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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
PFBC icon
2151
Preferred Bank
PFBC
$1.23B
$967K ﹤0.01%
31,984
+6,100
+24% +$183K
HLI icon
2152
Houlihan Lokey
HLI
$9.83B
$961K ﹤0.01%
38,610
-19,400
-33% -$471K
MBWM icon
2153
Mercantile Bank Corp
MBWM
$1.02B
$961K ﹤0.01%
42,874
+2,862
+7% +$64.6K
ACBI
2154
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$960K ﹤0.01%
68,838
– –
DCI icon
2155
Donaldson
DCI
$10.8B
$959K ﹤0.01%
30,022
-4,905
-14% -$144K
BKI
2156
DELISTED
Black Knight, Inc. Common Stock
BKI
$958K ﹤0.01%
30,871
– –
PGC icon
2157
Peapack-Gladstone Financial
PGC
$826M
$956K ﹤0.01%
+56,556
New +$1.03M
TA
2158
DELISTED
TravelCenters of America LLC
TA
$956K ﹤0.01%
28,262
-9,475
-25% -$367K
BTU
2159
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$956K ﹤0.01%
411,890
+10,642
+3% +$39.5K
CTRE icon
2160
CareTrust REIT
CTRE
$10.1B
$953K ﹤0.01%
+75,532
New +$837K
NEWR
2161
DELISTED
New Relic, Inc.
NEWR
$952K ﹤0.01%
36,506
-10,754
-23% -$297K
FRSH
2162
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$952K ﹤0.01%
79,704
-20,774
-21% -$213K
TXMD icon
2163
TherapeuticsMD
TXMD
$23.7M
$944K ﹤0.01%
2,950
+132
+5% +$45K
PKG icon
2164
Packaging Corp of America
PKG
$22.6B
$943K ﹤0.01%
15,620
+188
+1% +$10.1K
IRS
2165
IRSA Inversiones y Representaciones
IRS
$1.28B
$939K ﹤0.01%
+65,145
New +$726K
LIND icon
2166
Lindblad Expeditions
LIND
$1.8B
$936K ﹤0.01%
94,100
-6,918
-7% -$69.8K
COB
2167
DELISTED
CommunityOne Bancorp
COB
$935K ﹤0.01%
70,402
-28,599
-29% -$369K
FWONA icon
2168
Liberty Media Series A
FWONA
$22.6B
$933K ﹤0.01%
35,938
-42,559
-54% -$1.03M
AGR
2169
DELISTED
Avangrid, Inc.
AGR
$931K ﹤0.01%
23,207
-6,187
-21% -$242K
TRVN
2170
DELISTED
Trevena, Inc.
TRVN
$928K ﹤0.01%
180
-19
-10% -$95.7K
QUOT
2171
DELISTED
Quotient Technology Inc
QUOT
$920K ﹤0.01%
86,819
+60,293
+227% +$458K
AGN.PRA
2172
DELISTED
Allergan plc
AGN.PRA
$919K ﹤0.01%
1,000
– –
COVS
2173
DELISTED
Covisint Corporation
COVS
$914K ﹤0.01%
457,003
+37,423
+9% +$75.9K
TTEC icon
2174
TTEC Holdings
TTEC
$106M
$912K ﹤0.01%
32,834
-37,242
-53% -$997K
MNR
2175
DELISTED
Monmouth Real Estate Investment Corp
MNR
$908K ﹤0.01%
76,383
-11,790
-13% -$127K
85 86
87
88 89

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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.