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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
CSGP icon
201
CoStar Group
CSGP
$11.3B
$64.5M 0.11%
3,428,550
-269,430
-7% -$4.77M
ADP icon
202
Automatic Data Processing
ADP
$99.5B
$64.3M 0.11%
717,012
-400,241
-36% -$33.5M
BNY
203
Bank of New York Mellon
BNY
$108B
$64.2M 0.11%
1,742,630
-19,614
-1% -$711K
DOX icon
204
Amdocs
DOX
$5.55B
$63.9M 0.11%
1,056,844
-41,881
-4% -$2.35M
COR icon
205
Cencora
COR
$60.2B
$63.5M 0.11%
733,462
-32,823
-4% -$2.92M
GGP
206
DELISTED
GGP Inc.
GGP
$63.3M 0.11%
2,129,219
-391,237
-16% -$10.8M
ANDV
207
DELISTED
Andeavor
ANDV
$63M 0.11%
732,107
+48,239
+7% +$4.14M
MFC icon
208
Manulife Financial
MFC
$72.5B
$63M 0.11%
4,438,983
-476,361
-10% -$6.38M
TCOM icon
209
Trip.com Group
TCOM
$27.7B
$62.9M 0.11%
1,419,279
+599,515
+73% +$25.1M
CERN
210
DELISTED
Cerner Corp
CERN
$62.6M 0.11%
1,181,884
-151,739
-11% -$8.27M
CMI icon
211
Cummins
CMI
$92.2B
$62.2M 0.11%
565,742
-6,988
-1% -$676K
AAP icon
212
Advance Auto Parts
AAP
$3.27B
$62.1M 0.11%
387,352
+21,367
+6% +$3.21M
TDG icon
213
TransDigm Group
TDG
$70.1B
$61.7M 0.11%
279,917
+45,721
+20% +$9.98M
RYAAY icon
214
Ryanair
RYAAY
$30.1B
$61.5M 0.11%
1,790,778
+64,118
+4% +$2.11M
EIX icon
215
Edison International
EIX
$30.9B
$61.5M 0.11%
854,312
+308,512
+57% +$20M
PLD icon
216
Prologis
PLD
$137B
$61.2M 0.11%
1,384,779
-71,042
-5% -$2.85M
ALK icon
217
Alaska Air
ALK
$5.25B
$60.7M 0.11%
739,795
-43,022
-5% -$3.18M
INTU icon
218
Intuit
INTU
$80.2B
$60.6M 0.11%
582,535
-240,916
-29% -$23.3M
CVE icon
219
Cenovus Energy
CVE
$54.5B
$59.5M 0.1%
4,559,048
+570,316
+14% +$6.82M
FMX icon
220
Fomento Económico Mexicano
FMX
$43.5B
$59.5M 0.1%
617,011
-128,218
-17% -$11.7M
CCI icon
221
Crown Castle
CCI
$33.3B
$59.1M 0.1%
683,007
+60,796
+10% +$5.15M
MIDD icon
222
Middleby
MIDD
$6.08B
$59M 0.1%
552,614
-92,233
-14% -$8.67M
HPE icon
223
Hewlett Packard
HPE
$64.2B
$58.6M 0.1%
5,682,791
-1,227,171
-18% -$10.3M
ORLY icon
224
O'Reilly Automotive
ORLY
$72.2B
$58.5M 0.1%
3,209,160
-16,245
-0.5% -$277K
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$58.3M 0.1%
1,903,748
+72,579
+4% +$2.05M
7 8
9
10 11

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BKBG
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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.