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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
QIHU
1751
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.37M ﹤0.01%
31,406
+29,206
+1,328% +$2.11M
CORR
1752
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.37M ﹤0.01%
+117,762
New +$1.77M
YRD
1753
Yiren Digital
YRD
$103M
$2.36M ﹤0.01%
+202,694
New +$1.37M
CVLG icon
1754
Covenant Logistics
CVLG
$1.13B
$2.36M ﹤0.01%
+194,816
New +$1.96M
CIR
1755
DELISTED
CIRCOR International, Inc
CIR
$2.35M ﹤0.01%
+50,763
New +$1.97M
DCUB
1756
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.33M ﹤0.01%
40,000
+10,000
+33% +$557K
SBRA icon
1757
Sabra Healthcare REIT
SBRA
$5.65B
$2.33M ﹤0.01%
116,032
-13,364
-10% -$256K
LGF
1758
DELISTED
Lions Gate Entertainment
LGF
$2.33M ﹤0.01%
106,614
+102,664
+2,599% +$2.45M
BPFH
1759
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.32M ﹤0.01%
202,889
+140,464
+225% +$1.48M
ADAM
1760
Adamas Trust
ADAM
$783M
$2.32M ﹤0.01%
122,381
+13,268
+12% +$249K
AHT
1761
Ashford Hospitality Trust
AHT
$20.9M
$2.31M ﹤0.01%
367
+226
+160% +$1.23M
HTO
1762
H2O America
HTO
$2.66B
$2.31M ﹤0.01%
63,639
-11,545
-15% -$389K
UVE icon
1763
Universal Insurance Holdings
UVE
$1.21B
$2.31M ﹤0.01%
129,788
-16,337
-11% -$303K
MRTN icon
1764
Marten Transport
MRTN
$1.26B
$2.3M ﹤0.01%
307,040
+35,767
+13% +$245K
HLF icon
1765
Herbalife
HLF
$1.26B
$2.29M ﹤0.01%
74,530
-53,772
-42% -$1.39M
MODV
1766
DELISTED
ModivCare
MODV
$2.29M ﹤0.01%
44,900
-5,500
-11% -$257K
MJN
1767
DELISTED
Mead Johnson Nutrition Company
MJN
$2.29M ﹤0.01%
26,918
-847
-3% -$63K
VIPS icon
1768
Vipshop
VIPS
$7.08B
$2.28M ﹤0.01%
177,627
-626,943
-78% -$7.87M
NSU
1769
DELISTED
Nevsun Resources Ltd.
NSU
$2.28M ﹤0.01%
702,309
+140,848
+25% +$421K
QADA
1770
DELISTED
QAD Inc.
QADA
$2.27M ﹤0.01%
106,982
+7,526
+8% +$145K
GTY
1771
Getty Realty Corp
GTY
$2.12B
$2.26M ﹤0.01%
113,974
-17,270
-13% -$311K
SON icon
1772
Sonoco
SON
$5.8B
$2.26M ﹤0.01%
46,464
-97,486
-68% -$4.15M
HLTH
1773
DELISTED
Nobilis Health Corp.
HLTH
$2.26M ﹤0.01%
723,840
-495,028
-41% -$1.28M
OSBC icon
1774
Old Second Bancorp
OSBC
$1.27B
$2.25M ﹤0.01%
314,497
-68,348
-18% -$471K
OFIX icon
1775
Orthofix Medical
OFIX
$481M
$2.25M ﹤0.01%
54,138
+10,160
+23% +$398K
69 70
71
72 73

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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.