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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 | |
|---|---|---|---|---|---|---|
2576
United States Antimony
UAMY
$1.02B
| $272K | ﹤0.01% |
1,089,297
-23,848
| -2% | -$8.12K |
|
|
SMRT
2577
DELISTED
Stein Mart Inc
SMRT
| $272K | ﹤0.01% |
39,732
-45,017
| -53% | -$359K |
|
|
S
2578
DELISTED
Sprint Corporation
S
| $268K | ﹤0.01% |
73,982
-70,023
| -49% | -$288K |
|
2579
Ecopetrol
EC
$34.5B
| $266K | ﹤0.01% |
39,000
+9,630
| +33% | +$83K |
|
2580
Lennar Class B
LEN.B
$20.8B
| $266K | ﹤0.01% |
7,082
| – | – |
|
|
OIG
2581
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $266K | ﹤0.01% |
982
| – | – |
|
|
EZCH
2582
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $266K | ﹤0.01% |
+10,764
| New | +$265K |
|
|
BFIN
2583
DELISTED
BankFinancial
BFIN
| $262K | ﹤0.01% |
20,321
-540
| -3% | -$6.87K |
|
|
RUTH
2584
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $261K | ﹤0.01% |
16,000
+7,875
| +97% | +$129K |
|
2585
Unisys
UIS
$217M
| $259K | ﹤0.01% |
+22,800
| New | +$289K |
|
2586
World Acceptance Corp
WRLD
$873M
| $259K | ﹤0.01% |
6,776
-35,414
| -84% | -$1.31M |
|
2587
Teradata
TDC
$2.55B
| $258K | ﹤0.01% |
9,611
-12,568
| -57% | -$354K |
|
2588
Shopify
SHOP
$195B
| $257K | ﹤0.01% |
99,040
| – | – |
|
2589
Nature's Sunshine
NATR
$288M
| $256K | ﹤0.01% |
23,927
-8,092
| -25% | -$94K |
|
2590
RBC Bearings
RBC
$18B
| $256K | ﹤0.01% |
3,874
| – | – |
|
2591
Tennant Co
TNC
$1.26B
| $255K | ﹤0.01% |
4,431
-1,476
| -25% | -$86.7K |
|
|
LABL
2592
DELISTED
Multi-Color Corp
LABL
| $255K | ﹤0.01% |
4,152
-19,284
| -82% | -$1.33M |
|
2593
PetMed Express
PETS
$42.3M
| $254K | ﹤0.01% |
14,330
-102,112
| -88% | -$1.72M |
|
2594
Advanced Micro Devices
AMD
$789B
| $252K | ﹤0.01% |
+84,710
| New | +$190K |
|
|
CVGW
2595
DELISTED
Calavo Growers
CVGW
| $248K | ﹤0.01% |
5,006
| – | – |
|
|
PRTY
2596
DELISTED
Party City Holdco Inc.
PRTY
| $248K | ﹤0.01% |
19,306
-24,795
| -56% | -$357K |
|
2597
Civeo
CVEO
$318M
| $247K | ﹤0.01% |
13,342
-3,475
| -21% | -$76.3K |
|
|
NRE
2598
DELISTED
NorthStar Realty Europe Corp.
NRE
| $247K | ﹤0.01% |
+21,405
| New | +$235K |
|
2599
National Presto Industries
NPK
$989M
| $245K | ﹤0.01% |
2,928
| – | – |
|
|
DOOR
2600
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $245K | ﹤0.01% |
4,006
+3,390
| +550% | +$211K |
|
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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.