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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
AME icon
1526
Ametek
AME
$55.7B
$3.57M 0.01%
71,393
-264,322
-79% -$12.6M
ITT icon
1527
ITT
ITT
$17.7B
$3.57M 0.01%
96,679
+40,509
+72% +$1.38M
AAMI
1528
Acadian Asset Management
AAMI
$2.95B
$3.56M 0.01%
266,534
+187,761
+238% +$2.24M
DATA
1529
DELISTED
Tableau Software, Inc.
DATA
$3.56M 0.01%
77,588
-194,622
-71% -$11.3M
KSS icon
1530
Kohl's
KSS
$2.1B
$3.54M 0.01%
75,954
+8,812
+13% +$414K
EXLS icon
1531
EXL Service
EXLS
$4.36B
$3.54M 0.01%
341,680
+45,800
+15% +$421K
TTC icon
1532
Toro Company
TTC
$9.01B
$3.53M 0.01%
81,930
-45,368
-36% -$1.74M
BUD icon
1533
AB InBev
BUD
$156B
$3.51M 0.01%
28,142
-41,730
-60% -$4.95M
NMR icon
1534
Nomura Holdings
NMR
$28.6B
$3.51M 0.01%
789,736
-291,960
-27% -$1.38M
ADC icon
1535
Agree Realty
ADC
$9.66B
$3.5M 0.01%
91,100
+12,226
+16% +$444K
SYNT
1536
DELISTED
Syntel Inc
SYNT
$3.5M 0.01%
70,106
-14,210
-17% -$651K
HTHT icon
1537
Huazhu Hotels Group
HTHT
$12.9B
$3.5M 0.01%
368,492
-432,228
-54% -$3.18M
QSR icon
1538
Restaurant Brands International
QSR
$25.8B
$3.49M 0.01%
89,830
-172,720
-66% -$6.01M
TROW icon
1539
T. Rowe Price
TROW
$25.5B
$3.48M 0.01%
47,289
+9,912
+27% +$688K
ASX icon
1540
ASE Group
ASX
$80.2B
$3.47M 0.01%
593,832
-364,437
-38% -$1.98M
DPLO
1541
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.47M 0.01%
126,776
-104,930
-45% -$3.09M
INXN
1542
DELISTED
Interxion Holding N.V.
INXN
$3.47M 0.01%
100,843
+29,151
+41% +$907K
SHEN icon
1543
Shenandoah Telecom
SHEN
$637M
$3.47M 0.01%
129,570
+48,646
+60% +$1.12M
ELNK
1544
DELISTED
EarthLink Holdings Corp.
ELNK
$3.45M 0.01%
608,673
-170,324
-22% -$994K
AVA icon
1545
Avista
AVA
$3.43B
$3.45M 0.01%
84,619
+9,476
+13% +$357K
SAFE
1546
Safehold
SAFE
$1.19B
$3.45M 0.01%
73,304
+33,473
+84% +$1.54M
TBBK icon
1547
The Bancorp
TBBK
$2.81B
$3.44M 0.01%
602,067
+119,856
+25% +$598K
CNR
1548
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.43M 0.01%
241,494
– –
TBI
1549
Trueblue
TBI
$237M
$3.42M 0.01%
130,808
+2,830
+2% +$65.5K
CIM
1550
Chimera Investment
CIM
$1.05B
$3.42M 0.01%
83,754
-50,835
-38% -$1.98M
60 61
62
63 64

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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.