We are live on ! Find out more
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
ALXN
476
DELISTED
Alexion Pharmaceuticals
ALXN
$26.1M 0.05%
187,099
-109,019
-37% -$16M
MEOH icon
477
Methanex
MEOH
$4.32B
$26M 0.05%
809,642
+216,574
+37% +$6.44M
CAA
478
DELISTED
CalAtlantic Group, Inc.
CAA
$25.9M 0.05%
774,974
+29,637
+4% +$927K
IP icon
479
International Paper
IP
$22.3B
$25.9M 0.05%
666,643
-327,381
-33% -$11.4M
PNRA
480
DELISTED
Panera Bread Co
PNRA
$25.9M 0.05%
126,204
-5,618
-4% -$1.12M
EL icon
481
Estee Lauder
EL
$29B
$25.9M 0.05%
274,374
+68,083
+33% +$6.07M
SNA icon
482
Snap-on
SNA
$20.9B
$25.8M 0.05%
164,624
+9,704
+6% +$1.49M
BRCD
483
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$25.8M 0.05%
2,435,519
+1,759,708
+260% +$16.1M
O icon
484
Realty Income
O
$61.2B
$25.7M 0.05%
425,014
-10,549
-2% -$587K
BKU icon
485
Bankunited
BKU
$3.38B
$25.7M 0.05%
746,601
+535,728
+254% +$17.9M
LEA icon
486
Lear
LEA
$7.19B
$25.6M 0.05%
230,095
+3,822
+2% +$405K
ZION icon
487
Zions Bancorporation
ZION
$10.1B
$25.5M 0.04%
1,054,556
+240,551
+30% +$5.53M
LNT icon
488
Alliant Energy
LNT
$19.4B
$25.5M 0.04%
686,286
+289,172
+73% +$9.75M
BBBY
489
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.4M 0.04%
511,053
+23,296
+5% +$1.09M
CUZ icon
490
Cousins Properties
CUZ
$5.29B
$25.4M 0.04%
866,440
+84,884
+11% +$2.16M
HPQ icon
491
HP
HPQ
$23.5B
$25.3M 0.04%
2,051,203
-161,131
-7% -$1.72M
SOHU
492
Sohu.com
SOHU
$336M
$25.1M 0.04%
507,393
+199,807
+65% +$9.67M
MGLN
493
DELISTED
Magellan Health Services, Inc.
MGLN
$25.1M 0.04%
368,982
+149,250
+68% +$8.98M
XYL icon
494
Xylem
XYL
$28.5B
$25M 0.04%
611,844
-40,786
-6% -$1.5M
WRI
495
DELISTED
Weingarten Realty Investors
WRI
$24.9M 0.04%
663,536
-110,540
-14% -$3.9M
CHE icon
496
Chemed
CHE
$6.78B
$24.8M 0.04%
183,211
+14,619
+9% +$1.98M
TLK icon
497
Telkom Indonesia
TLK
$14.2B
$24.8M 0.04%
975,550
-209,124
-18% -$5.12M
AVT icon
498
Avnet
AVT
$7.33B
$24.7M 0.04%
557,503
+81,566
+17% +$3.35M
NCLH icon
499
Norwegian Cruise Line
NCLH
$8.89B
$24.7M 0.04%
446,725
-59,174
-12% -$2.85M
ANDE icon
500
Andersons Inc
ANDE
$2.65B
$24.7M 0.04%
785,200
+215,151
+38% +$6.11M
18 19
20
21 22

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return

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.