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
RCI icon
101
Rogers Communications
RCI
$17.6B
$123M 0.22%
3,061,598
-99,576
-3% -$3.6M
BP icon
102
BP
BP
$113B
$123M 0.22%
4,835,204
+323,020
+7% +$8.15M
MGA icon
103
Magna International
MGA
$17.9B
$122M 0.21%
2,832,481
+51,202
+2% +$1.91M
RTN
104
DELISTED
Raytheon Company
RTN
$122M 0.21%
994,793
+8,156
+0.8% +$1M
BDX icon
105
Becton Dickinson
BDX
$42.1B
$118M 0.21%
795,211
-468,054
-37% -$66.4M
CCL icon
106
Carnival Corporation Ltd
CCL
$34.6B
$118M 0.21%
2,227,084
+329,927
+17% +$16M
BMO icon
107
Bank of Montreal
BMO
$124B
$117M 0.21%
1,919,026
+287,463
+18% +$15.7M
LEN icon
108
Lennar Class A
LEN
$19.8B
$117M 0.21%
2,532,406
+426,014
+20% +$17.5M
DD icon
109
DuPont de Nemours
DD
$18.6B
$116M 0.2%
897,421
-41,217
-4% -$4.94M
RCL icon
110
Royal Caribbean
RCL
$76B
$115M 0.2%
1,403,852
+98,519
+8% +$7.68M
DAL icon
111
Delta Air Lines
DAL
$53.9B
$115M 0.2%
2,353,544
+175,222
+8% +$8.18M
CM icon
112
Canadian Imperial Bank of Commerce
CM
$106B
$115M 0.2%
3,054,630
-217,178
-7% -$7.24M
VLO icon
113
Valero Energy
VLO
$90.6B
$114M 0.2%
1,779,001
-317,955
-15% -$20.2M
EQR icon
114
Equity Residential
EQR
$25.6B
$114M 0.2%
1,518,930
-366,834
-19% -$27.4M
PX
115
DELISTED
Praxair Inc
PX
$113M 0.2%
990,087
-40,862
-4% -$4.26M
STJ
116
DELISTED
St Jude Medical
STJ
$113M 0.2%
2,052,042
+79,533
+4% +$4.33M
CNQ icon
117
Canadian Natural Resources
CNQ
$98B
$113M 0.2%
8,586,685
-608,743
-7% -$6.49M
ZBH icon
118
Zimmer Biomet
ZBH
$17.3B
$112M 0.2%
1,085,139
-130,683
-11% -$12.6M
PCG icon
119
PG&E
PCG
$47B
$112M 0.2%
1,879,827
+418,189
+29% +$23.3M
DUK icon
120
Duke Energy
DUK
$101B
$109M 0.19%
1,352,926
+595,257
+79% +$45M
SPR
121
DELISTED
Spirit AeroSystems
SPR
$107M 0.19%
2,358,289
+411,712
+21% +$18.8M
QCOM icon
122
Qualcomm
QCOM
$180B
$107M 0.19%
2,089,220
-265,639
-11% -$12.9M
ADBE icon
123
Adobe
ADBE
$84.3B
$104M 0.18%
1,112,852
+286,517
+35% +$24.8M
LLY icon
124
Eli Lilly
LLY
$1.06T
$103M 0.18%
1,427,362
-4,075
-0.3% -$308K
SYF icon
125
Synchrony
SYF
$23.3B
$102M 0.18%
3,570,775
+507,574
+17% +$14.1M
3 4
5
6 7

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.