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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
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
$36.5M 0.06%
1,180,540
-54,579
-4% -$1.59M
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$36.3M 0.06%
431,346
+35,784
+9% +$2.86M
AGO icon
353
Assured Guaranty
AGO
$3.78B
$36.3M 0.06%
1,434,286
+107,634
+8% +$2.65M
EG icon
354
Everest Group
EG
$15.2B
$36.1M 0.06%
183,050
+67,852
+59% +$12.5M
INGR icon
355
Ingredion
INGR
$6.38B
$36.1M 0.06%
337,360
+54,444
+19% +$5.43M
ST icon
356
Sensata Technologies
ST
$6.65B
$36M 0.06%
926,347
-878
-0.1% -$31.8K
PRGO icon
357
Perrigo
PRGO
$1.4B
$36M 0.06%
281,032
+39,913
+17% +$5.46M
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$35.9M 0.06%
572,736
-67,183
-10% -$3.8M
AXS icon
359
AXIS Capital
AXS
$8.59B
$35.8M 0.06%
645,155
+99,309
+18% +$5.37M
FRT icon
360
Federal Realty Investment Trust
FRT
$10.9B
$35.7M 0.06%
228,842
+6,996
+3% +$1.05M
MNST icon
361
Monster Beverage
MNST
$91.4B
$35.7M 0.06%
1,604,292
+132,102
+9% +$2.94M
HPP
362
Hudson Pacific Properties
HPP
$834M
$35.7M 0.06%
176,300
+11,877
+7% +$2.16M
STGW icon
363
Stagwell
STGW
$1.84B
$35.6M 0.06%
1,510,114
+138,902
+10% +$2.82M
PGR icon
364
Progressive
PGR
$124B
$35.5M 0.06%
1,010,738
-49,169
-5% -$1.57M
SRCL
365
DELISTED
Stericycle Inc
SRCL
$35.5M 0.06%
280,809
+124,477
+80% +$14.5M
LBTYK icon
366
Liberty Global Class C
LBTYK
$3.27B
$35.4M 0.06%
1,087,147
+286,150
+36% +$8.71M
CEO
367
DELISTED
CNOOC Limited
CEO
$35.3M 0.06%
301,749
+146,503
+94% +$15.3M
BAX icon
368
Baxter International
BAX
$11.6B
$35.2M 0.06%
856,525
+372,338
+77% +$14.2M
GAP
369
The Gap Inc
GAP
$6.84B
$35.2M 0.06%
1,196,979
+173,885
+17% +$4.57M
JBLU icon
370
JetBlue
JBLU
$1.96B
$35.1M 0.06%
1,663,566
-293,415
-15% -$6.17M
KRC icon
371
Kilroy Realty
KRC
$4.58B
$35.1M 0.06%
567,744
-198,121
-26% -$11.1M
GEN icon
372
Gen Digital
GEN
$15.6B
$35.1M 0.06%
1,909,325
+38,817
+2% +$747K
PHM icon
373
Pultegroup
PHM
$24.5B
$35M 0.06%
1,872,682
-649,222
-26% -$11.1M
ARMH
374
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$35M 0.06%
802,013
-66,986
-8% -$2.8M
OMC icon
375
Omnicom Group
OMC
$22.7B
$34.9M 0.06%
419,011
+11,394
+3% +$859K
13 14
15
16 17

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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.