We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
Ares Capital
ARCC
$14.4B
| $341K | ﹤0.01% |
23,702
-189,504
| -89% | -$2.88M |
|
2527
Arrowhead Research
ARWR
$12.4B
| $340K | ﹤0.01% |
55,515
-1,735
| -3% | -$9.84K |
|
2528
Altisource Portfolio Solutions
ASPS
$65.8M
| $338K | ﹤0.01% |
1,513
| – | – |
|
|
VIA
2529
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $336K | ﹤0.01% |
6,522
+4,538
| +229% | +$202K |
|
|
MTOR
2530
DELISTED
MERITOR, Inc.
MTOR
| $334K | ﹤0.01% |
40,174
-68,041
| -63% | -$679K |
|
2531
Waterstone Financial
WSBF
$375M
| $331K | ﹤0.01% |
23,086
-114,333
| -83% | -$1.56M |
|
|
DDC
2532
DELISTED
Dominion Diamond Corporation
DDC
| $331K | ﹤0.01% |
32,800
| – | – |
|
2533
Resources Connection
RGP
$145M
| $329K | ﹤0.01% |
19,307
-52,804
| -73% | -$923K |
|
2534
Banner Corp
BANR
$2.4B
| $325K | ﹤0.01% |
6,957
-34,553
| -83% | -$1.71M |
|
2535
Option Care Health
OPCH
$3.56B
| $324K | ﹤0.01% |
45,527
-1,817
| -4% | -$14.5K |
|
2536
Yelp
YELP
$1.41B
| $324K | ﹤0.01% |
11,466
-95,354
| -89% | -$2.51M |
|
|
ENLC
2537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $324K | ﹤0.01% |
22,306
-3,408
| -13% | -$61.3K |
|
|
DVCR
2538
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $324K | ﹤0.01% |
40,628
-3,620
| -8% | -$32.3K |
|
|
NRF
2539
DELISTED
NorthStar Realty Finance Corp.
NRF
| $324K | ﹤0.01% |
19,666
-9,051
| -32% | -$182K |
|
2540
Penske Automotive Group
PAG
$14.2B
| $322K | ﹤0.01% |
7,573
+66
| +0.9% | +$3.11K |
|
2541
VanEck Gold Miners ETF
GDX
$27.4B
| $318K | ﹤0.01% |
22,800
-29,125
| -56% | -$423K |
|
|
DEG
2542
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $318K | ﹤0.01% |
+12,800
| New | +$304K |
|
2543
Antero Resources
AR
$10.7B
| $315K | ﹤0.01% |
14,623
-11,918
| -45% | -$265K |
|
2544
The Joint Corp
JYNT
$119M
| $315K | ﹤0.01% |
+53,060
| New | +$330K |
|
|
GUID
2545
DELISTED
Guidance Software, Inc.
GUID
| $313K | ﹤0.01% |
52,586
+7,800
| +17% | +$46.1K |
|
2546
Rayonier
RYN
$6.55B
| $310K | ﹤0.01% |
15,159
| – | – |
|
|
BMR
2547
DELISTED
BIOMED REALTY TRUST INC
BMR
| $310K | ﹤0.01% |
13,046
-1,254,819
| -99% | -$29.2M |
|
2548
Intrepid Potash
IPI
$469M
| $309K | ﹤0.01% |
+10,606
| New | +$447K |
|
|
PMCS
2549
DELISTED
P M C SIERRA INC
PMCS
| $309K | ﹤0.01% |
26,354
-486,200
| -95% | -$5.51M |
|
2550
Aramark
ARMK
$14.7B
| $308K | ﹤0.01% |
13,158
-9,580
| -42% | -$219K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.