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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
SYBT icon
2501
Stock Yards Bancorp
SYBT
$2.6B
$375K ﹤0.01%
14,703
– –
UNF icon
2502
Unifirst Corp
UNF
$5.25B
$374K ﹤0.01%
3,528
-530
-13% -$56.6K
ATML
2503
DELISTED
ATMEL CORP
ATML
$373K ﹤0.01%
42,966
– –
HMN icon
2504
Horace Mann Educators
HMN
$2.11B
$372K ﹤0.01%
10,994
– –
HWCC
2505
DELISTED
Houston Wire & Cable Company
HWCC
$367K ﹤0.01%
71,200
+4,900
+7% +$29.4K
FOE
2506
DELISTED
Ferro Corporation
FOE
$366K ﹤0.01%
32,800
-15,700
-32% -$186K
GIFI
2507
DELISTED
Gulf Island Fabrication
GIFI
$365K ﹤0.01%
36,954
– –
OLED icon
2508
Universal Display
OLED
$4.19B
$365K ﹤0.01%
+6,524
New +$288K
AIT icon
2509
Applied Industrial Technologies
AIT
$13.3B
$362K ﹤0.01%
8,886
-2,822
-24% -$115K
BOOT icon
2510
Boot Barn
BOOT
$4.95B
$358K ﹤0.01%
28,880
+11,020
+62% +$153K
LXRX icon
2511
Lexicon Pharmaceuticals
LXRX
$1.1B
$356K ﹤0.01%
26,610
-829
-3% -$10.2K
WLL
2512
DELISTED
Whiting Petroleum Corporation
WLL
$355K ﹤0.01%
137
-76
-36% -$361K
NVEC icon
2513
NVE Corp
NVEC
$609M
$354K ﹤0.01%
6,134
-11,616
-65% -$652K
BLUE
2514
DELISTED
bluebird bio
BLUE
$353K ﹤0.01%
420
-115
-21% -$115K
MKSI icon
2515
MKS Inc
MKSI
$20.6B
$353K ﹤0.01%
9,631
+785
+9% +$28K
EMCI
2516
DELISTED
EMC INS Group Inc
EMCI
$353K ﹤0.01%
13,699
-5,281
-28% -$133K
BBSI icon
2517
Barrett Business Services
BBSI
$804M
$352K ﹤0.01%
+31,600
New +$349K
ASFI
2518
DELISTED
Asta Funding Inc
ASFI
$352K ﹤0.01%
44,651
– –
MDCO
2519
DELISTED
Medicines Co
MDCO
$352K ﹤0.01%
9,403
-13,426
-59% -$507K
QLIK
2520
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$352K ﹤0.01%
10,986
-26,604
-71% -$872K
CYRN
2521
DELISTED
CYREN Ltd.
CYRN
$351K ﹤0.01%
10,303
– –
MCHX icon
2522
Marchex
MCHX
$79.7M
$350K ﹤0.01%
89,858
– –
SAUC
2523
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$349K ﹤0.01%
145,486
+37,086
+34% +$99.8K
EPC icon
2524
Edgewell Personal Care
EPC
$1.31B
$344K ﹤0.01%
4,355
-11,142
-72% -$903K
PERY
2525
DELISTED
Perry Ellis International Inc
PERY
$344K ﹤0.01%
18,202
-11,400
-39% -$234K
99 100
101
102 103

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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.