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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
FELE icon
851
Franklin Electric
FELE
$4.67B
$11.6M 0.02%
360,734
+232,768
+182% +$6.61M
UTL icon
852
Unitil
UTL
$1,000M
$11.6M 0.02%
273,088
+9,947
+4% +$388K
RDN icon
853
Radian Group
RDN
$5.14B
$11.6M 0.02%
935,151
+270,150
+41% +$3.06M
EGHT icon
854
8x8 Inc
EGHT
$247M
$11.6M 0.02%
1,149,477
+436,907
+61% +$4.79M
NTCT icon
855
NETSCOUT
NTCT
$2.86B
$11.6M 0.02%
503,008
+406,234
+420% +$9.15M
FLG
856
Flagstar Bank National Association
FLG
$5.77B
$11.6M 0.02%
242,411
+38,190
+19% +$1.77M
CBT icon
857
Cabot Corp
CBT
$4.65B
$11.5M 0.02%
238,266
-371,672
-61% -$16M
CXO
858
DELISTED
CONCHO RESOURCES INC.
CXO
$11.5M 0.02%
113,894
-21,823
-16% -$2.01M
TRCO
859
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.5M 0.02%
300,060
+168,584
+128% +$5.69M
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.5M 0.02%
620,257
+82,297
+15% +$1.42M
HES
861
DELISTED
Hess
HES
$11.5M 0.02%
218,269
-342,122
-61% -$15.1M
ADM icon
862
Archer Daniels Midland
ADM
$41.4B
$11.5M 0.02%
315,912
+4,531
+1% +$158K
MANH icon
863
Manhattan Associates
MANH
$8.97B
$11.5M 0.02%
201,644
-92,455
-31% -$5.14M
PWR icon
864
Quanta Services
PWR
$93.9B
$11.5M 0.02%
508,052
-535,628
-51% -$10.6M
CCP
865
DELISTED
Care Capital Properties, Inc.
CCP
$11.5M 0.02%
426,985
-10,538
-2% -$292K
FRGI
866
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.5M 0.02%
349,478
+206,392
+144% +$7.26M
EPR icon
867
EPR Properties
EPR
$4.86B
$11.5M 0.02%
171,950
-8,141
-5% -$496K
WPM icon
868
Wheaton Precious Metals
WPM
$50.6B
$11.5M 0.02%
690,379
+165,968
+32% +$2.4M
HOMB icon
869
Home BancShares
HOMB
$6.21B
$11.4M 0.02%
558,854
+24,416
+5% +$480K
MGRC icon
870
McGrath RentCorp
MGRC
$2.94B
$11.4M 0.02%
456,073
+208,588
+84% +$5.12M
SAIC icon
871
Saic
SAIC
$5.03B
$11.4M 0.02%
214,159
-24,961
-10% -$1.11M
UFPI icon
872
UFP Industries
UFPI
$4.97B
$11.3M 0.02%
396,732
+115,887
+41% +$2.76M
EMN icon
873
Eastman Chemical
EMN
$7.8B
$11.3M 0.02%
157,034
-117,814
-43% -$7.72M
VIAB
874
DELISTED
Viacom Inc. Class B
VIAB
$11.3M 0.02%
274,182
-230,585
-46% -$9.16M
AR icon
875
Antero Resources
AR
$10.9B
$11.3M 0.02%
455,100
+440,477
+3,012% +$10.6M
33 34
35
36 37

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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.