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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
BGC icon
776
BGC Group
BGC
$5.58B
$13.7M 0.02%
2,361,226
+258,866
+12% +$1.49M
LSI
777
DELISTED
Life Storage, Inc.
LSI
$13.7M 0.02%
174,636
-87,407
-33% -$6.36M
CAE icon
778
CAE Inc. Common Shares
CAE
$8.1B
$13.7M 0.02%
1,180,569
-81,588
-6% -$883K
NI icon
779
NiSource
NI
$22.4B
$13.7M 0.02%
581,021
-690,234
-54% -$14.8M
APH icon
780
Amphenol
APH
$188B
$13.7M 0.02%
945,204
-143,416
-13% -$1.86M
RNR icon
781
RenaissanceRe
RNR
$13.7B
$13.6M 0.02%
113,608
+66,631
+142% +$7.57M
ENIA
782
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.5M 0.02%
1,806,308
+255,287
+16% +$1.71M
BDN
783
Brandywine Realty Trust
BDN
$551M
$13.5M 0.02%
964,283
+409,629
+74% +$5.25M
EMR icon
784
Emerson Electric
EMR
$82.9B
$13.5M 0.02%
248,656
-171,053
-41% -$8.25M
LAMR icon
785
Lamar Advertising Co
LAMR
$16.2B
$13.5M 0.02%
220,057
+80,232
+57% +$4.58M
SIGI icon
786
Selective Insurance
SIGI
$5.74B
$13.5M 0.02%
368,282
-201,858
-35% -$6.69M
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.4M 0.02%
1,017,774
+414,605
+69% +$5.44M
AEL
788
DELISTED
American Equity Investment Life Holding Company
AEL
$13.4M 0.02%
799,382
+103,727
+15% +$1.68M
MBFI
789
DELISTED
MB Financial Corp
MBFI
$13.4M 0.02%
411,971
+11,902
+3% +$368K
PRLB icon
790
Protolabs
PRLB
$1.86B
$13.3M 0.02%
172,810
-15,191
-8% -$981K
PVTB
791
DELISTED
PrivateBancorp Inc
PVTB
$13.3M 0.02%
344,971
+101,576
+42% +$3.72M
HWC icon
792
Hancock Whitney
HWC
$6.13B
$13.3M 0.02%
578,936
+159,302
+38% +$3.75M
LVNTA
793
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.3M 0.02%
338,992
-59,947
-15% -$2.27M
EXPR
794
DELISTED
Express, Inc.
EXPR
$13.2M 0.02%
30,890
-2,213
-7% -$795K
SLGN icon
795
Silgan Holdings
SLGN
$4.91B
$13.1M 0.02%
493,892
-4,912
-1% -$128K
THRM icon
796
Gentherm
THRM
$1.31B
$13.1M 0.02%
314,516
-72,723
-19% -$2.94M
WAIR
797
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13M 0.02%
904,573
+156,183
+21% +$1.9M
DHC
798
Diversified Healthcare Trust
DHC
$2.26B
$13M 0.02%
726,330
-161,985
-18% -$2.53M
RGC
799
DELISTED
Regal Entertainment Group
RGC
$13M 0.02%
613,595
+61,800
+11% +$1.18M
AMED
800
DELISTED
Amedisys
AMED
$13M 0.02%
268,196
+90,093
+51% +$3.48M
30 31
32
33 34

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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.