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
TGI
576
DELISTED
Triumph Group
TGI
$20.1M 0.04%
639,192
+355,655
+125% +$10.8M
NOMD icon
577
Nomad Foods
NOMD
$1.64B
$20M 0.04%
+2,214,244
New +$18.7M
ENH
578
DELISTED
Endurance Specialty Holdings Ltd
ENH
$20M 0.04%
305,647
+44,001
+17% +$2.75M
MCHP icon
579
Microchip Technology
MCHP
$42.8B
$20M 0.04%
827,042
-44,762
-5% -$997K
ICLR icon
580
Icon
ICLR
$12.8B
$19.9M 0.03%
264,379
+13,710
+5% +$961K
UNVR
581
DELISTED
Univar Solutions Inc.
UNVR
$19.7M 0.03%
1,148,280
+78,285
+7% +$1.14M
MHFI
582
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.7M 0.03%
198,958
-88,518
-31% -$7.94M
WCG
583
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.6M 0.03%
211,716
+116,645
+123% +$9.67M
TS icon
584
Tenaris
TS
$29.1B
$19.6M 0.03%
789,925
-1,473
-0.2% -$32.3K
AF
585
DELISTED
Astoria Financial Corporation
AF
$19.5M 0.03%
1,229,782
-114,200
-8% -$1.73M
HDS
586
DELISTED
HD Supply Holdings, Inc.
HDS
$19.5M 0.03%
588,408
-416,549
-41% -$11.5M
SHO icon
587
Sunstone Hotel Investors
SHO
$2.19B
$19.4M 0.03%
1,386,128
+68,278
+5% +$841K
WAB icon
588
Wabtec
WAB
$51.1B
$19.4M 0.03%
244,019
+63,084
+35% +$4.37M
AGNC icon
589
AGNC Investment
AGNC
$12.3B
$19.3M 0.03%
1,037,167
+515,286
+99% +$9.15M
HCSG icon
590
Healthcare Services Group
HCSG
$1.56B
$19.2M 0.03%
522,789
-5,791
-1% -$201K
CXT icon
591
Crane NXT
CXT
$3.04B
$19.2M 0.03%
1,027,273
+44,460
+5% +$759K
LHX icon
592
L3Harris
LHX
$55.9B
$19.2M 0.03%
246,517
-3,063
-1% -$245K
PRXL
593
DELISTED
Parexel International Corp
PRXL
$19.1M 0.03%
304,716
-71,106
-19% -$4.38M
FNFV
594
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19.1M 0.03%
1,760,761
-57,594
-3% -$575K
MANT
595
DELISTED
Mantech International Corp
MANT
$19.1M 0.03%
596,998
-33,990
-5% -$991K
SYKE
596
DELISTED
SYKES Enterprises Inc
SYKE
$19.1M 0.03%
632,364
+21,128
+3% +$617K
MSA icon
597
Mine Safety
MSA
$6.74B
$19M 0.03%
393,583
+103,793
+36% +$4.48M
HSY icon
598
Hershey
HSY
$35.4B
$19M 0.03%
206,424
+85,221
+70% +$7.6M
WLK icon
599
Westlake Corp
WLK
$9.46B
$19M 0.03%
410,273
+241,825
+144% +$11M
NNN icon
600
NNN REIT
NNN
$9.39B
$18.9M 0.03%
409,973
+22,095
+6% +$960K
22 23
24
25 26

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.