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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
AAC
1701
DELISTED
AAC Holdings
AAC
$2.57M ﹤0.01%
129,876
-23,762
-15% -$450K
ARI
1702
Apollo Commercial Real Estate
ARI
$876M
$2.56M ﹤0.01%
157,386
+36,133
+30% +$580K
STC icon
1703
Stewart Information Services
STC
$2.02B
$2.56M ﹤0.01%
70,681
+56,051
+383% +$1.9M
TMX
1704
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.56M ﹤0.01%
101,548
+32,346
+47% +$827K
TBNK
1705
DELISTED
Territorial Bancorp Inc.
TBNK
$2.55M ﹤0.01%
97,876
+16,078
+20% +$420K
AVP
1706
DELISTED
Avon Products, Inc.
AVP
$2.55M ﹤0.01%
532,361
+183,258
+52% +$654K
PAYC icon
1707
Paycom
PAYC
$7.05B
$2.55M ﹤0.01%
71,592
-64,443
-47% -$2.01M
VLY icon
1708
Valley National Bancorp
VLY
$7.94B
$2.54M ﹤0.01%
266,396
+1,104
+0.4% +$10K
KCG
1709
DELISTED
KCG Holdings, Inc.
KCG
$2.54M ﹤0.01%
212,293
+34,970
+20% +$388K
GHDX
1710
DELISTED
Genomic Health, Inc.
GHDX
$2.54M ﹤0.01%
102,387
+2,633
+3% +$72.3K
KMT icon
1711
Kennametal
KMT
$2.69B
$2.54M ﹤0.01%
112,394
+54,429
+94% +$1.06M
SCMP
1712
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.53M ﹤0.01%
231,781
-109,870
-32% -$1.39M
RGEN icon
1713
Repligen
RGEN
$7.39B
$2.53M ﹤0.01%
94,198
+27,692
+42% +$678K
ARC
1714
DELISTED
ARC Document Solutions, Inc.
ARC
$2.52M ﹤0.01%
560,125
+132,113
+31% +$495K
CSV icon
1715
Carriage Services
CSV
$635M
$2.51M ﹤0.01%
116,036
+17,567
+18% +$375K
BECN
1716
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.5M ﹤0.01%
61,059
+30,726
+101% +$1.17M
STLD icon
1717
Steel Dynamics
STLD
$36.1B
$2.5M ﹤0.01%
111,071
-165,729
-60% -$3.12M
UFCS icon
1718
United Fire Group
UFCS
$1.32B
$2.5M ﹤0.01%
57,015
+46,819
+459% +$1.84M
RESI
1719
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.49M ﹤0.01%
207,314
-42,774
-17% -$454K
S
1720
DELISTED
Sprint Corporation
S
$2.49M ﹤0.01%
714,803
+640,821
+866% +$2.05M
CFNL
1721
DELISTED
Cardinal Financial Corp
CFNL
$2.48M ﹤0.01%
121,700
-7,700
-6% -$151K
DDD icon
1722
3D Systems Corp
DDD
$430M
$2.48M ﹤0.01%
160,008
+156,700
+4,737% +$1.62M
ORI icon
1723
Old Republic International
ORI
$10.5B
$2.47M ﹤0.01%
135,171
+51,712
+62% +$932K
EGRX
1724
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.47M ﹤0.01%
60,996
-10,405
-15% -$660K
MOV icon
1725
Movado Group
MOV
$835M
$2.47M ﹤0.01%
89,694
+3,138
+4% +$84K
67 68
69
70 71

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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.