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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
WOOF
651
DELISTED
VCA Inc.
WOOF
$17.4M 0.03%
301,200
-18,666
-6% -$967K
CIB icon
652
Grupo Cibest SA
CIB
$20.4B
$17.3M 0.03%
505,511
+2,517
+0.5% +$74.9K
BLMN icon
653
Bloomin' Brands
BLMN
$680M
$17.2M 0.03%
1,020,102
+842,471
+474% +$14.2M
ELME
654
Elme Communities
ELME
$132M
$17.2M 0.03%
588,190
+85,008
+17% +$2.24M
GGAL icon
655
Galicia Financial Group
GGAL
$7.92B
$17.2M 0.03%
605,775
+293,877
+94% +$8.13M
OPLN
656
Openlane
OPLN
$4.17B
$17.1M 0.03%
1,185,096
+4,923
+0.4% +$65.2K
WSM icon
657
Williams-Sonoma
WSM
$26.7B
$17.1M 0.03%
624,622
-107,844
-15% -$2.93M
RGLD icon
658
Royal Gold
RGLD
$17.1B
$17M 0.03%
332,357
+124,450
+60% +$5.07M
RMD icon
659
ResMed
RMD
$28.3B
$17M 0.03%
294,050
+234,593
+395% +$13.3M
FTR
660
DELISTED
Frontier Communications Corp.
FTR
$17M 0.03%
202,379
+16,214
+9% +$1.18M
ZD icon
661
Ziff Davis
ZD
$1.9B
$16.9M 0.03%
316,526
-2,812
-0.9% -$170K
NJR icon
662
New Jersey Resources
NJR
$6.06B
$16.8M 0.03%
460,669
+170,234
+59% +$5.9M
CMA
663
DELISTED
Comerica
CMA
$16.8M 0.03%
442,626
+72,002
+19% +$2.59M
MRO
664
DELISTED
Marathon Oil Corporation
MRO
$16.8M 0.03%
1,504,512
+634,195
+73% +$5.93M
MHK icon
665
Mohawk Industries
MHK
$6.9B
$16.7M 0.03%
87,462
+20,930
+31% +$3.64M
EBS icon
666
Emergent Biosolutions
EBS
$375M
$16.7M 0.03%
458,398
+164,937
+56% +$5.83M
AMX icon
667
America Movil
AMX
$78.1B
$16.6M 0.03%
1,071,408
-265,099
-20% -$3.66M
PSMT icon
668
Pricesmart
PSMT
$5.75B
$16.6M 0.03%
196,552
+168,523
+601% +$13.1M
NLY icon
669
Annaly Capital Management
NLY
$16.9B
$16.5M 0.03%
402,922
+294,783
+273% +$11.6M
AMCX icon
670
AMC Global Media
AMCX
$430M
$16.5M 0.03%
254,569
-1,589
-0.6% -$109K
MAT icon
671
Mattel
MAT
$4.17B
$16.5M 0.03%
491,693
+267,585
+119% +$8.13M
MSTR icon
672
Strategy Inc
MSTR
$33.5B
$16.5M 0.03%
917,360
+659,490
+256% +$10.7M
JCP
673
DELISTED
J.C. Penney Company, Inc.
JCP
$16.5M 0.03%
1,489,345
+145,810
+11% +$1.28M
GIL icon
674
Gildan
GIL
$9.25B
$16.4M 0.03%
536,624
-30,048
-5% -$798K
SBH icon
675
Sally Beauty Holdings
SBH
$1.4B
$16.4M 0.03%
505,648
+3,750
+0.7% +$111K
25 26
27
28 29

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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.