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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
SPSC icon
1801
SPS Commerce
SPSC
$2.41B
$2.12M ﹤0.01%
98,620
-247,364
-71% -$6.21M
KOS icon
1802
Kosmos Energy
KOS
$1.45B
$2.12M ﹤0.01%
363,701
-175,792
-33% -$832K
PRAA icon
1803
PRA Group
PRAA
$683M
$2.11M ﹤0.01%
71,707
-234,735
-77% -$6.76M
TAC icon
1804
TransAlta
TAC
$4.25B
$2.1M ﹤0.01%
451,714
+108,200
+31% +$419K
UTMD icon
1805
Utah Medical Products
UTMD
$220M
$2.1M ﹤0.01%
33,636
+2,709
+9% +$160K
AA icon
1806
Alcoa
AA
$11.6B
$2.09M ﹤0.01%
90,839
-2,342
-3% -$47.7K
PPBI
1807
DELISTED
Pacific Premier Bancorp
PPBI
$2.08M ﹤0.01%
97,289
-10,410
-10% -$213K
BB icon
1808
BlackBerry
BB
$4.93B
$2.08M ﹤0.01%
256,520
+183,066
+249% +$1.37M
HE icon
1809
Hawaiian Electric Industries
HE
$2.28B
$2.07M ﹤0.01%
63,858
-1,935
-3% -$58K
TRST
1810
Trustco Bank Corp NY
TRST
$978M
$2.07M ﹤0.01%
68,291
-2,013
-3% -$57.6K
CMC icon
1811
Commercial Metals
CMC
$7.53B
$2.06M ﹤0.01%
121,603
-997
-0.8% -$14.6K
GATX icon
1812
GATX Corp
GATX
$6.52B
$2.06M ﹤0.01%
43,387
+7,208
+20% +$307K
SPNS
1813
DELISTED
Sapiens International
SPNS
$2.06M ﹤0.01%
171,842
+31,652
+23% +$338K
WLY icon
1814
John Wiley & Sons Class A
WLY
$2.59B
$2.06M ﹤0.01%
42,068
-65,225
-61% -$2.85M
WMC
1815
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.06M ﹤0.01%
20,465
-2,115
-9% -$211K
SPA
1816
DELISTED
Sparton
SPA
$2.06M ﹤0.01%
114,293
-8,400
-7% -$136K
FSP
1817
Franklin Street Properties
FSP
$45.7M
$2.05M ﹤0.01%
193,491
-29,260
-13% -$284K
GCP
1818
DELISTED
GCP Applied Technologies Inc.
GCP
$2.05M ﹤0.01%
+102,637
New +$1.87M
DENN
1819
DELISTED
Denny's
DENN
$2.04M ﹤0.01%
197,324
-32,300
-14% -$314K
DGII icon
1820
Digi International
DGII
$2.55B
$2.03M ﹤0.01%
215,292
-89,866
-29% -$819K
NUVA
1821
DELISTED
NuVasive, Inc.
NUVA
$2.03M ﹤0.01%
41,682
+14,096
+51% +$640K
ROCK icon
1822
Gibraltar Industries
ROCK
$1.36B
$2.03M ﹤0.01%
70,804
-10,495
-13% -$245K
GSAT icon
1823
Globalstar
GSAT
$10.2B
$2.02M ﹤0.01%
+91,689
New +$1.74M
TREX icon
1824
Trex
TREX
$4.57B
$2.02M ﹤0.01%
168,620
-136,184
-45% -$1.33M
PDCO
1825
DELISTED
Patterson Companies, Inc.
PDCO
$2.02M ﹤0.01%
43,419
-151,077
-78% -$6.54M
71 72
73
74 75

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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.