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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
(+6.9%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$470M |
| 2 |
Moody's
MCO
|
+$159M |
| 3 |
Pfizer
PFE
|
+$129M |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Wells Fargo
WFC
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 2 |
Walt Disney
DIS
|
+$98.3M |
| 3 |
GE Aerospace
GE
|
+$95.4M |
| 4 |
Walmart Inc
WMT
|
+$89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Advanced Energy
AEIS
$13.1B
| $413K | ﹤0.01% |
14,386
-7,064
| -33% | -$201K |
|
|
SZMK
2477
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $413K | ﹤0.01% |
109,950
-212,060
| -66% | -$1.08M |
|
|
AYR
2478
DELISTED
Aircastle Ltd
AYR
| $411K | ﹤0.01% |
19,548
-361,086
| -95% | -$7.61M |
|
|
SALE
2479
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $411K | ﹤0.01% |
+40,700
| New | +$393K |
|
|
CUK
2480
DELISTED
Carnival PLC
CUK
| $410K | ﹤0.01% |
+7,145
| New | +$383K |
|
|
MSFG
2481
DELISTED
MainSource Financial Group Inc
MSFG
| $410K | ﹤0.01% |
17,612
| – | – |
|
2482
WD-40
WDFC
$3.14B
| $407K | ﹤0.01% |
+4,021
| New | +$390K |
|
|
ALSK
2483
DELISTED
Alaska Communications Systems
ALSK
| $406K | ﹤0.01% |
230,431
| – | – |
|
|
KATE
2484
DELISTED
Kate Spade & Company
KATE
| $406K | ﹤0.01% |
23,289
+19,275
| +480% | +$376K |
|
2485
Hooker Furnishings Corp
HOFT
$160M
| $405K | ﹤0.01% |
15,782
-13,351
| -46% | -$345K |
|
|
BFS
2486
Saul Centers
BFS
$830M
| $403K | ﹤0.01% |
7,671
+6,921
| +923% | +$375K |
|
|
ESPR
2487
DELISTED
Esperion Therapeutics
ESPR
| $402K | ﹤0.01% |
17,641
-53,263
| -75% | -$1.34M |
|
|
OIIM
2488
DELISTED
02Micro International
OIIM
| $402K | ﹤0.01% |
275,619
+7,329
| +3% | +$12.6K |
|
|
HMTV
2489
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $400K | ﹤0.01% |
27,019
-12,575
| -32% | -$176K |
|
2490
Cracker Barrel
CBRL
$1.28B
| $399K | ﹤0.01% |
3,153
-134,902
| -98% | -$18.2M |
|
2491
United Fire Group
UFCS
$1.38B
| $398K | ﹤0.01% |
10,196
-4,404
| -30% | -$167K |
|
2492
SPX Corp
SPXC
$10.8B
| $395K | ﹤0.01% |
41,844
+7,986
| +24% | +$86.8K |
|
|
CLMS
2493
DELISTED
Calamos Asset Management, Inc.
CLMS
| $392K | ﹤0.01% |
40,532
+17,676
| +77% | +$166K |
|
|
PRGX
2494
DELISTED
PRGX Global, Inc.
PRGX
| $389K | ﹤0.01% |
105,515
-5,400
| -5% | -$20.7K |
|
2495
Quantum Corp
QMCO
$459M
| $388K | ﹤0.01% |
+2,692
| New | +$369K |
|
2496
Sturm, Ruger & Co
RGR
$589M
| $388K | ﹤0.01% |
6,462
| – | – |
|
2497
Tower Semiconductor
TSEM
$29.8B
| $388K | ﹤0.01% |
26,874
+10,156
| +61% | +$147K |
|
2498
Commault Systems
CVLT
$5.7B
| $377K | ﹤0.01% |
+9,455
| New | +$370K |
|
2499
Oil-Dri
ODC
$1.32B
| $377K | ﹤0.01% |
20,224
-600
| -3% | -$9.32K |
|
|
RJET
2500
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $377K | ﹤0.01% |
98,538
-135,370
| -58% | -$671K |
|
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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.