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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
SKM icon
626
SK Telecom
SKM
$13.7B
$18.1M 0.03%
546,064
+356
+0.1% +$11.5K
JOBS
627
DELISTED
51job Inc
JOBS
$18.1M 0.03%
584,885
-20,416
-3% -$585K
STMP
628
DELISTED
Stamps.com, Inc.
STMP
$18.1M 0.03%
170,668
+49,472
+41% +$5.06M
LAD icon
629
Lithia Motors
LAD
$7.78B
$18.1M 0.03%
207,375
+12,912
+7% +$1.11M
ALGN icon
630
Align Technology
ALGN
$12B
$18.1M 0.03%
248,738
+71,463
+40% +$4.68M
TFCFA
631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.1M 0.03%
648,176
+30,917
+5% +$828K
MTSI icon
632
MACOM Technology Solutions
MTSI
$20.4B
$18M 0.03%
411,685
+53,964
+15% +$2.11M
TCO
633
DELISTED
Taubman Centers Inc.
TCO
$18M 0.03%
252,260
+159,318
+171% +$11.3M
CSGS
634
DELISTED
CSG Systems International
CSGS
$18M 0.03%
397,957
-5,431
-1% -$205K
IFF icon
635
International Flavors & Fragrances
IFF
$19.4B
$17.9M 0.03%
157,088
-14,253
-8% -$1.59M
ESRT icon
636
Empire State Realty Trust
ESRT
$976M
$17.9M 0.03%
1,019,097
-636,458
-38% -$10.5M
AYI icon
637
Acuity Brands
AYI
$9.88B
$17.8M 0.03%
81,649
-23,504
-22% -$4.85M
NBHC icon
638
National Bank Holdings
NBHC
$1.93B
$17.8M 0.03%
873,517
+183,336
+27% +$3.63M
CORE
639
DELISTED
Core Mark Holding Co., Inc.
CORE
$17.8M 0.03%
435,648
+172,574
+66% +$6.63M
MNRO icon
640
Monro
MNRO
$525M
$17.8M 0.03%
248,409
+66,837
+37% +$4.42M
M icon
641
Macy's
M
$6.15B
$17.7M 0.03%
402,252
-299,647
-43% -$12.4M
IART icon
642
Integra LifeSciences
IART
$1.54B
$17.7M 0.03%
526,318
-135,290
-20% -$4.21M
TFC icon
643
Truist Financial
TFC
$63.2B
$17.7M 0.03%
531,696
-36,721
-6% -$1.22M
RDS.A
644
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.6M 0.03%
363,467
-88,485
-20% -$3.96M
SPN
645
DELISTED
Superior Energy Services, Inc.
SPN
$17.6M 0.03%
131,342
+84,115
+178% +$9.16M
ESI icon
646
Element Solutions
ESI
$9.12B
$17.5M 0.03%
2,036,702
+59,624
+3% +$470K
LULU icon
647
lululemon athletica
LULU
$13B
$17.5M 0.03%
258,215
-55,165
-18% -$3.31M
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
$17.5M 0.03%
90,351
+1,004
+1% +$175K
FAST icon
649
Fastenal
FAST
$54B
$17.5M 0.03%
1,425,496
-1,003,808
-41% -$10.9M
WCN
650
Waste Connections
WCN
$42.8B
$17.5M 0.03%
405,686
+257,636
+174% +$10.4M
24 25
26
27 28

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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.