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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
SJR
601
DELISTED
Shaw Communications Inc.
SJR
$18.9M 0.03%
976,619
-245,798
-20% -$4.3M
CALD
602
DELISTED
Callidus Software, Inc.
CALD
$18.9M 0.03%
1,135,138
+253,077
+29% +$3.75M
LKQ icon
603
LKQ Corp
LKQ
$6.58B
$18.9M 0.03%
592,335
+179,273
+43% +$5M
INDB icon
604
Independent Bank
INDB
$4.05B
$18.8M 0.03%
409,670
+25,188
+7% +$1.12M
HR icon
605
Healthcare Realty
HR
$7.42B
$18.8M 0.03%
638,347
-520,057
-45% -$14.4M
WU icon
606
Western Union
WU
$2.57B
$18.8M 0.03%
972,607
+79,833
+9% +$1.44M
TSL
607
DELISTED
Trina Solar Limited
TSL
$18.7M 0.03%
1,878,102
-199,893
-10% -$1.98M
AXLL
608
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$18.7M 0.03%
854,518
+365,205
+75% +$6.44M
CBM
609
DELISTED
Cambrex Corporation
CBM
$18.7M 0.03%
424,238
+39,605
+10% +$1.56M
CXW icon
610
CoreCivic
CXW
$3.1B
$18.7M 0.03%
582,345
-95,413
-14% -$2.78M
SWBI icon
611
Smith & Wesson
SWBI
$655M
$18.7M 0.03%
911,629
+680,293
+294% +$12.7M
GRUB
612
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.6M 0.03%
370,982
+13,840
+4% +$612K
PANW icon
613
Palo Alto Networks
PANW
$264B
$18.6M 0.03%
684,300
-804,984
-54% -$19.8M
TYL icon
614
Tyler Technologies
TYL
$12.2B
$18.6M 0.03%
144,497
-7,304
-5% -$1.02M
CHKP icon
615
Check Point Software Technologies
CHKP
$13.3B
$18.6M 0.03%
212,046
-178,310
-46% -$14.3M
FISV
616
Fiserv Inc
FISV
$27.2B
$18.6M 0.03%
361,776
-28,970
-7% -$1.37M
WM icon
617
Waste Management
WM
$95.9B
$18.5M 0.03%
313,567
-63,060
-17% -$3.48M
SNX icon
618
TD Synnex
SNX
$19.4B
$18.5M 0.03%
399,560
+77,432
+24% +$3.46M
IM
619
DELISTED
Ingram Micro
IM
$18.5M 0.03%
514,903
-737,353
-59% -$23.6M
UMBF icon
620
UMB Financial
UMBF
$10.7B
$18.5M 0.03%
358,038
+105,996
+42% +$5.09M
DRE
621
DELISTED
Duke Realty Corp.
DRE
$18.3M 0.03%
813,246
+139,488
+21% +$2.87M
STWD icon
622
Starwood Property Trust
STWD
$6.12B
$18.3M 0.03%
964,236
+57,114
+6% +$1.06M
TFX icon
623
Teleflex
TFX
$5.85B
$18.2M 0.03%
116,178
+67,268
+138% +$9.39M
SLCA
624
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.2M 0.03%
800,382
+231,147
+41% +$4.29M
CHS
625
DELISTED
Chicos FAS, Inc.
CHS
$18.2M 0.03%
1,368,652
+201,123
+17% +$2.27M
23 24
25
26 27

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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.