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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
LM
2226
DELISTED
Legg Mason, Inc.
LM
$791K ﹤0.01%
22,775
-1,677
-7% -$52.6K
CVU icon
2227
CPI Aerostructures
CVU
$62.2M
$790K ﹤0.01%
107,691
– –
BYD icon
2228
Boyd Gaming
BYD
$6.47B
$787K ﹤0.01%
38,077
-11,082
-23% -$196K
MGEE icon
2229
MGE Energy Inc
MGEE
$3.11B
$781K ﹤0.01%
14,945
– –
JRVR icon
2230
James River Group Holdings
JRVR
$218M
$779K ﹤0.01%
24,136
-3,134
-11% -$100K
DNKN
2231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$779K ﹤0.01%
16,506
-147,112
-90% -$6.32M
AXTA icon
2232
Axalta
AXTA
$7.01B
$778K ﹤0.01%
26,651
-10,460
-28% -$266K
SRI icon
2233
Stoneridge
SRI
$209M
$777K ﹤0.01%
53,385
-17,389
-25% -$219K
KRA
2234
DELISTED
Kraton Corporation
KRA
$776K ﹤0.01%
44,849
-18,366
-29% -$286K
HAIN icon
2235
Hain Celestial
HAIN
$47.8M
$772K ﹤0.01%
18,855
-10,617
-36% -$399K
CERS icon
2236
Cerus
CERS
$587M
$771K ﹤0.01%
130,087
-16,888
-11% -$93.5K
USAP
2237
DELISTED
Universal Stainless & Alloy
USAP
$771K ﹤0.01%
75,612
– –
PAHC icon
2238
Phibro Animal Health
PAHC
$1.38B
$769K ﹤0.01%
28,448
-5,696
-17% -$163K
REI icon
2239
Ring Energy
REI
$322M
$766K ﹤0.01%
151,707
+17,069
+13% +$84.8K
WBD icon
2240
Warner Bros
WBD
$64.6B
$766K ﹤0.01%
26,709
-498,226
-95% -$13.3M
NILE
2241
DELISTED
Blue Nile, Inc.
NILE
$766K ﹤0.01%
29,780
+13,904
+88% +$407K
GABC icon
2242
German American Bancorp
GABC
$1.82B
$763K ﹤0.01%
35,553
+4,378
+14% +$92.3K
LBAI
2243
DELISTED
Lakeland Bancorp Inc
LBAI
$760K ﹤0.01%
74,830
-5,500
-7% -$57.6K
HTLF
2244
DELISTED
Heartland Financial USA, Inc.
HTLF
$758K ﹤0.01%
24,594
+4,401
+22% +$131K
GLF
2245
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$756K ﹤0.01%
+122,464
New +$533K
MG icon
2246
Mistras Group
MG
$492M
$754K ﹤0.01%
30,464
+26,907
+756% +$595K
SGU icon
2247
Star Group
SGU
$428M
$753K ﹤0.01%
89,684
– –
AVH
2248
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$747K ﹤0.01%
150,347
-12,813
-8% -$56.4K
PFSI icon
2249
PennyMac Financial
PFSI
$4.38B
$744K ﹤0.01%
63,229
-19,572
-24% -$236K
GSBC icon
2250
Great Southern Bancorp
GSBC
$863M
$743K ﹤0.01%
20,030
-5,837
-23% -$226K
88 89
90
91 92

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ACM
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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.