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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
VZ icon
26
Verizon
VZ
$183B
$283M 0.5%
5,229,033
+39,113
+0.8% +$1.96M
XOM icon
27
ExxonMobil
XOM
$650B
$274M 0.48%
3,281,485
-562,137
-15% -$45M
STT icon
28
State Street
STT
$50.6B
$261M 0.46%
4,453,847
+220,873
+5% +$12.5M
CSCO icon
29
Cisco
CSCO
$445B
$252M 0.44%
8,849,567
-119,331
-1% -$3.07M
NEE icon
30
NextEra Energy
NEE
$187B
$245M 0.43%
8,273,352
-75,388
-0.9% -$2.12M
UNH icon
31
UnitedHealth
UNH
$385B
$241M 0.42%
1,869,962
+5,445
+0.3% +$644K
ELV icon
32
Elevance Health
ELV
$82.3B
$238M 0.42%
1,714,288
-16,156
-0.9% -$2.16M
TD icon
33
Toronto Dominion Bank
TD
$197B
$231M 0.41%
5,340,935
-202,799
-4% -$7.83M
DIS icon
34
Walt Disney
DIS
$161B
$228M 0.4%
2,299,026
-882,446
-28% -$85.2M
CNI icon
35
Canadian National Railway
CNI
$79.2B
$226M 0.4%
3,607,936
-512,337
-12% -$28.7M
WMT icon
36
Walmart Inc
WMT
$862B
$226M 0.4%
9,877,197
+367,275
+4% +$8.05M
GE icon
37
GE Aerospace
GE
$362B
$219M 0.39%
1,437,788
+66,846
+5% +$9.44M
RY icon
38
Royal Bank of Canada
RY
$290B
$216M 0.38%
3,732,611
-92,032
-2% -$4.77M
KO icon
39
Coca-Cola
KO
$349B
$209M 0.37%
4,493,272
-993,464
-18% -$43.2M
SLB icon
40
SLB Ltd
SLB
$70.6B
$205M 0.36%
2,781,890
-263,313
-9% -$18.5M
MCD icon
41
McDonald's
MCD
$187B
$203M 0.36%
1,618,737
+322,781
+25% +$38.6M
MO icon
42
Altria Group
MO
$120B
$203M 0.36%
3,242,504
+529,289
+20% +$32M
AGN
43
DELISTED
Allergan plc
AGN
$203M 0.36%
755,595
+28,049
+4% +$8.03M
CVX icon
44
Chevron
CVX
$387B
$200M 0.35%
2,092,609
+428,582
+26% +$37.5M
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$198M 0.35%
1,399,151
+30,906
+2% +$4.14M
AIG icon
46
American International
AIG
$41.4B
$195M 0.34%
3,599,674
-232,527
-6% -$12.6M
MA icon
47
Mastercard
MA
$468B
$193M 0.34%
2,046,434
-555,444
-21% -$49.1M
ACN icon
48
Accenture
ACN
$84.9B
$193M 0.34%
1,673,468
-235,447
-12% -$24.2M
TWX
49
DELISTED
Time Warner Inc
TWX
$193M 0.34%
2,654,299
-77,441
-3% -$5.33M
NKE icon
50
Nike
NKE
$60.8B
$189M 0.33%
3,077,208
-1,261,848
-29% -$76.2M
1
2
3 4 5

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BKBG
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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.