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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
FOXF icon
2076
Fox Factory Holding Corp
FOXF
$783M
$1.15M ﹤0.01%
72,653
-47,233
-39% -$726K
PCYO icon
2077
Pure Cycle
PCYO
$260M
$1.14M ﹤0.01%
253,422
-39,202
-13% -$176K
CIO
2078
DELISTED
City Office REIT
CIO
$1.14M ﹤0.01%
100,100
-5,500
-5% -$65.1K
RUSHA icon
2079
Rush Enterprises Class A
RUSHA
$5.98B
$1.14M ﹤0.01%
140,558
-14,940
-10% -$120K
GIG
2080
DELISTED
GigPeak, Inc.
GIG
$1.14M ﹤0.01%
421,900
-154,261
-27% -$413K
MTRN icon
2081
Materion
MTRN
$4.85B
$1.14M ﹤0.01%
42,970
-5,274
-11% -$131K
MN
2082
DELISTED
MANNING & NAPIER, INC.
MN
$1.14M ﹤0.01%
141,098
-26,053
-16% -$192K
DCH
2083
Dauch Corp
DCH
$1.31B
$1.13M ﹤0.01%
73,576
+37,548
+104% +$541K
JAKK icon
2084
Jakks Pacific
JAKK
$297M
$1.13M ﹤0.01%
15,189
+1,060
+8% +$76.1K
SALE
2085
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.13M ﹤0.01%
141,111
+100,411
+247% +$818K
HDSN
2086
Hudson Technologies
HDSN
$264M
$1.13M ﹤0.01%
343,674
– –
HABT
2087
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.12M ﹤0.01%
60,190
-29,657
-33% -$603K
KOP icon
2088
Koppers
KOP
$948M
$1.12M ﹤0.01%
49,881
– –
LCNB icon
2089
LCNB Corp
LCNB
$289M
$1.12M ﹤0.01%
69,754
-20,274
-23% -$329K
TLYS icon
2090
Tilly's
TLYS
$117M
$1.11M ﹤0.01%
166,750
-82,923
-33% -$570K
QUAD icon
2091
Quad
QUAD
$443M
$1.11M ﹤0.01%
85,801
+22,900
+36% +$248K
FRAN
2092
DELISTED
Francesca's Holdings Corporation
FRAN
$1.11M ﹤0.01%
4,817
-6,775
-58% -$1.46M
MED icon
2093
Medifast
MED
$109M
$1.1M ﹤0.01%
36,600
+19,900
+119% +$582K
ORBC
2094
DELISTED
ORBCOMM, Inc.
ORBC
$1.1M ﹤0.01%
108,916
-14,139
-11% -$115K
BHR
2095
Braemar Hotels & Resorts
BHR
$156M
$1.1M ﹤0.01%
94,919
+44,632
+89% +$475K
VISN
2096
Vistance Networks Inc
VISN
$2.65B
$1.09M ﹤0.01%
39,136
-23,800
-38% -$578K
BUSE icon
2097
First Busey Corp
BUSE
$2.52B
$1.09M ﹤0.01%
53,251
– –
FSB
2098
DELISTED
Franklin Financial Network, Inc.
FSB
$1.08M ﹤0.01%
40,159
+6,346
+19% +$172K
LPG icon
2099
Dorian LPG
LPG
$1.88B
$1.08M ﹤0.01%
115,172
+97,058
+536% +$1M
RDUS
2100
DELISTED
Radius Recycling
RDUS
$1.08M ﹤0.01%
+58,539
New +$865K
82 83
84
85 86

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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.