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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
BEN icon
251
Franklin Resources
BEN
$16.9B
$50.2M 0.09%
1,285,530
+386,583
+43% +$13.7M
BA icon
252
Boeing
BA
$165B
$50.2M 0.09%
394,795
-205,380
-34% -$25.5M
NTES icon
253
NetEase
NTES
$76.5B
$49.8M 0.09%
1,736,240
-248,195
-13% -$7.44M
ZTS icon
254
Zoetis
ZTS
$31.6B
$49.5M 0.09%
1,117,499
-126,715
-10% -$5.38M
UTHR icon
255
United Therapeutics
UTHR
$26.3B
$49.5M 0.09%
444,172
+81,657
+23% +$10.3M
AWK icon
256
American Water Works
AWK
$26.3B
$49.4M 0.09%
716,550
+202,604
+39% +$13.2M
YPF icon
257
YPF
YPF
$20.2B
$49.2M 0.09%
2,751,495
+1,381,484
+101% +$22.9M
AMP icon
258
Ameriprise Financial
AMP
$46.8B
$49.2M 0.09%
523,214
-123,204
-19% -$11M
GIB icon
259
CGI
GIB
$13.9B
$48.9M 0.09%
1,019,658
-105,255
-9% -$4.4M
ULTA icon
260
Ulta Beauty
ULTA
$20.4B
$48.7M 0.09%
251,518
+56,824
+29% +$9.9M
GGG icon
261
Graco
GGG
$12.9B
$48.1M 0.08%
1,718,427
-1,214,997
-41% -$30.3M
SYY icon
262
Sysco
SYY
$39.7B
$47.7M 0.08%
1,019,908
+31,021
+3% +$1.34M
IMO icon
263
Imperial Oil
IMO
$62.1B
$47.6M 0.08%
1,421,224
+198,111
+16% +$6.19M
APA icon
264
APA Corp
APA
$12.8B
$47.6M 0.08%
975,212
+381,949
+64% +$15.9M
TRV icon
265
Travelers Companies
TRV
$80.8B
$47.4M 0.08%
405,725
-176,180
-30% -$19.2M
BCR
266
DELISTED
CR Bard Inc.
BCR
$47.4M 0.08%
233,646
+47,871
+26% +$9.03M
JD icon
267
JD.com
JD
$40.8B
$47.1M 0.08%
1,775,836
+42,138
+2% +$1.11M
MS icon
268
Morgan Stanley
MS
$337B
$47M 0.08%
1,877,114
+245,434
+15% +$6.26M
CPRI icon
269
Capri Holdings
CPRI
$1.77B
$46.9M 0.08%
822,497
+371,712
+82% +$18.4M
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
$46.8M 0.08%
1,026,015
-42,126
-4% -$1.61M
NWSA icon
271
News Corp Class A
NWSA
$14.5B
$46.7M 0.08%
3,660,817
+728,150
+25% +$8.62M
F icon
272
Ford
F
$57.3B
$46.7M 0.08%
3,459,906
-547,905
-14% -$6.89M
STZ icon
273
Constellation Brands
STZ
$22.2B
$46.5M 0.08%
307,817
+13,639
+5% +$1.97M
TIF
274
DELISTED
Tiffany & Co.
TIF
$46.4M 0.08%
632,549
+30,732
+5% +$2.06M
BRX icon
275
Brixmor Property Group
BRX
$9.95B
$46.4M 0.08%
1,811,071
-218,610
-11% -$5.38M
9 10
11
12 13

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BKBG
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CAM
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FMA
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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.