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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
CODI icon
1726
Compass Diversified
CODI
$778M
$2.47M ﹤0.01%
157,630
+11,724
+8% +$174K
CPLA
1727
DELISTED
Capella Education Company
CPLA
$2.46M ﹤0.01%
46,772
+21,902
+88% +$1.01M
FLR icon
1728
Fluor
FLR
$6.86B
$2.46M ﹤0.01%
45,783
-7,672
-14% -$361K
RBBN icon
1729
Ribbon Communications
RBBN
$358M
$2.46M ﹤0.01%
326,540
+222,540
+214% +$1.49M
EVC icon
1730
Entravision Communication
EVC
$1B
$2.45M ﹤0.01%
329,465
-9,089
-3% -$67K
IRMD icon
1731
iRadimed
IRMD
$1.23B
$2.45M ﹤0.01%
127,908
+32,796
+34% +$628K
CTS icon
1732
CTS Corp
CTS
$1.83B
$2.45M ﹤0.01%
155,400
-3,900
-2% -$58.4K
MESG
1733
DELISTED
XURA INC COM (DE)
MESG
$2.43M ﹤0.01%
123,477
-13,305
-10% -$273K
MGPI icon
1734
MGP Ingredients
MGPI
$403M
$2.43M ﹤0.01%
100,177
+14,785
+17% +$340K
SNAK
1735
DELISTED
Inventure Foods, Inc.
SNAK
$2.43M ﹤0.01%
429,769
+51,194
+14% +$295K
RMAX icon
1736
RE/MAX Holdings
RMAX
$208M
$2.42M ﹤0.01%
70,600
-11,760
-14% -$395K
NLSN
1737
DELISTED
Nielsen Holdings plc
NLSN
$2.42M ﹤0.01%
45,950
+17,463
+61% +$845K
INVX
1738
Innovex International
INVX
$1.8B
$2.41M ﹤0.01%
39,948
-90,297
-69% -$5.03M
EFII
1739
DELISTED
Electronics for Imaging
EFII
$2.41M ﹤0.01%
56,874
-8,099
-12% -$330K
PTVCB
1740
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.41M ﹤0.01%
97,800
+17,800
+22% +$428K
CTLP
1741
DELISTED
Cantaloupe
CTLP
$2.4M ﹤0.01%
+551,515
New +$1.99M
EPAC icon
1742
Enerpac Tool Group
EPAC
$1.89B
$2.4M ﹤0.01%
97,242
-2,000
-2% -$46.1K
NHC icon
1743
National Healthcare
NHC
$3.59B
$2.4M ﹤0.01%
38,539
+2,637
+7% +$164K
LMAT icon
1744
LeMaitre Vascular
LMAT
$2.34B
$2.4M ﹤0.01%
154,613
+40,781
+36% +$585K
SMCI icon
1745
Super Micro Computer
SMCI
$18.3B
$2.4M ﹤0.01%
704,040
-85,170
-11% -$255K
IRM icon
1746
Iron Mountain
IRM
$37.4B
$2.39M ﹤0.01%
70,592
-8,637
-11% -$248K
HUBB icon
1747
Hubbell
HUBB
$25.6B
$2.39M ﹤0.01%
22,571
-9,087
-29% -$868K
CYTK icon
1748
Cytokinetics
CYTK
$10.8B
$2.39M ﹤0.01%
338,825
-110,173
-25% -$805K
WSFS icon
1749
WSFS Financial
WSFS
$4.2B
$2.38M ﹤0.01%
73,139
+4,848
+7% +$147K
NIHD
1750
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.38M ﹤0.01%
429,575
+156,625
+57% +$684K
68 69
70
71 72

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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.