We are live on
!
Find out more
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
(-0.65%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$69.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$59.1M |
| 4 |
Essex Property Trust
ESS
|
+$50.7M |
| 5 |
Citigroup
C
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$85.2M |
| 2 |
Wells Fargo
WFC
|
+$84.8M |
| 3 |
Nike
NKE
|
+$76.2M |
| 4 |
Starbucks
SBUX
|
+$71.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.54B
| $46.4M | 0.08% |
1,342,711
+139,882
| +12% | +$4.43M |
|
277
McKesson
MCK
$98.5B
| $45.8M | 0.08% |
291,053
-131,600
| -31% | -$21.3M |
|
278
Petrobras
PBR
$121B
| $45.1M | 0.08% |
7,720,667
+4,741,147
| +159% | +$19.1M |
|
279
Tractor Supply
TSCO
$16.3B
| $45.1M | 0.08% |
2,490,485
-1,652,530
| -40% | -$28.3M |
|
280
Ross Stores
ROST
$76.6B
| $45M | 0.08% |
776,753
-621,233
| -44% | -$34.5M |
|
281
Biogen
BIIB
$29.9B
| $44.7M | 0.08% |
171,852
+33,561
| +24% | +$8.87M |
|
282
Keurig Dr Pepper
KDP
$40.4B
| $44.7M | 0.08% |
499,359
-50,321
| -9% | -$4.59M |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $44M | 0.08% |
985,789
+78,499
| +9% | +$3.38M |
|
284
Extra Space Storage
EXR
$31.2B
| $43.9M | 0.08% |
470,081
-285,973
| -38% | -$24.9M |
|
285
Willis Towers Watson
WTW
$27.9B
| $43.8M | 0.08% |
368,697
+91,783
| +33% | +$10.6M |
|
286
Telefônica Brasil
VIV
$22.4B
| $43.5M | 0.08% |
3,481,618
+205,742
| +6% | +$2M |
|
287
Lockheed Martin
LMT
$134B
| $43M | 0.08% |
193,888
-106,290
| -35% | -$22.9M |
|
288
Intuitive Surgical
ISRG
$121B
| $42.6M | 0.08% |
638,091
-54,936
| -8% | -$3.4M |
|
|
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.6M | 0.07% |
1,350,567
+190,363
| +16% | +$5.61M |
|
290
PBF Energy
PBF
$7.29B
| $42.4M | 0.07% |
1,277,519
+17,101
| +1% | +$547K |
|
291
Telus
TU
$16B
| $42.3M | 0.07% |
2,591,328
-93,388
| -3% | -$1.34M |
|
292
Edwards Lifesciences
EW
$47.6B
| $42.2M | 0.07% |
1,434,609
+300,450
| +26% | +$8.29M |
|
293
Affiliated Managers Group
AMG
$9.46B
| $42.2M | 0.07% |
259,584
-29,313
| -10% | -$4.09M |
|
294
HCA Healthcare
HCA
$84.8B
| $42M | 0.07% |
537,641
+49,872
| +10% | +$3.48M |
|
295
Abbott
ABT
$180B
| $41.9M | 0.07% |
1,001,766
-150,227
| -13% | -$5.95M |
|
296
Workday
WDAY
$33.4B
| $41.7M | 0.07% |
542,705
+185,346
| +52% | +$12.3M |
|
297
Regency Centers
REG
$15B
| $41.6M | 0.07% |
555,241
-446,015
| -45% | -$31.9M |
|
298
DexCom
DXCM
$27.6B
| $41.5M | 0.07% |
2,444,080
+1,623,440
| +198% | +$27.1M |
|
299
Chipotle Mexican Grill
CMG
$40.8B
| $41.4M | 0.07% |
4,396,250
+4,242,600
| +2,761% | +$40.4M |
|
300
Norfolk Southern
NSC
$78.8B
| $41.4M | 0.07% |
497,214
-34,740
| -7% | -$2.62M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.