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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
FOSL icon
2401
Fossil Group
FOSL
$239M
$499K ﹤0.01%
11,213
-208
-2% -$8.21K
RSE
2402
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$499K ﹤0.01%
27,164
-586,991
-96% -$10.1M
EV
2403
DELISTED
Eaton Vance Corp.
EV
$497K ﹤0.01%
14,821
+322
+2% +$9.59K
INSM icon
2404
Insmed
INSM
$23.2B
$496K ﹤0.01%
39,172
– –
ISEE
2405
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$495K ﹤0.01%
11,717
+3,224
+38% +$164K
FHI icon
2406
Federated Hermes
FHI
$4.4B
$492K ﹤0.01%
17,035
-5,239
-24% -$138K
XXIA
2407
DELISTED
Ixia
XXIA
$488K ﹤0.01%
39,194
+16,194
+70% +$172K
BFS
2408
Saul Centers
BFS
$875M
$486K ﹤0.01%
9,159
+1,488
+19% +$74.8K
ENZ
2409
DELISTED
Enzo Biochem, Inc.
ENZ
$485K ﹤0.01%
106,449
+61,368
+136% +$273K
WW
2410
DELISTED
WW International
WW
$482K ﹤0.01%
33,178
-47,837
-59% -$650K
CATY icon
2411
Cathay General Bancorp
CATY
$4.2B
$479K ﹤0.01%
16,885
-39,650
-70% -$1.1M
KITE
2412
DELISTED
Kite Pharma, Inc.
KITE
$479K ﹤0.01%
10,439
+1,030
+11% +$49.9K
HRTX icon
2413
Heron Therapeutics
HRTX
$86.3M
$475K ﹤0.01%
25,002
-23,828
-49% -$470K
NAK
2414
Northern Dynasty Minerals
NAK
$885M
$474K ﹤0.01%
1,481,025
+489,309
+49% +$153K
WSR
2415
DELISTED
Whitestone REIT
WSR
$473K ﹤0.01%
37,597
– –
KYNB
2416
Kyntra Bio
KYNB
$28.5M
$472K ﹤0.01%
887
– –
WSBF icon
2417
Waterstone Financial
WSBF
$362M
$470K ﹤0.01%
34,385
+11,299
+49% +$155K
PHH
2418
DELISTED
PHH Corporation
PHH
$470K ﹤0.01%
37,436
+31,424
+523% +$376K
CDI
2419
DELISTED
CDI Corp.
CDI
$470K ﹤0.01%
74,810
+11,166
+18% +$58.4K
PRGX
2420
DELISTED
PRGX Global, Inc.
PRGX
$467K ﹤0.01%
98,915
-6,600
-6% -$26.2K
CAR icon
2421
Avis
CAR
$5.63B
$466K ﹤0.01%
17,045
+955
+6% +$26.1K
EMCI
2422
DELISTED
EMC INS Group Inc
EMCI
$465K ﹤0.01%
18,099
+4,400
+32% +$106K
ARLP icon
2423
Alliance Resource Partners
ARLP
$3.18B
$463K ﹤0.01%
+39,758
New +$484K
ICD
2424
DELISTED
Independence Contract Drilling, Inc.
ICD
$463K ﹤0.01%
4,853
– –
CNOB icon
2425
Center Bancorp
CNOB
$1.63B
$461K ﹤0.01%
28,196
-307
-1% -$5K
95 96
97
98 99

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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.