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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 | |
|---|---|---|---|---|---|---|
2551
Primerica
PRI
$9.89B
| $308K | ﹤0.01% |
6,386
-28,156
| -82% | -$1.38M |
|
2552
First Financial Corp
THFF
$969M
| $307K | ﹤0.01% |
8,900
-372
| -4% | -$13K |
|
|
CUNB
2553
DELISTED
CU Bancorp
CUNB
| $307K | ﹤0.01% |
12,058
-29,616
| -71% | -$741K |
|
|
SSE
2554
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $306K | ﹤0.01% |
306,404
+104,300
| +52% | +$128K |
|
|
TUES
2555
DELISTED
Tuesday Morning Corp
TUES
| $299K | ﹤0.01% |
+46,744
| New | +$289K |
|
|
ZAYO
2556
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $299K | ﹤0.01% |
11,538
+5,862
| +103% | +$149K |
|
|
HNGR
2557
DELISTED
Hanger Inc.
HNGR
| $298K | ﹤0.01% |
17,695
+2,818
| +19% | +$42.7K |
|
|
BELFB
2558
Bel Fuse Inc Class B
BELFB
$4.21B
| $296K | ﹤0.01% |
17,232
-3,000
| -15% | -$57.4K |
|
2559
1-800-Flowers.com
FLWS
$258M
| $296K | ﹤0.01% |
41,523
-292,553
| -88% | -$2.52M |
|
2560
Honda
HMC
$41.3B
| $296K | ﹤0.01% |
+9,243
| New | +$300K |
|
|
P
2561
Everpure Inc
P
$29.9B
| $296K | ﹤0.01% |
+18,500
| New | +$314K |
|
|
XXIA
2562
DELISTED
Ixia
XXIA
| $292K | ﹤0.01% |
23,000
-8,456
| -27% | -$116K |
|
|
FIT
2563
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $291K | ﹤0.01% |
9,822
-18,611
| -65% | -$615K |
|
|
ORIT
2564
DELISTED
Oritani Financial Corp. New
ORIT
| $290K | ﹤0.01% |
17,195
| – | – |
|
|
IRC
2565
DELISTED
INLAND REAL ESTATE CORP
IRC
| $290K | ﹤0.01% |
27,065
-13,074
| -33% | -$122K |
|
2566
First Business Financial Services
FBIZ
$595M
| $289K | ﹤0.01% |
11,460
+2,142
| +23% | +$53.4K |
|
|
WMGI
2567
DELISTED
Wright Medical Group Inc
WMGI
| $289K | ﹤0.01% |
+12,078
| New | +$262K |
|
|
NAK
2568
Northern Dynasty Minerals
NAK
$958M
| $288K | ﹤0.01% |
991,716
+238,236
| +32% | +$80.7K |
|
2569
La-Z-Boy
LZB
$1.69B
| $287K | ﹤0.01% |
11,770
-87,954
| -88% | -$2.36M |
|
2570
Spok Holdings
SPOK
$241M
| $286K | ﹤0.01% |
15,200
-16,152
| -52% | -$286K |
|
2571
United Natural Foods
UNFI
$2.85B
| $284K | ﹤0.01% |
7,141
+531
| +8% | +$24.9K |
|
|
HIBB
2572
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $281K | ﹤0.01% |
+9,175
| New | +$303K |
|
|
EXAS
2573
DELISTED
Exact Sciences
EXAS
| $280K | ﹤0.01% |
29,926
-160,395
| -84% | -$1.49M |
|
|
UCFC
2574
DELISTED
United Community Financial Corp
UCFC
| $276K | ﹤0.01% |
45,683
-36,396
| -44% | -$205K |
|
2575
Provident Financial
PROV
$112M
| $275K | ﹤0.01% |
14,587
| – | – |
|
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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.