CWEN.A
1666
DELISTED
Clearway Energy Class A
CWEN.A
$2.79M ﹤0.01%
205,558
-8,146
-4% -$101K
BMCH
1667
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.79M ﹤0.01%
167,766
+123,990
+283% +$1.82M
WABC icon
1668
Westamerica Bancorp
WABC
$1.38B
$2.78M ﹤0.01%
57,181
-274,316
-83% -$12.5M
TUBE
1669
DELISTED
TubeMogul, Inc.
TUBE
$2.78M ﹤0.01%
214,826
+110,232
+105% +$1.32M
EGL
1670
DELISTED
Engility Holdings, Inc.
EGL
$2.77M ﹤0.01%
147,929
+109,239
+282% +$1.96M
ENTA icon
1671
Enanta Pharmaceuticals
ENTA
$370M
$2.75M ﹤0.01%
93,781
+20,552
+28% +$572K
LVLT
1672
DELISTED
Level 3 Communications Inc
LVLT
$2.75M ﹤0.01%
52,077
+7,883
+18% +$389K
PMT
1673
PennyMac Mortgage Investment
PMT
$839M
$2.75M ﹤0.01%
201,731
+120,363
+148% +$1.6M
DXLG icon
1674
Destination XL Group
DXLG
$34.3M
$2.75M ﹤0.01%
531,648
-10,444
-2% -$48.5K
BVN icon
1675
Compañía de Minas Buenaventura
BVN
$8.06B
$2.74M ﹤0.01%
+371,947
New +$1.87M
65 66
67
68 69

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BKBG
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CAM
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FMA
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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.