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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
FNB icon
426
FNB Corp
FNB
$6.78B
$29.1M 0.05%
2,238,103
+382,426
+21% +$4.76M
HII icon
427
Huntington Ingalls Industries
HII
$11.3B
$29M 0.05%
211,368
+14,251
+7% +$1.85M
BBWI icon
428
Bath & Body Works
BBWI
$4.01B
$28.9M 0.05%
406,891
-135,563
-25% -$9.72M
MTH icon
429
Meritage Homes
MTH
$4.87B
$28.9M 0.05%
1,583,184
-103,260
-6% -$1.64M
UAL icon
430
United Airlines
UAL
$38.4B
$28.7M 0.05%
479,557
-144,909
-23% -$7.7M
XL
431
DELISTED
XL Group Ltd.
XL
$28.5M 0.05%
775,414
-504
-0.1% -$17.9K
ELS icon
432
Equity Lifestyle Properties
ELS
$12.8B
$28.5M 0.05%
783,886
+123,776
+19% +$4.24M
AES icon
433
AES
AES
$10.6B
$28.5M 0.05%
2,412,062
-25,444
-1% -$253K
ITW icon
434
Illinois Tool Works
ITW
$81.4B
$28.5M 0.05%
277,829
+38,023
+16% +$3.52M
SLG icon
435
SL Green Realty
SLG
$3.88B
$28.5M 0.05%
303,705
+80,772
+36% +$7.38M
CHTR icon
436
Charter Communications
CHTR
$14.7B
$28.2M 0.05%
139,340
+38,305
+38% +$6.88M
THG icon
437
Hanover Insurance
THG
$7.63B
$28.2M 0.05%
312,582
-47,381
-13% -$3.91M
NWL icon
438
Newell Brands
NWL
$2.16B
$28.1M 0.05%
634,458
+204,126
+47% +$8M
PACW
439
DELISTED
PacWest Bancorp
PACW
$28.1M 0.05%
756,292
+118,737
+19% +$4.21M
GWW icon
440
W.W. Grainger
GWW
$65.3B
$28M 0.05%
120,058
+14,139
+13% +$2.96M
AHL
441
DELISTED
ASPEN Insurance Holding Limited
AHL
$27.8M 0.05%
581,517
+115,502
+25% +$5.27M
RSG icon
442
Republic Services
RSG
$66.7B
$27.7M 0.05%
581,799
+173,794
+43% +$7.89M
TMUS icon
443
T-Mobile US
TMUS
$193B
$27.7M 0.05%
723,630
+240,821
+50% +$9.09M
ABCB icon
444
Ameris Bancorp
ABCB
$5.89B
$27.7M 0.05%
936,671
+14,538
+2% +$412K
ADTN icon
445
Adtran
ADTN
$798M
$27.7M 0.05%
1,369,269
+333,790
+32% +$6.17M
PTEN icon
446
Patterson-UTI
PTEN
$3.87B
$27.7M 0.05%
1,570,376
+340,431
+28% +$5.08M
AFL icon
447
Aflac
AFL
$63.9B
$27.6M 0.05%
874,604
-217,874
-20% -$6.47M
DEI icon
448
Douglas Emmett
DEI
$2.06B
$27.6M 0.05%
916,132
-199,454
-18% -$5.65M
LH icon
449
Labcorp
LH
$24.3B
$27.4M 0.05%
272,695
+163,877
+151% +$15.7M
CRI icon
450
Carter's
CRI
$1.43B
$27.4M 0.05%
259,705
-13,991
-5% -$1.34M
16 17
18
19 20

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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.