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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
KMI icon
151
Kinder Morgan
KMI
$72.9B
$84.3M 0.15%
4,719,898
+198,710
+4% +$3.25M
CAT icon
152
Caterpillar
CAT
$412B
$83.8M 0.15%
1,094,298
-15,407
-1% -$1.03M
CRM icon
153
Salesforce
CRM
$129B
$82.7M 0.15%
1,120,077
-242,190
-18% -$16.7M
KSU
154
DELISTED
Kansas City Southern
KSU
$81.9M 0.14%
957,711
-308,908
-24% -$24.1M
ABEV icon
155
Ambev
ABEV
$47.7B
$80.7M 0.14%
15,569,735
-1,580,327
-9% -$7.27M
ESS icon
156
Essex Property Trust
ESS
$18.8B
$80M 0.14%
342,041
+230,995
+208% +$50.7M
EMBJ
157
Embraer S.A. ADS
EMBJ
$11.7B
$79.9M 0.14%
3,031,643
-87,552
-3% -$2.4M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$79.6M 0.14%
565,198
+476,787
+539% +$59.1M
CHL
159
DELISTED
China Mobile Limited
CHL
$79.3M 0.14%
1,430,794
-285,237
-17% -$15.4M
PRMW
160
DELISTED
Primo Water Corporation
PRMW
$79.3M 0.14%
5,710,963
+635,251
+13% +$7.22M
BLK icon
161
Blackrock
BLK
$161B
$78.9M 0.14%
231,503
-59,998
-21% -$19M
SHW icon
162
Sherwin-Williams
SHW
$76.6B
$78.8M 0.14%
830,220
-390,150
-32% -$34.1M
ABBV icon
163
AbbVie
ABBV
$454B
$78.6M 0.14%
1,376,008
-263,402
-16% -$14.7M
FDX icon
164
FedEx
FDX
$74.7B
$78.3M 0.14%
481,006
+56,706
+13% +$7.89M
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$77.9M 0.14%
1,132,812
+642,970
+131% +$46.2M
FMC icon
166
FMC
FMC
$1.46B
$77.7M 0.14%
2,219,790
+81,537
+4% +$2.64M
CA
167
DELISTED
CA, Inc.
CA
$77.7M 0.14%
2,523,892
+1,471
+0.1% +$42.2K
IBN icon
168
ICICI Bank
IBN
$105B
$76.6M 0.13%
11,768,338
-1,381,073
-11% -$8.1M
K
169
DELISTED
Kellanova
K
$76.6M 0.13%
1,064,587
+28,267
+3% +$1.95M
AEP icon
170
American Electric Power
AEP
$73.4B
$76.4M 0.13%
1,149,820
-155,440
-12% -$9.61M
CX icon
171
Cemex
CX
$17.7B
$76.2M 0.13%
11,317,039
+4,411,375
+64% +$21.7M
DFS
172
DELISTED
Discover Financial Services
DFS
$76.1M 0.13%
1,493,968
-297,898
-17% -$14.4M
HST icon
173
Host Hotels & Resorts
HST
$16.4B
$75.8M 0.13%
4,540,403
-59,964
-1% -$902K
CPAY icon
174
Corpay
CPAY
$23.8B
$75.8M 0.13%
509,052
+133,986
+36% +$17.4M
DOC icon
175
Healthpeak Properties
DOC
$15.2B
$75.2M 0.13%
2,534,283
+735,654
+41% +$22.1M
5 6
7
8 9

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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.