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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
BMY icon
76
Bristol-Myers Squibb
BMY
$126B
$148M 0.26%
2,319,314
-305,381
-12% -$19.3M
SU icon
77
Suncor Energy
SU
$78.4B
$148M 0.26%
5,288,250
+279,498
+6% +$6.76M
AMT icon
78
American Tower
AMT
$76.7B
$147M 0.26%
1,439,328
-36,978
-3% -$3.46M
BKNG icon
79
Booking.com
BKNG
$134B
$147M 0.26%
2,854,825
-913,775
-24% -$43.8M
COF icon
80
Capital One
COF
$123B
$143M 0.25%
2,065,604
-25,699
-1% -$1.7M
VNO icon
81
Vornado Realty Trust
VNO
$7.34B
$143M 0.25%
1,868,975
-3,530
-0.2% -$256K
BNS icon
82
Scotiabank
BNS
$106B
$142M 0.25%
2,968,183
+397,700
+15% +$16.3M
HDB icon
83
HDFC Bank
HDB
$119B
$142M 0.25%
9,197,296
-2,988,660
-25% -$42.7M
AVB icon
84
AvalonBay Communities
AVB
$27.1B
$139M 0.25%
733,657
+5,069
+0.7% +$895K
ENB icon
85
Enbridge
ENB
$123B
$138M 0.24%
3,548,850
+156,781
+5% +$5.36M
OXY icon
86
Occidental Petroleum
OXY
$57.3B
$138M 0.24%
2,016,612
+72,452
+4% +$4.86M
EMC
87
DELISTED
EMC CORPORATION
EMC
$137M 0.24%
5,153,951
+201,991
+4% +$5.12M
AMAT icon
88
Applied Materials
AMAT
$447B
$137M 0.24%
6,472,757
-117,437
-2% -$2.14M
CVS icon
89
CVS Health
CVS
$136B
$137M 0.24%
1,321,137
-116,103
-8% -$11.3M
MTD icon
90
Mettler-Toledo International
MTD
$26.9B
$135M 0.24%
390,994
-26,297
-6% -$8.46M
PNC icon
91
PNC Financial Services
PNC
$99.5B
$135M 0.24%
1,591,118
+80,427
+5% +$6.85M
UPS icon
92
United Parcel Service
UPS
$97B
$135M 0.24%
1,275,108
-62,255
-5% -$6.05M
MET icon
93
MetLife
MET
$59.5B
$133M 0.23%
3,391,870
+527,569
+18% +$19.7M
LOW icon
94
Lowe's Companies
LOW
$113B
$133M 0.23%
1,752,209
-137,728
-7% -$9.72M
SBUX icon
95
Starbucks
SBUX
$118B
$132M 0.23%
2,211,414
-1,225,258
-36% -$71.3M
MKL icon
96
Markel Group
MKL
$24.5B
$128M 0.23%
144,021
+4,820
+3% +$4.14M
ICE icon
97
Intercontinental Exchange
ICE
$81B
$126M 0.22%
2,688,885
+416,205
+18% +$20.2M
GD icon
98
General Dynamics
GD
$103B
$126M 0.22%
955,683
-75,348
-7% -$9.99M
DHI icon
99
D.R. Horton
DHI
$39.9B
$126M 0.22%
4,149,245
-236,939
-5% -$6.51M
SWK icon
100
Stanley Black & Decker
SWK
$13.6B
$123M 0.22%
1,169,820
+4,903
+0.4% +$476K
2 3
4
5 6

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VRS
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ACM
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BKBG
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CAM
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FMA
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KG
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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.