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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
GDEN
2026
DELISTED
Golden Entertainment
GDEN
$1.3M ﹤0.01%
119,659
– –
ATHN
2027
DELISTED
Athenahealth, Inc.
ATHN
$1.3M ﹤0.01%
9,338
+2,008
+27% +$275K
LGIH icon
2028
LGI Homes
LGIH
$1.4B
$1.29M ﹤0.01%
53,455
+5,090
+11% +$113K
ILG
2029
DELISTED
ILG, Inc Common Stock
ILG
$1.29M ﹤0.01%
89,620
-1,376
-2% -$17.8K
ESIO
2030
DELISTED
Electro Scientific Industries
ESIO
$1.29M ﹤0.01%
180,514
+40,274
+29% +$261K
GCAP
2031
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.29M ﹤0.01%
196,320
-4,797
-2% -$33.2K
TGE
2032
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.29M ﹤0.01%
69,647
-107,778
-61% -$1.64M
JMG
2033
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$1.27M ﹤0.01%
106,645
+56,151
+111% +$673K
AINC
2034
DELISTED
Ashford Inc.
AINC
$1.27M ﹤0.01%
27,867
– –
KELYA icon
2035
Kelly Services Class A
KELYA
$545M
$1.27M ﹤0.01%
66,415
+59,785
+902% +$995K
PFC
2036
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.26M ﹤0.01%
65,692
-17,498
-21% -$335K
NBN icon
2037
Northeast Bank
NBN
$1.14B
$1.26M ﹤0.01%
118,700
-37,288
-24% -$383K
ATRI
2038
DELISTED
Atrion Corp
ATRI
$1.26M ﹤0.01%
3,180
-330
-9% -$125K
VPG icon
2039
Vishay Precision Group
VPG
$1.36B
$1.25M ﹤0.01%
89,406
-13,386
-13% -$157K
BTG icon
2040
B2Gold
BTG
$5.16B
$1.25M ﹤0.01%
746,311
+110,632
+17% +$121K
GRMN
2041
Garmin
GRMN
$46.7B
$1.24M ﹤0.01%
31,075
+3,158
+11% +$117K
XLVS
2042
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.24M ﹤0.01%
18,756
-7,406
-28% -$490K
MMSI icon
2043
Merit Medical Systems
MMSI
$4.54B
$1.24M ﹤0.01%
66,988
-40,912
-38% -$710K
SCI icon
2044
Service Corp International
SCI
$11.4B
$1.24M ﹤0.01%
50,075
-5,718
-10% -$135K
WPP icon
2045
WPP
WPP
$4.22B
$1.23M ﹤0.01%
+10,577
New +$1.14M
ARTNA icon
2046
Artesian Resources
ARTNA
$356M
$1.23M ﹤0.01%
43,841
+4,712
+12% +$132K
ERIE icon
2047
Erie Indemnity
ERIE
$11.9B
$1.22M ﹤0.01%
13,140
-5,860
-31% -$552K
IMKTA icon
2048
Ingles Markets
IMKTA
$1.67B
$1.22M ﹤0.01%
32,623
-24,123
-43% -$863K
NVGS icon
2049
Navigator Holdings
NVGS
$1.34B
$1.22M ﹤0.01%
75,718
-31,732
-30% -$463K
LYTS icon
2050
LSI Industries
LYTS
$854M
$1.22M ﹤0.01%
103,902
+30,755
+42% +$335K
80 81
82
83 84

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BKBG
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CAM
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FMA
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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.