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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
STRM
2601
DELISTED
Streamline Health Solutions
STRM
$242K ﹤0.01%
11,866
– –
CLDX icon
2602
Celldex Therapeutics
CLDX
$3.28B
$241K ﹤0.01%
995
– –
SFM icon
2603
Sprouts Farmers Market
SFM
$8.01B
$241K ﹤0.01%
9,067
+2,029
+29% +$48K
FNLC icon
2604
First Bancorp
FNLC
$399M
$240K ﹤0.01%
11,530
-9,375
-45% -$195K
LBRDA icon
2605
Liberty Broadband Class A
LBRDA
$5.16B
$239K ﹤0.01%
4,645
-7,988
-63% -$425K
SHG icon
2606
Shinhan Financial Group
SHG
$35.6B
$236K ﹤0.01%
7,000
-3,000
-30% -$109K
FENX
2607
DELISTED
Fenix Parts, Inc.
FENX
$235K ﹤0.01%
33,710
+586
+2% +$4.04K
TPLM
2608
DELISTED
Triangle Petroleum Corporation
TPLM
$234K ﹤0.01%
+309,128
New +$331K
CGNX icon
2609
Cognex
CGNX
$11.3B
$233K ﹤0.01%
13,488
– –
KAI icon
2610
Kadant
KAI
$3.99B
$233K ﹤0.01%
5,594
-2,802
-33% -$115K
ALR
2611
DELISTED
AlerisLife Inc
ALR
$233K ﹤0.01%
7,246
– –
JMBA
2612
DELISTED
Jamba, Inc.
JMBA
$231K ﹤0.01%
+16,900
New +$232K
FXCB
2613
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$231K ﹤0.01%
11,261
-19,875
-64% -$366K
SCTY
2614
DELISTED
SolarCity Corporation
SCTY
$230K ﹤0.01%
4,531
-12,205
-73% -$474K
AGIO icon
2615
Agios Pharmaceuticals
AGIO
$1.93B
$229K ﹤0.01%
3,525
– –
KKR icon
2616
KKR & Co
KKR
$92.3B
$226K ﹤0.01%
14,474
-7,700
-35% -$132K
TEAM icon
2617
Atlassian
TEAM
$37.8B
$218K ﹤0.01%
+7,239
New +$206K
GLBL
2618
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$218K ﹤0.01%
37,900
-31,100
-45% -$194K
OPK icon
2619
Opko Health
OPK
$1.02B
$217K ﹤0.01%
21,396
-60,435
-74% -$606K
EGIO
2620
DELISTED
Edgio, Inc. Common Stock
EGIO
$217K ﹤0.01%
3,420
+2,849
+499% +$213K
LKFN icon
2621
Lakeland Financial Corp
LKFN
$1.53B
$215K ﹤0.01%
6,737
-273
-4% -$8.5K
VEDL
2622
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$215K ﹤0.01%
39,000
– –
LPG icon
2623
Dorian LPG
LPG
$1.96B
$210K ﹤0.01%
+18,114
New +$217K
PSTB
2624
DELISTED
Park Sterling Corp.
PSTB
$209K ﹤0.01%
+27,546
New +$203K
HLX icon
2625
Helix Energy Solutions
HLX
$1.41B
$207K ﹤0.01%
39,484
+4,838
+14% +$28.1K
103 104
105
106 107

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BKBG
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FMA
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NPIT
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AIA
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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.