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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
+6.61%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2B
AUM Growth
+$3.68B
Cap. Flow
+$417M
Cap. Flow %
0.73%
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470M
2
MCO icon
Moody's
MCO
+$159M
3
PFE icon
Pfizer
PFE
+$129M
4
TSM icon
TSMC
TSM
+$120M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
2
DIS icon
Walt Disney
DIS
+$98.3M
3
GE icon
GE Aerospace
GE
+$95.4M
4
WMT icon
Walmart Inc
WMT
+$89M
5
GILD icon
Gilead Sciences
GILD
+$85.9M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.84%
4 Industrials 10.3%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$33.9B
$58.1M 0.1%
796,920
-252,512
-24% -$18.2M
BXLT
227
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$57.6M 0.1%
1,473,084
+52,789
+4% +$1.84M
CNC icon
228
Centene
CNC
$32.5B
$57.6M 0.1%
1,737,222
-156,620
-8% -$4.64M
RAI
229
DELISTED
Reynolds American Inc
RAI
$57.5M 0.1%
1,231,894
+361,770
+42% +$16.7M
UTHR icon
230
United Therapeutics
UTHR
$23.1B
$57.5M 0.1%
362,515
+51,196
+16% +$7.45M
AET
231
DELISTED
Aetna Inc
AET
$57.3M 0.1%
525,759
-178,443
-25% -$19.3M
PRMW
232
DELISTED
Primo Water Corporation
PRMW
$57.1M 0.1%
5,075,712
+923,812
+22% +$9.72M
F icon
233
Ford
F
$55.7B
$56.8M 0.1%
4,007,811
-424,322
-10% -$6.14M
XEL icon
234
Xcel Energy
XEL
$48.8B
$56.7M 0.1%
1,558,488
+676,562
+77% +$24.2M
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$56.7M 0.1%
296,118
+3,149
+1% +$550K
CTSH icon
236
Cognizant
CTSH
$26B
$56.4M 0.1%
924,502
-1,021,001
-52% -$65.8M
JD icon
237
JD.com
JD
$44.5B
$55.7M 0.1%
1,733,698
+402,562
+30% +$11.9M
DHR icon
238
Danaher
DHR
$144B
$55.7M 0.1%
887,053
+74,697
+9% +$4.68M
CB
239
DELISTED
CHUBB CORPORATION
CB
$55.6M 0.1%
415,775
+116,966
+39% +$15.1M
LUV icon
240
Southwest Airlines
LUV
$23B
$55.5M 0.1%
1,279,801
+51,588
+4% +$2.28M
AAP icon
241
Advance Auto Parts
AAP
$3.49B
$55.4M 0.1%
365,985
+31,703
+9% +$5.51M
ORLY icon
242
O'Reilly Automotive
ORLY
$76.3B
$55.4M 0.1%
3,225,405
-103,740
-3% -$1.8M
BIO icon
243
Bio-Rad Laboratories Class A
BIO
$9.42B
$54.9M 0.1%
393,591
+43,501
+12% +$6.03M
DUK icon
244
Duke Energy
DUK
$97.3B
$54.7M 0.1%
757,669
-550,142
-42% -$38.7M
PRU icon
245
Prudential Financial
PRU
$41.8B
$54.5M 0.1%
663,021
+16,895
+3% +$1.4M
PYPL icon
246
PayPal
PYPL
$50.5B
$54.4M 0.1%
1,489,808
+553,657
+59% +$19.5M
CCI icon
247
Crown Castle
CCI
$32.2B
$54.1M 0.09%
622,211
-252,133
-29% -$21.4M
RHT
248
DELISTED
Red Hat Inc
RHT
$53.7M 0.09%
641,766
-88
-0% -$6.99K
CPAY icon
249
Corpay
CPAY
$25.7B
$53.7M 0.09%
375,066
+56,854
+18% +$8.35M
TDG icon
250
TransDigm Group
TDG
$67.7B
$53.4M 0.09%
234,196
+28,412
+14% +$6.39M
8 9
10
11 12

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Russell Frank Company's Q4 2015 Portfolio in Review

As of Q4 2015, Russell Frank Company held 3,179 positions worth $57.2B, up 6.9% from $53.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Russell Frank Company's Q4 2015 filing shows 188 new, 1,147 increased, 1,463 reduced and 196 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,699,320 shares worth $502M. The largest sale was Alphabet (Google) Class C, an estimated $509M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Russell Frank Company's largest Q4 2015 buy was Alphabet (Google) Class A: 12,699,320 shares worth $502M.
  • Russell Frank Company added most to Moody's in Q4 2015, an estimated $159M increase.
  • Russell Frank Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $509M.
  • Russell Frank Company fully exited iShares MBS ETF in Q4 2015, selling an estimated $73.3M.
  • Russell Frank Company's ten largest holdings make up 11% of its $57.2B portfolio in Q4 2015.
  • Russell Frank Company opened 188 new positions and closed 196 in Q4 2015.
  • Russell Frank Company's portfolio value rose 6.9% quarter-over-quarter to $57.2B.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.