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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
PAAS icon
1676
Pan American Silver
PAAS
$18.6B
$2.73M ﹤0.01%
250,636
+181,666
+263% +$1.56M
PDM
1677
Piedmont Realty Trust
PDM
$1.22B
$2.73M ﹤0.01%
134,311
-190,351
-59% -$3.55M
SVC
1678
Service Properties Trust
SVC
$1.08B
$2.72M ﹤0.01%
20,460
+5,956
+41% +$723K
WWAV
1679
DELISTED
The WhiteWave Foods Company
WWAV
$2.72M ﹤0.01%
66,793
-1,410
-2% -$53.6K
ARCO icon
1680
Arcos Dorados Holdings
ARCO
$1.75B
$2.7M ﹤0.01%
739,168
-4,412
-0.6% -$12.2K
VRSK icon
1681
Verisk Analytics
VRSK
$27.1B
$2.69M ﹤0.01%
33,599
-270,149
-89% -$19.7M
AKR icon
1682
Acadia Realty Trust
AKR
$2.99B
$2.68M ﹤0.01%
76,277
-12,511
-14% -$416K
POLY
1683
DELISTED
Plantronics, Inc.
POLY
$2.68M ﹤0.01%
68,382
+27,604
+68% +$1.08M
MSI icon
1684
Motorola Solutions
MSI
$70.3B
$2.68M ﹤0.01%
35,359
+703
+2% +$47.6K
AD
1685
Array Digital Infrastructure
AD
$2.99B
$2.67M ﹤0.01%
58,457
+16,287
+39% +$634K
WLB
1686
DELISTED
Westmoreland Coal Company
WLB
$2.67M ﹤0.01%
370,254
+70,648
+24% +$420K
COLM icon
1687
Columbia Sportswear
COLM
$3.25B
$2.67M ﹤0.01%
44,391
+30,307
+215% +$1.66M
CNXN icon
1688
PC Connection
CNXN
$2.05B
$2.66M ﹤0.01%
103,165
+1,684
+2% +$38.4K
RELY
1689
DELISTED
Real Industry, Inc.
RELY
$2.66M ﹤0.01%
305,428
+188,028
+160% +$1.29M
MTCH icon
1690
Match Group
MTCH
$9.05B
$2.64M ﹤0.01%
238,809
+191,694
+407% +$2.19M
MTX icon
1691
Minerals Technologies
MTX
$2.29B
$2.63M ﹤0.01%
46,268
+4,678
+11% +$218K
HAPN
1692
Happen Inc
HAPN
$2.16B
$2.63M ﹤0.01%
63,435
+20,253
+47% +$850K
CENX icon
1693
Century Aluminum
CENX
$4.44B
$2.62M ﹤0.01%
371,597
+199,823
+116% +$1.11M
CHFN
1694
DELISTED
Charter Financial Corp
CHFN
$2.62M ﹤0.01%
193,617
+20,862
+12% +$278K
GTT
1695
DELISTED
GTT Communications, Inc.
GTT
$2.61M ﹤0.01%
157,854
+36,338
+30% +$554K
EGO icon
1696
Eldorado Gold
EGO
$8.48B
$2.61M ﹤0.01%
165,476
+4,715
+3% +$68.2K
IDT icon
1697
IDT Corp
IDT
$1.63B
$2.61M ﹤0.01%
236,608
+76,534
+48% +$692K
UL icon
1698
Unilever
UL
$132B
$2.6M ﹤0.01%
51,126
– –
SCHL icon
1699
Scholastic
SCHL
$752M
$2.6M ﹤0.01%
69,503
-5,974
-8% -$213K
DDS icon
1700
Dillards
DDS
$8.96B
$2.59M ﹤0.01%
30,478
-1,359
-4% -$102K
66 67
68
69 70

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BKBG
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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.