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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
AMGN icon
51
Amgen
AMGN
$201B
$186M 0.33%
1,240,878
-278,510
-18% -$41.4M
CL icon
52
Colgate-Palmolive
CL
$72.1B
$183M 0.32%
2,594,451
-791,205
-23% -$52.6M
HD icon
53
Home Depot
HD
$324B
$183M 0.32%
1,372,719
-328,690
-19% -$41M
UBS icon
54
UBS Group
UBS
$169B
$177M 0.31%
10,983,220
-554,722
-5% -$9.01M
MMM icon
55
3M
MMM
$87.5B
$176M 0.31%
1,265,124
-420,948
-25% -$54.1M
APTV icon
56
Aptiv
APTV
$11.9B
$173M 0.3%
2,307,861
+307,155
+15% +$21M
RTX icon
57
RTX Corp
RTX
$282B
$172M 0.3%
2,731,782
-1,104,671
-29% -$64.1M
CNH
58
CNH Industrial
CNH
$13.2B
$168M 0.3%
28,398,584
-1,267,228
-4% -$7.15M
BIDU icon
59
Baidu
BIDU
$36.5B
$168M 0.29%
877,696
+85,464
+11% +$14.5M
CI icon
60
Cigna
CI
$75.7B
$167M 0.29%
1,218,184
+71,703
+6% +$9.85M
MDLZ icon
61
Mondelez International
MDLZ
$77.1B
$165M 0.29%
4,110,332
-1,133,888
-22% -$46.2M
GS icon
62
Goldman Sachs
GS
$317B
$164M 0.29%
1,045,359
+235,961
+29% +$36.5M
CB icon
63
Chubb
CB
$137B
$164M 0.29%
1,375,967
+210,147
+18% +$24.1M
TEVA icon
64
Teva Pharmaceuticals
TEVA
$36.3B
$161M 0.28%
3,012,076
-436,032
-13% -$25.6M
BABA icon
65
Alibaba
BABA
$273B
$160M 0.28%
2,029,356
+83,720
+4% +$5.89M
TJX icon
66
TJX Companies
TJX
$170B
$159M 0.28%
4,064,802
-1,597,838
-28% -$58M
GILD icon
67
Gilead Sciences
GILD
$162B
$158M 0.28%
1,719,665
-237,906
-12% -$21.5M
GLW icon
68
Corning
GLW
$134B
$155M 0.27%
7,436,342
-417,246
-5% -$7.74M
USB icon
69
US Bancorp
USB
$98.7B
$155M 0.27%
3,823,731
-1,293,139
-25% -$51.6M
AXP icon
70
American Express
AXP
$233B
$155M 0.27%
2,523,634
+324,459
+15% +$18.9M
PSA icon
71
Public Storage
PSA
$55.3B
$153M 0.27%
556,430
-78,469
-12% -$19.8M
GM icon
72
General Motors
GM
$73B
$153M 0.27%
4,874,563
-169,704
-3% -$5.1M
AON icon
73
Aon
AON
$76B
$153M 0.27%
1,461,574
-370,995
-20% -$34.8M
MCO icon
74
Moody's
MCO
$82.5B
$152M 0.27%
1,571,629
-449,511
-22% -$40.4M
TGT icon
75
Target
TGT
$61.1B
$151M 0.27%
1,833,774
+16,590
+0.9% +$1.25M
1 2
3
4 5

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VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
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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
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AIA
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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.