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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 | |
|---|---|---|---|---|---|---|
2701
American Public Education
APEI
$940M
| $137K | ﹤0.01% |
7,015
-1,273
| -15% | -$28K |
|
2702
Chord Energy
CHRD
$7.39B
| $136K | ﹤0.01% |
20,018
-32,112
| -62% | -$343K |
|
|
GNC
2703
DELISTED
GNC Holdings, Inc.
GNC
| $136K | ﹤0.01% |
4,368
-2,532
| -37% | -$85.3K |
|
|
SHYF
2704
DELISTED
The Shyft Group
SHYF
| $135K | ﹤0.01% |
42,577
| – | – |
|
2705
Atara Biotherapeutics
ATRA
$76.1M
| $134K | ﹤0.01% |
212
| – | – |
|
|
LMOS
2706
DELISTED
Lumos Networks Corp
LMOS
| $134K | ﹤0.01% |
+11,648
| New | +$141K |
|
|
ELRC
2707
DELISTED
ELECTRO RENT CORP
ELRC
| $134K | ﹤0.01% |
14,314
+2,800
| +24% | +$28.9K |
|
|
MIK
2708
DELISTED
Michaels Stores, Inc
MIK
| $133K | ﹤0.01% |
6,030
-151,731
| -96% | -$3.41M |
|
2709
Kodak
KODK
$983M
| $131K | ﹤0.01% |
10,326
-99,484
| -91% | -$1.37M |
|
|
TWER
2710
DELISTED
Towerstream Corporation Common Stock
TWER
| $131K | ﹤0.01% |
18,180
| – | – |
|
|
BKS
2711
DELISTED
Barnes & Noble
BKS
| $130K | ﹤0.01% |
14,928
-88,680
| -86% | -$1.04M |
|
|
LGF
2712
DELISTED
Lions Gate Entertainment
LGF
| $128K | ﹤0.01% |
3,950
+500
| +14% | +$18.4K |
|
|
PGNX
2713
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $126K | ﹤0.01% |
20,261
-184,201
| -90% | -$1.21M |
|
|
ATCO
2714
DELISTED
Atlas Corp.
ATCO
| $125K | ﹤0.01% |
8,114
| – | – |
|
2715
Daktronics
DAKT
$1.04B
| $124K | ﹤0.01% |
13,710
| – | – |
|
2716
DHT Holdings
DHT
$3.02B
| $123K | ﹤0.01% |
15,040
-15,040
| -50% | -$118K |
|
|
JGW
2717
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $123K | ﹤0.01% |
68,724
-34,970
| -34% | -$119K |
|
|
MTSN
2718
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $123K | ﹤0.01% |
+34,417
| New | +$96.4K |
|
2719
QuinStreet
QNST
$1.21B
| $121K | ﹤0.01% |
27,800
| – | – |
|
|
RIGP
2720
DELISTED
Transocean Partners LLC
RIGP
| $120K | ﹤0.01% |
13,600
-10,139
| -43% | -$106K |
|
2721
AngioDynamics
ANGO
$649M
| $119K | ﹤0.01% |
9,748
-72,858
| -88% | -$897K |
|
2722
Stratasys
SSYS
$774M
| $119K | ﹤0.01% |
4,963
-134,505
| -96% | -$3.54M |
|
|
TAL
2723
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $119K | ﹤0.01% |
7,506
+2,506
| +50% | +$44K |
|
2724
Enviri
NVRI
$620M
| $118K | ﹤0.01% |
14,984
+9,374
| +167% | +$91.7K |
|
2725
Advanced Drainage Systems
WMS
$10.9B
| $118K | ﹤0.01% |
4,982
-17,154
| -77% | -$485K |
|
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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.