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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
IXYS
2676
DELISTED
IXYS Corp
IXYS
$155K ﹤0.01%
11,948
– –
NTT
2677
DELISTED
Nippon Telegraph & Telephone
NTT
$154K ﹤0.01%
+3,881
New +$147K
HIFS icon
2678
Hingham Institution for Saving
HIFS
$663M
$153K ﹤0.01%
+1,264
New +$160K
PGEN icon
2679
Precigen
PGEN
$2.59B
$153K ﹤0.01%
4,896
-61,992
-93% -$2.09M
LPLA icon
2680
LPL Financial
LPLA
$28.6B
$151K ﹤0.01%
3,520
-65,966
-95% -$2.81M
UCTT
2681
Ultra Clean Holdings
UCTT
$3.95B
$151K ﹤0.01%
28,800
-15,400
-35% -$79.7K
TMP icon
2682
Tompkins Financial
TMP
$1.42B
$150K ﹤0.01%
2,600
– –
HERO
2683
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$148K ﹤0.01%
+68,966
New +$275K
CWST icon
2684
Casella Waste Systems
CWST
$5.69B
$146K ﹤0.01%
24,116
– –
RMR icon
2685
The RMR Group
RMR
$332M
$146K ﹤0.01%
+10,087
New +$142K
GBL
2686
DELISTED
GAMCO Investors, Inc.
GBL
$146K ﹤0.01%
+4,664
New +$149K
APLE icon
2687
Apple Hospitality REIT
APLE
$3.82B
$145K ﹤0.01%
7,048
-117
-2% -$2.3K
HL icon
2688
Hecla Mining
HL
$11.3B
$145K ﹤0.01%
76,368
+66,452
+670% +$138K
PSV
2689
DELISTED
Hermitage Offshore Services Ltd.
PSV
$145K ﹤0.01%
2,750
-2,395
-47% -$137K
JNS
2690
DELISTED
Janus Capital Group Inc
JNS
$145K ﹤0.01%
10,228
+6,904
+208% +$103K
AIQ
2691
DELISTED
Alliance Healthcare Services
AIQ
$145K ﹤0.01%
16,414
– –
WIBC
2692
DELISTED
WILSHIRE BANCORP INC
WIBC
$145K ﹤0.01%
12,174
– –
AKO.A icon
2693
Embotelladora Andina Series A
AKO.A
$3.78B
$144K ﹤0.01%
8,830
-3,870
-30% -$65.4K
SAH icon
2694
Sonic Automotive
SAH
$2.61B
$144K ﹤0.01%
6,214
– –
TGH
2695
DELISTED
Textainer Group Holdings limited
TGH
$143K ﹤0.01%
+10,196
New +$165K
TRR
2696
DELISTED
Trc Companies
TRR
$142K ﹤0.01%
14,810
-20,631
-58% -$219K
OSUR icon
2697
OraSure Technologies
OSUR
$279M
$141K ﹤0.01%
21,546
– –
AVX
2698
DELISTED
AVX Corporation
AVX
$141K ﹤0.01%
11,601
-28,086
-71% -$371K
OTTR icon
2699
Otter Tail
OTTR
$3.94B
$139K ﹤0.01%
5,098
– –
SHAK icon
2700
Shake Shack
SHAK
$2.87B
$138K ﹤0.01%
3,442
+1,966
+133% +$86.3K
106 107
108
109 110

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BKBG
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CAM
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FMA
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KG
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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.