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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
ERII icon
2001
Energy Recovery
ERII
$439M
$1.38M ﹤0.01%
133,440
+35,997
+37% +$262K
CVC
2002
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.37M ﹤0.01%
41,504
-55,269
-57% -$1.78M
ROL icon
2003
Rollins
ROL
$18.8B
$1.37M ﹤0.01%
113,549
+40,986
+56% +$486K
MATX icon
2004
Matsons
MATX
$6.22B
$1.36M ﹤0.01%
33,961
-25,830
-43% -$1.01M
RLH
2005
DELISTED
Red Lions Hotel Corporation
RLH
$1.36M ﹤0.01%
161,260
-35,262
-18% -$240K
BNCL
2006
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.36M ﹤0.01%
99,264
-67,193
-40% -$868K
VOXX
2007
DELISTED
VOXX International Corporation Class A
VOXX
$1.36M ﹤0.01%
303,837
-70,305
-19% -$307K
SPNE
2008
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.36M ﹤0.01%
92,755
+18,415
+25% +$256K
IONS icon
2009
Ionis Pharmaceuticals
IONS
$9.25B
$1.35M ﹤0.01%
33,395
+3,663
+12% +$149K
CHU
2010
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.35M ﹤0.01%
102,700
– –
OMN
2011
DELISTED
OMNOVA Solutions Inc.
OMN
$1.35M ﹤0.01%
242,808
-7,324
-3% -$39.2K
CPXX
2012
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.35M ﹤0.01%
+122,376
New +$401K
PNK
2013
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.35M ﹤0.01%
38,418
+5,368
+16% +$162K
NBIX icon
2014
Neurocrine Biosciences
NBIX
$17.7B
$1.35M ﹤0.01%
34,054
-19,304
-36% -$766K
PNFP icon
2015
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.35M ﹤0.01%
27,437
+12,743
+87% +$608K
AGTC
2016
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.34M ﹤0.01%
96,208
+20,209
+27% +$296K
SCL icon
2017
Stepan Co
SCL
$1.31B
$1.34M ﹤0.01%
24,257
-32,791
-57% -$1.58M
COHR
2018
DELISTED
Coherent Inc
COHR
$1.33M ﹤0.01%
14,462
+5,895
+69% +$454K
MEG
2019
DELISTED
Media General, Inc
MEG
$1.32M ﹤0.01%
81,165
-37,799
-32% -$609K
CRAY
2020
DELISTED
Cray, Inc.
CRAY
$1.32M ﹤0.01%
31,504
+26,604
+543% +$1.01M
BANF icon
2021
BancFirst
BANF
$3.89B
$1.31M ﹤0.01%
46,108
-6,804
-13% -$191K
GOGO icon
2022
Gogo Inc
GOGO
$540M
$1.31M ﹤0.01%
119,412
+29,461
+33% +$373K
WSTL
2023
DELISTED
Westell Technologies Inc
WSTL
$1.31M ﹤0.01%
280,738
– –
TESS
2024
DELISTED
Tessco Technologies Inc
TESS
$1.31M ﹤0.01%
78,857
– –
ABCW
2025
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.3M ﹤0.01%
28,914
-26,798
-48% -$1.14M
79 80
81
82 83

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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.