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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
DHX icon
1776
DHI Group
DHX
$164M
$2.24M ﹤0.01%
277,887
-148,005
-35% -$1.22M
SNCR
1777
DELISTED
Synchronoss Technologies
SNCR
$2.24M ﹤0.01%
7,701
-620
-7% -$162K
WBMD
1778
DELISTED
WebMD Health Corp.
WBMD
$2.24M ﹤0.01%
35,733
+17,672
+98% +$947K
CMCO icon
1779
Columbus McKinnon
CMCO
$472M
$2.23M ﹤0.01%
141,640
+4,954
+4% +$73.2K
SIRI icon
1780
SiriusXM
SIRI
$10.5B
$2.23M ﹤0.01%
56,430
-11,285
-17% -$422K
FNBC
1781
DELISTED
First NBC Bank Holding Company
FNBC
$2.23M ﹤0.01%
108,080
-5,817
-5% -$154K
KRG icon
1782
Kite Realty
KRG
$5.99B
$2.21M ﹤0.01%
80,040
+2,241
+3% +$59.5K
TOWR
1783
DELISTED
Tower International, Inc.
TOWR
$2.21M ﹤0.01%
81,335
+32,935
+68% +$767K
EXAC
1784
DELISTED
Exactech Inc
EXAC
$2.19M ﹤0.01%
108,365
-8,830
-8% -$166K
EGN
1785
DELISTED
Energen
EGN
$2.19M ﹤0.01%
59,967
+6,584
+12% +$204K
EVER
1786
DELISTED
Everbank Financial Corp
EVER
$2.19M ﹤0.01%
145,240
+65,326
+82% +$908K
WERN icon
1787
Werner Enterprises
WERN
$2.42B
$2.18M ﹤0.01%
80,356
-103,469
-56% -$2.62M
IDTI
1788
DELISTED
Integrated Device Technology I
IDTI
$2.16M ﹤0.01%
105,717
-128,412
-55% -$2.7M
SGBK
1789
DELISTED
Stonegate Bank
SGBK
$2.16M ﹤0.01%
72,002
+6,495
+10% +$194K
AROC icon
1790
Archrock
AROC
$6.26B
$2.15M ﹤0.01%
269,025
+208,612
+345% +$1.16M
NPO icon
1791
Enpro
NPO
$6.95B
$2.15M ﹤0.01%
37,248
+4,336
+13% +$209K
HAE icon
1792
Haemonetics
HAE
$3.63B
$2.14M ﹤0.01%
61,218
+15,166
+33% +$490K
DCO icon
1793
Ducommun
DCO
$2.77B
$2.14M ﹤0.01%
140,323
-1,210
-0.9% -$17.5K
IPGP icon
1794
IPG Photonics
IPGP
$3.81B
$2.14M ﹤0.01%
22,236
-336
-1% -$28.5K
LE icon
1795
Lands' End
LE
$375M
$2.13M ﹤0.01%
83,722
+15,262
+22% +$358K
CTO
1796
CTO Realty Growth
CTO
$744M
$2.13M ﹤0.01%
170,414
-9,210
-5% -$118K
CBR
1797
DELISTED
CIBER Inc.
CBR
$2.13M ﹤0.01%
1,009,951
+330,283
+49% +$842K
ALV icon
1798
Autoliv
ALV
$8.76B
$2.13M ﹤0.01%
24,869
-16,449
-40% -$1.3M
HQY icon
1799
HealthEquity
HQY
$8.28B
$2.12M ﹤0.01%
85,999
-143,026
-62% -$3.07M
GDDY icon
1800
GoDaddy
GDDY
$12.8B
$2.12M ﹤0.01%
65,509
-27,848
-30% -$837K
70 71
72
73 74

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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.