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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
ECHO
726
DELISTED
Echo Global Logistics, Inc.
ECHO
$15M 0.03%
553,248
+250,413
+83% +$5.97M
HOT
727
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15M 0.03%
179,651
-200,397
-53% -$13.7M
CBRE icon
728
CBRE Group
CBRE
$40.8B
$15M 0.03%
519,469
+103,378
+25% +$2.84M
DRH icon
729
Diamondrock Hospitality Co
DRH
$2.63B
$15M 0.03%
1,477,370
-125,873
-8% -$1.12M
SWKS icon
730
Skyworks Solutions
SWKS
$9.06B
$14.9M 0.03%
191,687
+49,356
+35% +$3.35M
ALLE icon
731
Allegion
ALLE
$13B
$14.9M 0.03%
233,998
+70,120
+43% +$4.29M
HOG icon
732
Harley-Davidson
HOG
$2.68B
$14.9M 0.03%
289,865
-452,532
-61% -$19.7M
NDAQ icon
733
Nasdaq
NDAQ
$51.5B
$14.8M 0.03%
667,995
+90,381
+16% +$1.86M
TDY icon
734
Teledyne Technologies
TDY
$30.4B
$14.7M 0.03%
167,340
+11,470
+7% +$954K
RS icon
735
Reliance Steel & Aluminium
RS
$20.8B
$14.7M 0.03%
212,984
+51,651
+32% +$3.13M
AVNT icon
736
Avient
AVNT
$3.45B
$14.7M 0.03%
485,898
+431,866
+799% +$11.9M
URBN icon
737
Urban Outfitters
URBN
$5.99B
$14.7M 0.03%
442,535
+158,894
+56% +$4.2M
MKC icon
738
McCormick & Company Non-Voting
MKC
$13.4B
$14.6M 0.03%
293,628
+48,594
+20% +$2.18M
CCK icon
739
Crown Holdings
CCK
$12.8B
$14.6M 0.03%
293,763
-4,912
-2% -$231K
GEF icon
740
Greif
GEF
$4.47B
$14.6M 0.03%
444,819
+184,295
+71% +$5.09M
WAL icon
741
Western Alliance Bancorporation
WAL
$9.07B
$14.6M 0.03%
435,971
+87,726
+25% +$2.74M
RL icon
742
Ralph Lauren
RL
$22.2B
$14.5M 0.03%
150,854
-87,344
-37% -$8.56M
PPLI
743
People Inc
PPLI
$3.1B
$14.5M 0.03%
1,721,875
+690,686
+67% +$5.94M
PRAH
744
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.4M 0.03%
336,373
+247,936
+280% +$10.5M
KEP icon
745
Korea Electric Power
KEP
$15.5B
$14.4M 0.03%
558,362
+27,000
+5% +$616K
WRB icon
746
W.R. Berkley
WRB
$28B
$14.4M 0.03%
862,178
+244,664
+40% +$3.76M
TIMB icon
747
TIM SA
TIMB
$10.2B
$14.4M 0.03%
1,297,983
-10,049
-0.8% -$88.3K
NWBI icon
748
Northwest Bancshares
NWBI
$2.25B
$14.3M 0.03%
1,060,958
+211,730
+25% +$2.69M
STE icon
749
Steris
STE
$20.9B
$14.3M 0.03%
+201,634
New +$13.6M
SFR
750
DELISTED
Starwood Waypoint Homes
SFR
$14.3M 0.03%
578,657
-249,703
-30% -$5.59M
28 29
30
31 32

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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.