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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
EA icon
326
Electronic Arts
EA
$52.4B
$38.9M 0.07%
588,275
-4,720
-0.8% -$301K
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
$38.8M 0.07%
339,159
+205,981
+155% +$30.3M
ES icon
328
Eversource Energy
ES
$28.2B
$38.6M 0.07%
661,477
+31,549
+5% +$1.72M
HAL icon
329
Halliburton
HAL
$27.9B
$38.5M 0.07%
1,077,086
+182,632
+20% +$5.96M
GVA icon
330
Granite Construction
GVA
$5.45B
$38.2M 0.07%
799,021
+188,481
+31% +$7.67M
OHI icon
331
Omega Healthcare
OHI
$15.4B
$38M 0.07%
1,077,006
-32,260
-3% -$1.06M
SUI icon
332
Sun Communities
SUI
$15B
$38M 0.07%
530,515
-6,902
-1% -$465K
KMX icon
333
CarMax
KMX
$8.27B
$37.9M 0.07%
741,986
+228,447
+44% +$10.8M
GG
334
DELISTED
Goldcorp Inc
GG
$37.8M 0.07%
2,324,629
-207,604
-8% -$2.89M
NGG icon
335
National Grid
NGG
$81.9B
$37.7M 0.07%
547,232
+96,591
+21% +$6.45M
BG icon
336
Bunge Global
BG
$23.6B
$37.7M 0.07%
665,204
-179,230
-21% -$10.2M
OTEX icon
337
Open Text
OTEX
$5.43B
$37.6M 0.07%
1,446,774
+214,202
+17% +$5.16M
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
$37.6M 0.07%
2,200,969
-129,296
-6% -$2.17M
CRL icon
339
Charles River Laboratories
CRL
$10.9B
$37.5M 0.07%
494,163
+33,899
+7% +$2.51M
CLX icon
340
Clorox
CLX
$11.6B
$37.4M 0.07%
296,792
+85,704
+41% +$10.9M
COP icon
341
ConocoPhillips
COP
$147B
$37.4M 0.07%
928,680
-812,623
-47% -$30.9M
PRU icon
342
Prudential Financial
PRU
$41.7B
$37.3M 0.07%
516,073
-146,948
-22% -$10.2M
WHR icon
343
Whirlpool
WHR
$2.42B
$37.3M 0.07%
206,446
+35,246
+21% +$5.25M
CACI icon
344
CACI
CACI
$10.8B
$37.2M 0.07%
348,216
+45,384
+15% +$4.24M
BBD icon
345
Banco Bradesco
BBD
$38.1B
$37M 0.07%
10,572,841
+1,892,941
+22% +$4.93M
DLR icon
346
Digital Realty Trust
DLR
$73.7B
$36.9M 0.06%
416,756
+332,454
+394% +$26.9M
CPT icon
347
Camden Property Trust
CPT
$11.3B
$36.9M 0.06%
438,511
-77,909
-15% -$5.95M
ATO icon
348
Atmos Energy
ATO
$29.9B
$36.8M 0.06%
495,156
-71,424
-13% -$4.9M
ED icon
349
Consolidated Edison
ED
$41.6B
$36.6M 0.06%
477,627
+256,534
+116% +$18.2M
D icon
350
Dominion Energy
D
$62.5B
$36.5M 0.06%
485,522
-98,205
-17% -$6.95M
12 13
14
15 16

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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.