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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
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
$21.3M 0.04%
453,018
+2,184
+0.5% +$94.2K
BRSL
552
Brightstar Lottery PLC
BRSL
$1.91B
$21.3M 0.04%
1,167,564
+157,816
+16% +$2.4M
MPG
553
DELISTED
Metaldyne Performance Group Inc.
MPG
$21.2M 0.04%
1,260,480
+97,121
+8% +$1.36M
BW icon
554
Babcock & Wilcox
BW
$1.43B
$21.1M 0.04%
98,574
+8,168
+9% +$1.63M
WCC
555
WESCO International
WCC
$16.2B
$21.1M 0.04%
385,499
+356,679
+1,238% +$15.9M
WAGE
556
DELISTED
WageWorks, Inc.
WAGE
$21.1M 0.04%
416,310
+18,722
+5% +$840K
STX icon
557
Seagate
STX
$193B
$21.1M 0.04%
611,501
+239,576
+64% +$7.72M
WR
558
DELISTED
Westar Energy Inc
WR
$21M 0.04%
423,368
+310,175
+274% +$13.8M
ALE
559
DELISTED
Allete
ALE
$21M 0.04%
374,547
+32,275
+9% +$1.72M
HRL icon
560
Hormel Foods
HRL
$13.9B
$21M 0.04%
484,842
+70,378
+17% +$2.93M
EPD icon
561
Enterprise Products Partners
EPD
$83.8B
$20.9M 0.04%
849,429
+357,725
+73% +$8.33M
MOS icon
562
The Mosaic Company
MOS
$7.09B
$20.9M 0.04%
773,668
-60,843
-7% -$1.59M
CASY icon
563
Casey's General Stores
CASY
$31.9B
$20.8M 0.04%
183,782
-14,049
-7% -$1.57M
FIS icon
564
Fidelity National Information Services
FIS
$21.5B
$20.8M 0.04%
328,366
-80,887
-20% -$4.85M
CYS
565
DELISTED
CYS Investments Inc.
CYS
$20.7M 0.04%
2,546,673
-185,763
-7% -$1.37M
SBS icon
566
Sabesp
SBS
$19.7B
$20.5M 0.04%
15,998,699
-908,636
-5% -$960K
WEC icon
567
WEC Energy
WEC
$37.7B
$20.4M 0.04%
340,114
+101,368
+42% +$5.68M
AEE icon
568
Ameren
AEE
$31.5B
$20.4M 0.04%
407,261
+21,029
+5% +$970K
LPNT
569
DELISTED
LifePoint Health, Inc.
LPNT
$20.4M 0.04%
294,639
-28,935
-9% -$1.93M
PVH icon
570
PVH
PVH
$3.71B
$20.3M 0.04%
204,867
-3,620
-2% -$285K
TSLA icon
571
Tesla
TSLA
$1.24T
$20.3M 0.04%
1,323,945
-1,275
-0.1% -$16.8K
CY
572
DELISTED
Cypress Semiconductor
CY
$20.2M 0.04%
2,334,901
+778,039
+50% +$6.28M
ATVI
573
DELISTED
Activision Blizzard
ATVI
$20.2M 0.04%
597,403
+21,209
+4% +$695K
A icon
574
Agilent Technologies
A
$39.1B
$20.2M 0.04%
507,157
+16,585
+3% +$632K
TEL icon
575
TE Connectivity
TEL
$58.8B
$20.2M 0.04%
325,498
+10,744
+3% +$624K
21 22
23
24 25

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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.