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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
IHS
501
DELISTED
IHS INC CL-A COM STK
IHS
$24.6M 0.04%
198,352
-50,497
-20% -$5.38M
MBLY
502
DELISTED
Mobileye N.V.
MBLY
$24.6M 0.04%
659,942
+338,745
+105% +$10.8M
QTS
503
DELISTED
QTS REALTY TRUST, INC.
QTS
$24.5M 0.04%
517,891
+6,030
+1% +$269K
SINA
504
DELISTED
Sina Corp
SINA
$24.5M 0.04%
517,021
+149,175
+41% +$6.71M
LYB icon
505
LyondellBasell Industries
LYB
$19.5B
$24.5M 0.04%
285,835
+81,915
+40% +$6.57M
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
$24.5M 0.04%
19,963
-1,372
-6% -$1.67M
JKHY icon
507
Jack Henry & Associates
JKHY
$10.7B
$24.4M 0.04%
289,016
-29,006
-9% -$2.33M
KGC icon
508
Kinross Gold
KGC
$28.5B
$24.1M 0.04%
7,084,147
-4,508,981
-39% -$11.2M
TT icon
509
Trane Technologies
TT
$106B
$24M 0.04%
387,465
+331,399
+591% +$18.1M
MMS icon
510
Maximus
MMS
$3.14B
$24M 0.04%
455,120
+5,383
+1% +$275K
ONB icon
511
Old National Bancorp
ONB
$10.1B
$23.9M 0.04%
1,957,896
+389,935
+25% +$4.6M
ROIC
512
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.8M 0.04%
1,180,908
-71,242
-6% -$1.32M
CSRA
513
DELISTED
CSRA Inc.
CSRA
$23.8M 0.04%
883,162
-356,988
-29% -$9.33M
PFG icon
514
Principal Financial Group
PFG
$23.6B
$23.7M 0.04%
601,864
+158,458
+36% +$6.1M
BRKL
515
DELISTED
Brookline Bancorp
BRKL
$23.7M 0.04%
2,148,927
+305,117
+17% +$3.29M
HHH icon
516
Howard Hughes
HHH
$3.93B
$23.6M 0.04%
234,153
+12,885
+6% +$1.18M
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$46.5B
$23.5M 0.04%
463,779
+161,875
+54% +$7.8M
PB icon
518
Prosperity Bancshares
PB
$8.77B
$23.5M 0.04%
506,276
+30,346
+6% +$1.28M
JBL icon
519
Jabil
JBL
$32.8B
$23.4M 0.04%
1,213,235
-1,281,660
-51% -$25.9M
MOH icon
520
Molina Healthcare
MOH
$10.3B
$23.3M 0.04%
361,622
-84,919
-19% -$5.04M
MU icon
521
Micron Technology
MU
$1.04T
$23M 0.04%
2,191,571
-136,748
-6% -$1.53M
BMA icon
522
Banco Macro
BMA
$5.7B
$23M 0.04%
355,978
-104,924
-23% -$6.69M
IBKC
523
DELISTED
IBERIABANK Corp
IBKC
$22.9M 0.04%
446,853
+203,068
+83% +$9.95M
XLNX
524
DELISTED
Xilinx Inc
XLNX
$22.8M 0.04%
481,496
-61,661
-11% -$2.89M
BPOP icon
525
Popular Inc
BPOP
$11B
$22.8M 0.04%
797,284
+475,014
+147% +$12.4M
19 20
21
22 23

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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.