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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
FITB
176
Fifth Third Bancorp
FITB
$51.7B
$74.8M 0.13%
4,483,609
-119,548
-3% -$1.97M
FRC
177
DELISTED
First Republic Bank
FRC
$74.4M 0.13%
1,116,749
-9,731
-0.9% -$623K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$69.6B
$74.2M 0.13%
205,814
+88,047
+75% +$36.3M
UNP icon
179
Union Pacific
UNP
$180B
$73.7M 0.13%
926,215
+14,854
+2% +$1.15M
COST icon
180
Costco
COST
$412B
$73.3M 0.13%
465,353
+65,907
+16% +$9.99M
RHT
181
DELISTED
Red Hat Inc
RHT
$72.7M 0.13%
975,612
+333,846
+52% +$23.6M
MPC icon
182
Marathon Petroleum
MPC
$91.7B
$72.3M 0.13%
1,944,062
-284,222
-13% -$10.8M
XEL icon
183
Xcel Energy
XEL
$50.9B
$72M 0.13%
1,720,620
+162,132
+10% +$6.32M
XRX icon
184
Xerox
XRX
$335M
$70.9M 0.12%
2,408,698
+604,846
+34% +$15.6M
PSX icon
185
Phillips 66
PSX
$83.8B
$70.2M 0.12%
810,524
-119,544
-13% -$9.72M
MON
186
DELISTED
Monsanto Co
MON
$69.5M 0.12%
791,809
+96,673
+14% +$8.73M
AIV
187
Aimco
AIV
$381M
$69.4M 0.12%
12,454,133
+3,645,784
+41% +$18.7M
BIP icon
188
Brookfield Infrastructure Partners
BIP
$19.1B
$69.2M 0.12%
4,917,382
+350,257
+8% +$5.08M
APC
189
DELISTED
Anadarko Petroleum
APC
$69M 0.12%
1,480,423
-881,281
-37% -$35.8M
YUM icon
190
Yum! Brands
YUM
$41B
$68.8M 0.12%
1,169,432
-173,801
-13% -$9.12M
FNFG
191
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$68.5M 0.12%
7,077,686
-713,140
-9% -$6.9M
SO icon
192
Southern Company
SO
$110B
$68.3M 0.12%
1,320,173
+802,669
+155% +$39.1M
LUV icon
193
Southwest Airlines
LUV
$21.7B
$67.7M 0.12%
1,511,998
+232,197
+18% +$9.45M
ETN icon
194
Eaton
ETN
$161B
$67.7M 0.12%
1,081,645
-204,483
-16% -$11.3M
NOC icon
195
Northrop Grumman
NOC
$77.1B
$67.4M 0.12%
340,749
-31,936
-9% -$6.03M
PF
196
DELISTED
Pinnacle Foods, Inc.
PF
$67M 0.12%
1,499,664
-74,214
-5% -$3.2M
AVGO icon
197
Broadcom
AVGO
$1.83T
$66.4M 0.12%
4,297,730
+1,170,620
+37% +$15.8M
BCE icon
198
BCE
BCE
$19.8B
$66.2M 0.12%
1,452,223
+347,316
+31% +$14.5M
INFY icon
199
Infosys
INFY
$44.5B
$65.3M 0.11%
6,865,850
+2,229,418
+48% +$19.4M
SAP icon
200
SAP
SAP
$183B
$64.7M 0.11%
803,403
-250,570
-24% -$19.5M
6 7
8
9 10

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BKBG
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CAM
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FMA
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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.