We are live on ! Find out more
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
WRK
801
DELISTED
WestRock Company
WRK
$13M 0.02%
368,395
-63,103
-15% -$2.06M
KHC icon
802
Kraft Heinz
KHC
$30.4B
$12.9M 0.02%
164,691
+71,227
+76% +$5.33M
BIG
803
DELISTED
Big Lots, Inc.
BIG
$12.9M 0.02%
285,432
+87,098
+44% +$3.49M
MPT
804
Medical Properties Trust
MPT
$2.89B
$12.9M 0.02%
994,484
+2,046
+0.2% +$23.3K
GLPI icon
805
Gaming and Leisure Properties
GLPI
$12.8B
$12.9M 0.02%
416,652
+74,594
+22% +$2.03M
RAX
806
DELISTED
Rackspace Hosting Inc
RAX
$12.9M 0.02%
596,100
-920
-0.2% -$18.8K
NWE icon
807
NorthWestern Energy
NWE
$4.48B
$12.9M 0.02%
208,335
-105,780
-34% -$6.1M
FMBI
808
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.8M 0.02%
711,052
+95,297
+15% +$1.64M
MGM icon
809
MGM Resorts International
MGM
$11.7B
$12.7M 0.02%
594,167
+402,690
+210% +$7.96M
FIVE icon
810
Five Below
FIVE
$11.2B
$12.7M 0.02%
307,243
+15,355
+5% +$561K
BHE icon
811
Benchmark Electronics
BHE
$2.91B
$12.7M 0.02%
550,815
-114,966
-17% -$2.43M
AKRX
812
DELISTED
Akorn Inc
AKRX
$12.7M 0.02%
539,336
-293,040
-35% -$7.71M
ESV
813
DELISTED
Ensco Rowan plc
ESV
$12.7M 0.02%
305,784
+151,813
+99% +$6.2M
HTS
814
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12.7M 0.02%
885,379
+63,254
+8% +$833K
BBY icon
815
Best Buy
BBY
$18B
$12.6M 0.02%
388,869
+170,051
+78% +$5.15M
PRIM icon
816
Primoris Services
PRIM
$4.69B
$12.6M 0.02%
517,134
-38,489
-7% -$821K
BERY
817
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.02%
377,100
+59,904
+19% +$1.74M
MCRN
818
DELISTED
Milacron Holdings Corp.
MCRN
$12.5M 0.02%
758,937
-106,502
-12% -$1.5M
TSRO
819
DELISTED
TESARO, Inc.
TSRO
$12.4M 0.02%
282,162
+272,091
+2,702% +$10.9M
NE
820
DELISTED
Noble Corporation
NE
$12.4M 0.02%
1,200,078
+339,077
+39% +$3.08M
FR icon
821
First Industrial Realty Trust
FR
$8.88B
$12.3M 0.02%
543,125
-385,605
-42% -$8.13M
DFT
822
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.3M 0.02%
302,862
+164,288
+119% +$5.71M
NEM icon
823
Newmont
NEM
$98.2B
$12.3M 0.02%
461,578
-287,009
-38% -$6.64M
AFG icon
824
American Financial Group
AFG
$11.9B
$12.3M 0.02%
174,156
+22,512
+15% +$1.54M
UHS icon
825
Universal Health Services
UHS
$9.43B
$12.2M 0.02%
98,140
+55,366
+129% +$6.23M
31 32
33
34 35

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
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
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return

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.