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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
B
301
Barrick Mining
B
$62.2B
$41.3M 0.07%
3,037,299
-1,567,904
-34% -$18.2M
NOW icon
302
ServiceNow
NOW
$102B
$41.3M 0.07%
3,371,325
+1,177,335
+54% +$14.9M
HIG icon
303
Hartford Financial Services
HIG
$38.5B
$41.3M 0.07%
894,906
-205,199
-19% -$8.62M
TSN icon
304
Tyson Foods
TSN
$20.2B
$41.2M 0.07%
617,839
-22,581
-4% -$1.36M
BWXT icon
305
BWX Technologies
BWXT
$16B
$41.2M 0.07%
1,226,620
+30,894
+3% +$954K
AEM icon
306
Agnico Eagle Mines
AEM
$72.6B
$40.9M 0.07%
1,125,167
+155,992
+16% +$5.12M
GIS icon
307
General Mills
GIS
$19.2B
$40.9M 0.07%
644,925
+139,795
+28% +$8.13M
LLTC
308
DELISTED
Linear Technology Corp
LLTC
$40.7M 0.07%
913,714
-578,089
-39% -$24.4M
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$40.5M 0.07%
577,312
-335,832
-37% -$22.8M
PYPL icon
310
PayPal
PYPL
$49.5B
$40.3M 0.07%
1,043,292
-446,516
-30% -$16.1M
MAA icon
311
Mid-America Apartment Communities
MAA
$15.6B
$40.2M 0.07%
393,303
-120,276
-23% -$11.2M
VWR
312
DELISTED
VWR Corporation
VWR
$40.1M 0.07%
1,482,305
+197,701
+15% +$4.89M
HLT icon
313
Hilton Worldwide
HLT
$74B
$39.9M 0.07%
590,064
-201,691
-25% -$12M
CSX icon
314
CSX Corp
CSX
$98.6B
$39.8M 0.07%
4,635,552
-1,343,442
-22% -$10.9M
NBIS
315
Nebius Group N.V.
NBIS
$47.7B
$39.8M 0.07%
2,596,714
+26,582
+1% +$364K
STI
316
DELISTED
SunTrust Banks, Inc.
STI
$39.7M 0.07%
1,100,224
-306,295
-22% -$11M
EQC
317
DELISTED
Equity Commonwealth
EQC
$39.7M 0.07%
1,407,193
+266,409
+23% +$7.2M
UGI icon
318
UGI
UGI
$8B
$39.7M 0.07%
984,384
-26,258
-3% -$952K
AGU
319
DELISTED
Agrium
AGU
$39.6M 0.07%
446,858
+39,167
+10% +$3.38M
DVN icon
320
Devon Energy
DVN
$51.9B
$39.3M 0.07%
1,433,093
+897,265
+167% +$21.8M
SITC icon
321
SITE Centers
SITC
$230M
$39.2M 0.07%
1,708,648
-86,800
-5% -$1.87M
TER icon
322
Teradyne
TER
$54.8B
$39.1M 0.07%
1,811,106
+210,681
+13% +$4.12M
DG icon
323
Dollar General
DG
$25.9B
$39M 0.07%
456,080
+86,055
+23% +$6.51M
TECD
324
DELISTED
Tech Data Corp
TECD
$38.9M 0.07%
507,160
+63,022
+14% +$4.32M
SCHW
325
Charles Schwab
SCHW
$177B
$38.9M 0.07%
1,388,967
+164,674
+13% +$4.35M
11 12
13
14 15

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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.