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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
WFM
401
DELISTED
Whole Foods Market Inc
WFM
$32.4M 0.06%
1,040,078
+40,594
+4% +$1.27M
CIT
402
DELISTED
CIT Group Inc.
CIT
$32.1M 0.06%
1,035,287
+177,645
+21% +$5.6M
SJM icon
403
J.M. Smucker
SJM
$12.6B
$32.1M 0.06%
247,409
-23,283
-9% -$2.93M
SAFM
404
DELISTED
Sanderson Farms Inc
SAFM
$32M 0.06%
354,925
+96,451
+37% +$8.1M
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.6M 0.06%
765,596
+207,359
+37% +$8.55M
HOUS
406
DELISTED
Anywhere Real Estate
HOUS
$31.3M 0.06%
867,596
+297,250
+52% +$9.73M
MAS icon
407
Masco
MAS
$16B
$31.1M 0.05%
989,681
+260,976
+36% +$7.19M
WDC icon
408
Western Digital
WDC
$179B
$31M 0.05%
868,002
+246,667
+40% +$8.82M
VTR icon
409
Ventas
VTR
$48.9B
$31M 0.05%
492,096
+80,769
+20% +$4.54M
MLM icon
410
Martin Marietta Materials
MLM
$33.6B
$31M 0.05%
194,090
+8,096
+4% +$1.11M
ABB
411
DELISTED
ABB Ltd
ABB
$30.9M 0.05%
1,590,346
-26,049
-2% -$460K
HA
412
DELISTED
Hawaiian Holdings, Inc.
HA
$30.8M 0.05%
653,182
+35,562
+6% +$1.38M
GPN icon
413
Global Payments
GPN
$22.1B
$30.5M 0.05%
467,086
+15,586
+3% +$924K
ROK icon
414
Rockwell Automation
ROK
$51.4B
$30.4M 0.05%
267,547
+54,858
+26% +$5.57M
ANF icon
415
Abercrombie & Fitch
ANF
$4.17B
$30.4M 0.05%
963,979
+77,961
+9% +$2.19M
LDOS icon
416
Leidos
LDOS
$14.1B
$30.1M 0.05%
597,914
+267,965
+81% +$12.8M
CMP icon
417
Compass Minerals
CMP
$1.24B
$30.1M 0.05%
424,513
+44,981
+12% +$3.22M
LRCX icon
418
Lam Research
LRCX
$382B
$29.9M 0.05%
3,621,350
-606,650
-14% -$4.41M
PARA
419
DELISTED
Paramount Global Class B
PARA
$29.6M 0.05%
537,646
+194,569
+57% +$9.47M
NTRS icon
420
Northern Trust
NTRS
$22.2B
$29.6M 0.05%
453,489
-343,431
-43% -$21.5M
MYGN icon
421
Myriad Genetics
MYGN
$530M
$29.5M 0.05%
788,631
+96,463
+14% +$3.63M
KBR icon
422
KBR
KBR
$4.68B
$29.5M 0.05%
1,904,335
+421,329
+28% +$5.96M
SSNC icon
423
SS&C Technologies
SSNC
$17.8B
$29.4M 0.05%
925,284
+865,120
+1,438% +$26.3M
HOLX
424
DELISTED
Hologic
HOLX
$29.3M 0.05%
847,383
+189,593
+29% +$6.61M
TRIP icon
425
TripAdvisor
TRIP
$1.59B
$29.2M 0.05%
439,006
-3,421
-0.8% -$226K
15 16
17
18 19

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FMA
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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.