RUSSELL FRANK CO/

RIA/Wealth

RUSSELL FRANK CO/ is a RIA/Wealth led by Harry Leslie Russell, managing $44.7B across 1,783 long positions as of Q1 2016 with MSFT as the largest holding (2% allocation).

PresidentHarry Leslie Russell

Portfolio Value: $44.7B
Positions: 1,783
Top Holding: MSFT at 1.81%
Last Reported: Q1 2016

Top Holdings

Largest long holdings in RUSSELL FRANK CO/'s portfolio (12.6% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$809.6M	1.81%	0.20% 14.7M shares	≤ Q2 2013 Held for 12y 5m+
2 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$701.7M	1.57%	0.25% 6.5M shares	≤ Q2 2013 Held for 12y 5m+
3 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$619.6M	1.39%	0.32% 12.8M shares	≤ Q2 2013 Held for 12y 5m+
4 Pfizer PFE	Drug Manufacturers - General Healthcare	$560.9M	1.26%	0.34% 18.9M shares	≤ Q2 2013 Held for 12y 5m+
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$535.1M	1.20%	0.31% 9.0M shares	≤ Q2 2013 Held for 12y 5m+
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$517.6M	1.16%	0.10% 694.9K shares	Q2 2014 Held for 11y 5m
7 Oracle ORCL	Software - Infrastructure Technology	$505.1M	1.13%	0.46% 12.3M shares	≤ Q2 2013 Held for 12y 5m+
8 Citigroup C	Banks - Diversified Financial Services	$477.6M	1.07%	0.58% 11.4M shares	≤ Q2 2013 Held for 12y 5m+
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$462.0M	1.03%	— 605.6K shares	≤ Q2 2013 Held for 12y 5m+
10 Visa V	Financial - Credit Services Financial Services	$456.1M	1.02%	0.27% 6.0M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RUSSELL FRANK CO/'s latest filing

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Market Value

$44.7B

Prior: $44.7B

Q/Q Change

-0.094%

-$41.9M

Net Flows % of MV

-0.818%

Turnover Ratio

9.3%

New Purchases

123 stocks

$52.8M

Added To

863 stocks

+$3.9B

Sold Out Of

188 stocks

$60.0M

Reduced Holdings

755 stocks

-$4.3B

Increased Positions

Position	Shares Δ	Change
1 Nomad Foods NOMD	New	0 → 2.2M +$20.0M
2 STERIS STE	New	0 → 201.6K +$14.3M
3 Ferrari RACE	New	0 → 153.9K +$6.4M
4 Ollie's Bargain Outlet Holdings, Inc. OLLI	New	0 → 171.5K +$4.0M
5 Cantaloupe, Inc. CTLP	New	0 → 551.5K +$2.4M

Decreased Positions

Position	Shares Δ	Change
1 Energy Transfer ET	Sold	729.5K → 0 −$10.0M
2 Virtus Investment Partners VRTS	Sold	33.2K → 0 −$3.9M
3 PIN Invesco India PIN	Sold	167.4K → 0 −$3.3M
4 Hanmi Financial HAFC	Sold	121.0K → 0 −$2.9M
5 Pros Holdings PRO	Sold	110.5K → 0 −$2.5M

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Analytics

Portfolio insights and performance metrics for RUSSELL FRANK CO/

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Sector Allocation

Financial Services

19.50%

Healthcare

13.60%

Technology

11.00%

Consumer Cyclical

10.80%

Industrials

10.70%

Consumer Defensive

7.60%

Communication Services

7.20%

Real Estate

6.90%

Energy

5.80%

Utilities

4.00%

Basic Materials

2.50%

ETF

0.10%

Market Cap Distribution

Mega Cap (> $200B)

5.87%

Large Cap ($10B - $200B)

59.46%

Mid Cap ($2B - $10B)

13.89%

Small Cap ($300M - $2B)

4.34%

Micro Cap ($50M - $300M)

0.47%

Nano Cap (< $50M)

15.82%

N/A (ETF or Unknown)

0.14%

Portfolio Concentration

Top 10 Holdings %

12.64%

Top 20 Holdings %

20.76%

Top 50 Holdings %

35.77%

Top 100 Holdings %

51.51%