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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
IBM icon
126
IBM
IBM
$203B
$102M 0.18%
702,884
-204,857
-23% -$26.2M
JCI icon
127
Johnson Controls International
JCI
$87.1B
$101M 0.18%
2,473,292
-42,539
-2% -$1.62M
EOG icon
128
EOG Resources
EOG
$78B
$98.9M 0.17%
1,362,847
+19,185
+1% +$1.33M
AZO icon
129
AutoZone
AZO
$47.8B
$98.7M 0.17%
123,813
-24,096
-16% -$18.2M
WAT icon
130
Waters Corp
WAT
$36.8B
$98.5M 0.17%
746,612
-55,074
-7% -$6.87M
ETR icon
131
Entergy
ETR
$53.8B
$98.1M 0.17%
2,475,018
+228,616
+10% +$8.3M
EBAY icon
132
eBay
EBAY
$48.5B
$98.1M 0.17%
4,109,213
+520,029
+14% +$12.7M
VOYA icon
133
Voya Financial
VOYA
$8.88B
$97.9M 0.17%
3,287,075
+344,579
+12% +$10.4M
ALL icon
134
Allstate
ALL
$66.7B
$97.8M 0.17%
1,450,209
+475,771
+49% +$29.9M
TRP icon
135
TC Energy
TRP
$73.5B
$96.8M 0.17%
2,457,716
+476,352
+24% +$16.7M
EQIX icon
136
Equinix
EQIX
$108B
$96.5M 0.17%
291,695
+9,159
+3% +$2.79M
BXP icon
137
Boston Properties
BXP
$11B
$95.2M 0.17%
749,053
-15,354
-2% -$1.82M
SYK icon
138
Stryker
SYK
$126B
$93.2M 0.16%
868,036
+86,099
+11% +$8.49M
PPL
139
PPL Corp
PPL
$27.3B
$92.3M 0.16%
2,423,243
+391,368
+19% +$13.9M
NXPI icon
140
NXP Semiconductors
NXPI
$68.2B
$91.7M 0.16%
1,131,206
-137,292
-11% -$10.2M
ITUB icon
141
Itaú Unibanco
ITUB
$91.5B
$90.7M 0.16%
23,938,286
-1,282,950
-5% -$3.91M
ECL icon
142
Ecolab
ECL
$75.4B
$90M 0.16%
807,357
-81,524
-9% -$8.66M
TV icon
143
Televisa
TV
$1.47B
$89.7M 0.16%
3,262,582
+557,999
+21% +$14.6M
CLB icon
144
Core Laboratories
CLB
$541M
$89.4M 0.16%
794,999
-90,126
-10% -$9.36M
CAH icon
145
Cardinal Health
CAH
$53.3B
$88.4M 0.16%
1,078,592
-107,327
-9% -$8.73M
OC icon
146
Owens Corning
OC
$11.4B
$87.4M 0.15%
1,848,538
+47,714
+3% +$2.12M
EXC icon
147
Exelon
EXC
$48.4B
$86.9M 0.15%
3,397,325
-222,350
-6% -$4.98M
CFG icon
148
Citizens Financial Group
CFG
$30.3B
$86.8M 0.15%
4,141,377
+746,046
+22% +$15.8M
RRC icon
149
Range Resources
RRC
$9.16B
$85.6M 0.15%
2,638,436
+600,321
+29% +$16.7M
BAP icon
150
Credicorp
BAP
$31B
$85.5M 0.15%
652,345
-246,833
-27% -$27.2M
4 5
6
7 8

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BKBG
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CAM
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FMA
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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.