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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 | |
|---|---|---|---|---|---|---|
|
ENZ
2626
DELISTED
Enzo Biochem, Inc.
ENZ
| $207K | ﹤0.01% |
+45,081
| New | +$190K |
|
2627
NBT Bancorp
NBTB
$2.74B
| $206K | ﹤0.01% |
7,246
| – | – |
|
2628
GoPro
GPRO
$126M
| $203K | ﹤0.01% |
11,064
-35,066
| -76% | -$814K |
|
2629
Horizon Bancorp
HBNC
$1.04B
| $203K | ﹤0.01% |
16,270
-7,045
| -30% | -$83.5K |
|
|
CSS
2630
DELISTED
CSS Industries, Inc.
CSS
| $202K | ﹤0.01% |
7,098
-3,554
| -33% | -$98.5K |
|
2631
Hudbay
HBM
$12.3B
| $201K | ﹤0.01% |
+51,900
| New | +$232K |
|
2632
Credit Acceptance
CACC
$6.08B
| $200K | ﹤0.01% |
954
+180
| +23% | +$36.8K |
|
2633
RPC Inc
RES
$1.3B
| $198K | ﹤0.01% |
16,623
-52,663
| -76% | -$631K |
|
2634
Travere Therapeutics
TVTX
$5.78B
| $198K | ﹤0.01% |
10,036
-16,368
| -62% | -$327K |
|
|
MLNX
2635
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $197K | ﹤0.01% |
4,638
-22,130
| -83% | -$983K |
|
|
NCIT
2636
DELISTED
NCI, Inc.
NCIT
| $197K | ﹤0.01% |
14,509
-7,300
| -33% | -$109K |
|
2637
Flexsteel Industries
FLXS
$311M
| $194K | ﹤0.01% |
4,389
| – | – |
|
|
SKUL
2638
DELISTED
SKULLCANDY INC
SKUL
| $192K | ﹤0.01% |
39,900
| – | – |
|
2639
1st Source
SRCE
$2.12B
| $191K | ﹤0.01% |
5,940
| – | – |
|
|
SCU
2640
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $189K | ﹤0.01% |
+3,000
| New | +$205K |
|
|
DSPG
2641
DELISTED
DSP Group Inc
DSPG
| $189K | ﹤0.01% |
19,962
-50,210
| -72% | -$493K |
|
|
QUOT
2642
DELISTED
Quotient Technology Inc
QUOT
| $188K | ﹤0.01% |
26,526
| – | – |
|
2643
Triumph Financial Inc
TFIN
$1.82B
| $186K | ﹤0.01% |
11,179
+2,195
| +24% | +$37.3K |
|
|
ECHO
2644
EchoStar
ECHO
$26.2B
| $185K | ﹤0.01% |
5,971
-41,343
| -87% | -$1.39M |
|
2645
Ubiquiti
UI
$34.3B
| $185K | ﹤0.01% |
+5,681
| New | +$188K |
|
|
SYUT
2646
DELISTED
Synutra International, Inc.
SYUT
| $184K | ﹤0.01% |
38,242
+15,664
| +69% | +$80.3K |
|
|
SUNE
2647
DELISTED
SUNEDISON, INC COM
SUNE
| $182K | ﹤0.01% |
35,967
-68,070
| -65% | -$417K |
|
|
TSE
2648
DELISTED
Trinseo
TSE
| $181K | ﹤0.01% |
6,401
-7,136
| -53% | -$208K |
|
|
ANW
2649
DELISTED
Aegean Marine Petroleum Network
ANW
| $181K | ﹤0.01% |
22,372
-190,825
| -90% | -$1.56M |
|
|
PACD
2650
DELISTED
Pacific Drilling S A
PACD
| $181K | ﹤0.01% |
19,929
| – | – |
|
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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.