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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
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$34.9M 0.06%
906,976
-141,100
-13% -$5.04M
CME icon
377
CME Group
CME
$92.2B
$34.8M 0.06%
361,910
+185,296
+105% +$16.9M
TRI icon
378
Thomson Reuters
TRI
$39.4B
$34.8M 0.06%
737,216
-68,176
-8% -$2.93M
CAG icon
379
Conagra Brands
CAG
$7.07B
$34.7M 0.06%
1,000,047
+811,680
+431% +$26.3M
WKC icon
380
World Kinect Corp
WKC
$1.96B
$34.6M 0.06%
712,881
+267,802
+60% +$11.5M
PAY
381
DELISTED
Verifone Systems Inc
PAY
$34.6M 0.06%
1,224,241
+112,670
+10% +$2.79M
CTSH icon
382
Cognizant
CTSH
$21.5B
$34.6M 0.06%
551,197
-373,305
-40% -$21.7M
MNK
383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34.5M 0.06%
563,308
+270,268
+92% +$17.3M
EDU icon
384
New Oriental
EDU
$7.84B
$34.4M 0.06%
995,566
+311,338
+46% +$9.73M
KEY icon
385
KeyCorp
KEY
$24.3B
$34.3M 0.06%
3,107,973
+949,719
+44% +$10.6M
FNV icon
386
Franco-Nevada
FNV
$41.4B
$34.3M 0.06%
556,424
+258,963
+87% +$13.9M
CSC
387
DELISTED
Computer Sciences
CSC
$34M 0.06%
988,901
+40,611
+4% +$1.23M
AER icon
388
AerCap
AER
$23.9B
$33.9M 0.06%
873,881
+51,089
+6% +$1.76M
TWC
389
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.8M 0.06%
165,091
+23,675
+17% +$4.48M
CHRW icon
390
C.H. Robinson
CHRW
$22B
$33.4M 0.06%
450,017
+96,587
+27% +$6.63M
SBAC icon
391
SBA Communications
SBAC
$18.4B
$33.4M 0.06%
333,176
-75,515
-18% -$7.22M
MELI icon
392
Mercado Libre
MELI
$91.3B
$33.2M 0.06%
281,723
+153,419
+120% +$15.9M
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.12B
$33.2M 0.06%
693,170
-24,526
-3% -$1.05M
PPC icon
394
Pilgrim's Pride
PPC
$6.82B
$33.2M 0.06%
1,305,582
-351,704
-21% -$8.16M
DTE icon
395
DTE Energy
DTE
$31.1B
$33.1M 0.06%
428,782
-131,333
-23% -$9.49M
DBD
396
DELISTED
Diebold Nixdorf Incorporated
DBD
$33M 0.06%
1,143,047
+373,628
+49% +$9.77M
PBH icon
397
Prestige Consumer Healthcare
PBH
$2.35B
$33M 0.06%
617,686
+272,095
+79% +$13.4M
EDR
398
DELISTED
Education Realty Trust Inc
EDR
$32.9M 0.06%
790,896
-96,405
-11% -$3.77M
LUMN icon
399
Lumen
LUMN
$6.53B
$32.8M 0.06%
1,024,108
+744,454
+266% +$20.9M
CVG
400
DELISTED
Convergys
CVG
$32.6M 0.06%
1,174,484
-155,852
-12% -$3.9M
14 15
16
17 18

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BKBG
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CAM
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FMA
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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.