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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$810M 1.42%
14,658,447
-121,694
-0.8% -$6.38M
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$702M 1.23%
6,485,165
-302,152
-4% -$31.3M
WFC icon
3
Wells Fargo
WFC
$266B
$620M 1.09%
12,812,389
-1,732,944
-12% -$84.8M
TSM icon
4
TSMC
TSM
$2.2T
$600M 1.06%
22,899,716
-1,377,420
-6% -$32.2M
PFE icon
5
Pfizer
PFE
$142B
$561M 0.99%
19,944,761
+890,102
+5% +$25.4M
JPM icon
6
JPMorgan Chase
JPM
$918B
$535M 0.94%
9,036,265
+798,087
+10% +$46.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$518M 0.91%
13,897,240
+1,865,760
+16% +$66.8M
ORCL icon
8
Oracle
ORCL
$366B
$505M 0.89%
12,346,159
-333,705
-3% -$12.4M
C icon
9
Citigroup
C
$223B
$478M 0.84%
11,438,627
+1,145,675
+11% +$47.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$462M 0.81%
12,111,920
-587,400
-5% -$21.6M
V icon
11
Visa
V
$677B
$456M 0.8%
5,963,508
-889,472
-13% -$64.6M
PG icon
12
Procter & Gamble
PG
$345B
$399M 0.7%
4,846,844
+341,603
+8% +$27.5M
MDT icon
13
Medtronic
MDT
$105B
$396M 0.7%
5,282,033
-65,500
-1% -$4.93M
BAC icon
14
Bank of America
BAC
$430B
$392M 0.69%
29,002,910
+3,016,351
+12% +$40.7M
AMZN icon
15
Amazon
AMZN
$2.66T
$374M 0.66%
12,607,560
-2,057,500
-14% -$58.4M
HON icon
16
Honeywell
HON
$72.8B
$355M 0.62%
3,525,056
-96,781
-3% -$9.07M
T icon
17
AT&T
T
$155B
$347M 0.61%
11,741,240
+2,509,077
+27% +$69.5M
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$346M 0.61%
3,032,600
-258,047
-8% -$27.2M
SPG icon
19
Simon Property Group
SPG
$73.5B
$345M 0.61%
1,662,594
-185,748
-10% -$35.7M
PEP icon
20
PepsiCo
PEP
$184B
$339M 0.6%
3,305,356
+285,325
+9% +$28.2M
INTC icon
21
Intel
INTC
$530B
$336M 0.59%
10,367,218
+88,013
+0.9% +$2.7M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$315M 0.55%
2,220,993
+174,726
+9% +$23.2M
PM icon
23
Philip Morris
PM
$293B
$284M 0.5%
2,896,456
+44,083
+2% +$4.04M
MRK icon
24
Merck
MRK
$312B
$284M 0.5%
5,614,493
-620,938
-10% -$30.4M
CMCSA icon
25
Comcast
CMCSA
$85.1B
$283M 0.5%
9,262,388
+179,022
+2% +$5.14M
1
2 3 4 5

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VRS
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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.