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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
ADUS icon
2251
Addus HomeCare
ADUS
$2.14B
$742K ﹤0.01%
43,170
-360
-0.8% -$7.44K
NGS icon
2252
Natural Gas Services Group
NGS
$470M
$742K ﹤0.01%
34,294
-2,406
-7% -$45.8K
AFK icon
2253
VanEck Africa Index ETF
AFK
$97.5M
$737K ﹤0.01%
38,849
– –
SAUC
2254
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$734K ﹤0.01%
382,400
+236,914
+163% +$414K
MMI icon
2255
Marcus & Millichap
MMI
$1.15B
$727K ﹤0.01%
28,656
-32,317
-53% -$757K
RIG icon
2256
Transocean
RIG
$5.92B
$721K ﹤0.01%
78,978
-45,900
-37% -$456K
ECHO
2257
EchoStar
ECHO
$25.5B
$721K ﹤0.01%
20,072
+14,101
+236% +$449K
FBNC icon
2258
First Bancorp
FBNC
$2.6B
$718K ﹤0.01%
38,121
– –
WAC
2259
DELISTED
Walter Investment Mgt Corp
WAC
$718K ﹤0.01%
+94,000
New +$856K
PIPR icon
2260
Piper Sandler
PIPR
$5.14B
$714K ﹤0.01%
57,600
+48,800
+555% +$494K
CENT icon
2261
Central Garden & Pet Co
CENT
$2.74B
$713K ﹤0.01%
+54,553
New +$618K
OSUR icon
2262
OraSure Technologies
OSUR
$273M
$712K ﹤0.01%
98,516
+76,970
+357% +$489K
DAR icon
2263
Darling Ingredients
DAR
$9.93B
$710K ﹤0.01%
53,901
+50,791
+1,633% +$512K
GBL
2264
DELISTED
GAMCO Investors, Inc.
GBL
$707K ﹤0.01%
19,066
+14,402
+309% +$470K
ICPT
2265
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$704K ﹤0.01%
5,481
+1,818
+50% +$215K
AFOP
2266
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$703K ﹤0.01%
47,560
-3,812
-7% -$52.9K
SFE
2267
DELISTED
Safeguard Scientifics, Inc.
SFE
$702K ﹤0.01%
52,953
– –
CRMT icon
2268
America's Car Mart
CRMT
$25.3M
$701K ﹤0.01%
+28,054
New +$687K
SAMG icon
2269
Silvercrest Asset Management
SAMG
$76.4M
$698K ﹤0.01%
54,800
– –
UMPQ
2270
DELISTED
Umpqua Holdings Corp
UMPQ
$698K ﹤0.01%
44,032
-36,376
-45% -$549K
BOKF icon
2271
BOK Financial
BOKF
$8.64B
$697K ﹤0.01%
12,761
-16,144
-56% -$843K
REGI
2272
DELISTED
Renewable Energy Group, Inc.
REGI
$696K ﹤0.01%
73,720
-20,858
-22% -$160K
SSRG
2273
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$693K ﹤0.01%
70,352
-9,100
-11% -$85.4K
UONEK icon
2274
Urban One Class D
UONEK
$22.9M
$687K ﹤0.01%
48,028
– –
NP
2275
DELISTED
Neenah, Inc. Common Stock
NP
$687K ﹤0.01%
10,796
+1,221
+13% +$72.6K
89 90
91
92 93

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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.