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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
DHR icon
226
Danaher
DHR
$135B
$58.1M 0.1%
910,875
+23,822
+3% +$1.42M
CELG
227
DELISTED
Celgene Corp
CELG
$58.1M 0.1%
580,323
-79,547
-12% -$8.19M
WELL icon
228
Welltower
WELL
$178B
$57.8M 0.1%
834,243
-50,922
-6% -$3.28M
KMB icon
229
Kimberly-Clark
KMB
$36.4B
$57M 0.1%
423,718
+111,470
+36% +$14.5M
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$8.42B
$56.7M 0.1%
414,391
+20,800
+5% +$2.73M
VTRS icon
231
Viatris
VTRS
$20.1B
$56.3M 0.1%
1,212,920
-108,158
-8% -$5.22M
L icon
232
Loews
L
$24.3B
$56.2M 0.1%
1,468,137
+152,723
+12% +$5.62M
RAI
233
DELISTED
Reynolds American Inc
RAI
$55.5M 0.1%
1,103,592
-128,302
-10% -$6.3M
TAP icon
234
Molson Coors Class B
TAP
$7.68B
$55.4M 0.1%
576,268
+126,171
+28% +$11.3M
MSCI icon
235
MSCI
MSCI
$40B
$54.8M 0.1%
740,015
-465,336
-39% -$32.2M
KR icon
236
Kroger
KR
$34.8B
$54.5M 0.1%
1,425,493
-84,908
-6% -$3.28M
ACGL icon
237
Arch Capital
ACGL
$36.1B
$53.6M 0.09%
2,262,414
+745,110
+49% +$17M
MRSH
238
Marsh
MRSH
$86.3B
$53.4M 0.09%
878,999
+28,693
+3% +$1.61M
CRH icon
239
CRH
CRH
$66.7B
$53.1M 0.09%
1,883,213
+195,007
+12% +$5.17M
STLA icon
240
Stellantis
STLA
$16.5B
$52.9M 0.09%
6,627,255
+2,654,508
+67% +$19.2M
AET
241
DELISTED
Aetna Inc
AET
$52.9M 0.09%
470,240
-55,519
-11% -$5.94M
TXN icon
242
Texas Instruments
TXN
$255B
$52.4M 0.09%
911,619
+6,054
+0.7% +$321K
PPG icon
243
PPG Industries
PPG
$25.9B
$52.3M 0.09%
469,138
-192,463
-29% -$18.9M
SKT icon
244
Tanger
SKT
$4.82B
$52.2M 0.09%
1,433,114
+545,564
+61% +$18M
CCJ icon
245
Cameco
CCJ
$38.3B
$51.7M 0.09%
4,023,837
+408,332
+11% +$4.88M
ALLY icon
246
Ally Financial
ALLY
$13.1B
$51.5M 0.09%
2,746,667
+774,512
+39% +$13.3M
SRE icon
247
Sempra
SRE
$60.8B
$51.3M 0.09%
986,228
-566,088
-36% -$27.3M
CNC icon
248
Centene
CNC
$31.3B
$50.8M 0.09%
1,650,896
-86,326
-5% -$2.58M
LGND icon
249
Ligand Pharmaceuticals
LGND
$6.02B
$50.6M 0.09%
757,235
+86,420
+13% +$5.25M
APD icon
250
Air Products & Chemicals
APD
$66.3B
$50.3M 0.09%
377,339
+130,287
+53% +$15.8M
8 9
10
11 12

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BKBG
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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.