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
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
ESLT icon
2651
Elbit Systems
ESLT
$40.3B
$178K ﹤0.01%
2,059
-2,614
-56% -$217K
JOUT icon
2652
Johnson Outdoors
JOUT
$505M
$178K ﹤0.01%
8,001
+5,600
+233% +$128K
OPY icon
2653
Oppenheimer Holdings
OPY
$1.2B
$178K ﹤0.01%
10,180
+6,780
+199% +$121K
SASR
2654
DELISTED
Sandy Spring Bancorp Inc
SASR
$177K ﹤0.01%
6,500
– –
LEAF
2655
DELISTED
Leaf Group Ltd.
LEAF
$176K ﹤0.01%
31,344
-8,800
-22% -$45.7K
WPC icon
2656
W.P. Carey
WPC
$16.4B
$174K ﹤0.01%
2,982
-1,157
-28% -$69.4K
CARB
2657
DELISTED
Carbonite Inc
CARB
$174K ﹤0.01%
17,700
– –
CACB
2658
DELISTED
Cascade Bancorp
CACB
$174K ﹤0.01%
28,412
– –
TRK
2659
DELISTED
Speedway Motorsports, Inc.
TRK
$173K ﹤0.01%
8,232
-20,925
-72% -$401K
CUB
2660
DELISTED
Cubic Corporation
CUB
$170K ﹤0.01%
3,555
-11,426
-76% -$518K
LTC
2661
LTC Properties
LTC
$2.15B
$167K ﹤0.01%
3,818
-21,778
-85% -$929K
KED
2662
DELISTED
Kayne Anderson Energy
KED
$167K ﹤0.01%
10,164
– –
CMT icon
2663
Core Molding Technologies
CMT
$234M
$166K ﹤0.01%
12,952
-21,331
-62% -$340K
FCBC icon
2664
First Community Bankshares
FCBC
$911M
$165K ﹤0.01%
8,602
– –
RWT
2665
Redwood Trust
RWT
$594M
$164K ﹤0.01%
12,012
– –
BUFF
2666
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$164K ﹤0.01%
8,843
-4,957
-36% -$90.6K
KEM
2667
DELISTED
KEMET Corporation
KEM
$163K ﹤0.01%
67,316
– –
CRAY
2668
DELISTED
Cray, Inc.
CRAY
$162K ﹤0.01%
+4,900
New +$144K
CSCD
2669
DELISTED
CASCADE MICROTECH, INC.
CSCD
$162K ﹤0.01%
9,914
-5,098
-34% -$80.4K
CYD icon
2670
China Yuchai International
CYD
$1.78B
$160K ﹤0.01%
14,855
– –
NGLS
2671
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$160K ﹤0.01%
10,266
-1,400
-12% -$34.7K
CKH
2672
DELISTED
Seacor Holdings Inc.
CKH
$160K ﹤0.01%
3,141
-6,465
-67% -$359K
QIHU
2673
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$160K ﹤0.01%
2,200
– –
SGA icon
2674
Saga Communications
SGA
$63.9M
$158K ﹤0.01%
+4,154
New +$171K
SIRE
2675
DELISTED
Sisecam Resources LP
SIRE
$156K ﹤0.01%
6,990
-1,176
-14% -$26.9K
105 106
107
108 109

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.