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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
CBOE icon
526
Cboe Global Markets
CBOE
$29.8B
$22.7M 0.04%
347,331
+125,844
+57% +$8.02M
SJI
527
DELISTED
South Jersey Industries, Inc.
SJI
$22.7M 0.04%
797,460
+97,688
+14% +$2.5M
KIM icon
528
Kimco Realty
KIM
$17.6B
$22.6M 0.04%
786,793
-121,557
-13% -$3.28M
HUM icon
529
Humana
HUM
$46.7B
$22.4M 0.04%
122,232
-18,422
-13% -$3.2M
CHD icon
530
Church & Dwight Co
CHD
$23.1B
$22.3M 0.04%
484,592
+109,094
+29% +$4.76M
BSAC icon
531
Banco Santander Chile
BSAC
$15.8B
$22.2M 0.04%
1,147,012
-12,203
-1% -$215K
NVR icon
532
NVR
NVR
$17.2B
$22.2M 0.04%
12,793
+1,275
+11% +$2.06M
WBS icon
533
Webster Financial
WBS
$12.3B
$22.1M 0.04%
614,369
-144,819
-19% -$4.96M
HSIC icon
534
Henry Schein
HSIC
$9.74B
$22M 0.04%
325,612
+27,188
+9% +$1.7M
DGX icon
535
Quest Diagnostics
DGX
$25.1B
$22M 0.04%
307,378
+7,120
+2% +$477K
XRAY icon
536
Dentsply Sirona
XRAY
$2.59B
$21.9M 0.04%
355,629
-6,429
-2% -$379K
LECO icon
537
Lincoln Electric
LECO
$13.8B
$21.9M 0.04%
373,304
-3,260
-0.9% -$177K
SRC
538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M 0.04%
433,160
-47,748
-10% -$2.23M
MPAA icon
539
Motorcar Parts of America
MPAA
$261M
$21.8M 0.04%
574,374
+99,714
+21% +$3.4M
BXLT
540
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$21.8M 0.04%
539,504
-933,580
-63% -$36.9M
RRX icon
541
Regal Rexnord
RRX
$14.2B
$21.8M 0.04%
344,947
+87,850
+34% +$4.92M
COLB icon
542
Columbia Banking Systems
COLB
$8.81B
$21.8M 0.04%
727,048
+94,698
+15% +$2.78M
CTRA
543
DELISTED
Coterra Energy
CTRA
$21.7M 0.04%
952,733
+846,937
+801% +$17M
RBA icon
544
RB Global
RBA
$20.8B
$21.6M 0.04%
799,157
-428,858
-35% -$10.1M
FL
545
DELISTED
Foot Locker
FL
$21.6M 0.04%
334,215
-164,106
-33% -$10.6M
ASR icon
546
Grupo Aeroportuario del Sureste
ASR
$8.03B
$21.5M 0.04%
143,184
-78,624
-35% -$10.7M
GCI
547
DELISTED
Gannett Co., Inc
GCI
$21.5M 0.04%
1,418,767
+366,390
+35% +$5.52M
CBD
548
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21.5M 0.04%
1,543,342
-13,836
-0.9% -$151K
P
549
DELISTED
Pandora Media Inc
P
$21.4M 0.04%
2,394,384
+402,916
+20% +$3.95M
Z icon
550
Zillow
Z
$7.04B
$21.4M 0.04%
899,217
+116,847
+15% +$2.44M
20 21
22
23 24

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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.