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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
AVTA
2201
DELISTED
Avantax, Inc. Common Stock
AVTA
$852K ﹤0.01%
165,158
+110,971
+205% +$780K
MTGE
2202
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$850K ﹤0.01%
57,881
-31,136
-35% -$425K
HLIO icon
2203
Helios Technologies
HLIO
$2.56B
$847K ﹤0.01%
25,521
-9,504
-27% -$280K
CBB
2204
DELISTED
Cincinnati Bell Inc.
CBB
$846K ﹤0.01%
43,715
+5,839
+15% +$97.9K
CHRD icon
2205
Chord Energy
CHRD
$7.56B
$844K ﹤0.01%
115,910
+95,892
+479% +$572K
TIVO
2206
DELISTED
TIVO INC
TIVO
$842K ﹤0.01%
88,500
– –
FLL icon
2207
Full House Resorts
FLL
$84.1M
$839K ﹤0.01%
582,885
– –
MIK
2208
DELISTED
Michaels Stores, Inc
MIK
$837K ﹤0.01%
29,930
+23,900
+396% +$553K
ALRM icon
2209
Alarm.com
ALRM
$2.68B
$835K ﹤0.01%
35,227
-4,574
-11% -$83.5K
MCRI icon
2210
Monarch Casino & Resort
MCRI
$2.18B
$835K ﹤0.01%
42,904
-23,611
-35% -$472K
SSNI
2211
DELISTED
Silver Spring Networks, Inc.
SSNI
$831K ﹤0.01%
56,300
-191
-0.3% -$2.38K
TFCF
2212
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$830K ﹤0.01%
29,410
-782
-3% -$21K
LPCN icon
2213
Lipocine
LPCN
$17.6M
$824K ﹤0.01%
4,774
-966
-17% -$165K
PRMW
2214
DELISTED
Primo Water Corporation
PRMW
$824K ﹤0.01%
+81,633
New +$731K
NKTR icon
2215
Nektar Therapeutics
NKTR
$2.35B
$823K ﹤0.01%
3,992
+1,573
+65% +$302K
CE icon
2216
Celanese
CE
$4.91B
$822K ﹤0.01%
12,541
+576
+5% +$35.7K
RFP
2217
DELISTED
Resolute Forest Products Inc.
RFP
$820K ﹤0.01%
148,758
+71,611
+93% +$388K
GOGL
2218
DELISTED
Golden Ocean Group
GOGL
$814K ﹤0.01%
+235,198
New +$805K
KLXI
2219
DELISTED
KLX Inc.
KLXI
$804K ﹤0.01%
+29,674
New +$726K
TK icon
2220
Teekay
TK
$970M
$802K ﹤0.01%
92,670
-117,403
-56% -$886K
TEO icon
2221
Telecom Argentina
TEO
$5.93B
$797K ﹤0.01%
44,525
– –
WRLD icon
2222
World Acceptance Corp
WRLD
$930M
$797K ﹤0.01%
21,006
+14,230
+210% +$502K
MKSI icon
2223
MKS Inc
MKSI
$20.6B
$795K ﹤0.01%
21,129
+11,498
+119% +$393K
OMCL icon
2224
Omnicell
OMCL
$1.9B
$795K ﹤0.01%
28,511
-1,781
-6% -$48.9K
CVSA
2225
Covista Inc
CVSA
$4.06B
$794K ﹤0.01%
46,073
+24,189
+111% +$479K
87 88
89
90 91

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BKBG
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FMA
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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.