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
BRX icon
251
Brixmor Property Group
BRX
$9.32B
$52.9M 0.09%
2,029,681
+789,415
+64% +$19.8M
MS icon
252
Morgan Stanley
MS
$340B
$52.6M 0.09%
1,631,680
-1,214,740
-43% -$40.4M
ABT icon
253
Abbott
ABT
$187B
$52.2M 0.09%
1,151,993
-665,008
-37% -$29.4M
KDP icon
254
Keurig Dr Pepper
KDP
$40.8B
$52M 0.09%
549,680
-18,510
-3% -$1.64M
CSX icon
255
CSX Corp
CSX
$93.1B
$51.6M 0.09%
5,978,994
-768,768
-11% -$6.98M
HLT icon
256
Hilton Worldwide
HLT
$71.5B
$51.3M 0.09%
791,755
+123,741
+19% +$8.79M
CMI icon
257
Cummins
CMI
$88.7B
$51.1M 0.09%
572,730
+163,339
+40% +$16.3M
XRX icon
258
Xerox
XRX
$425M
$51M 0.09%
1,803,852
-256,220
-12% -$6.88M
TXN icon
259
Texas Instruments
TXN
$261B
$50.9M 0.09%
905,565
-118,697
-12% -$6.63M
L icon
260
Loews
L
$23.6B
$50.7M 0.09%
1,315,414
+216,301
+20% +$8.05M
CVE icon
261
Cenovus Energy
CVE
$52.1B
$50M 0.09%
3,988,732
+251,540
+7% +$3.71M
CRH icon
262
CRH
CRH
$66.8B
$49.1M 0.09%
1,688,206
+148,940
+10% +$4.17M
KRC icon
263
Kilroy Realty
KRC
$4.42B
$49M 0.09%
765,865
+82,611
+12% +$5.42M
HIG icon
264
Hartford Financial Services
HIG
$39.3B
$48.2M 0.08%
1,100,105
-374,260
-25% -$17.2M
MRSH
265
Marsh
MRSH
$91.5B
$47.7M 0.08%
850,306
+130,376
+18% +$7.19M
AIV
266
Aimco
AIV
$383M
$47.4M 0.08%
8,808,349
+675,275
+8% +$3.48M
MAA icon
267
Mid-America Apartment Communities
MAA
$15.7B
$47.2M 0.08%
513,579
-22,041
-4% -$1.92M
RRC icon
268
Range Resources
RRC
$8.95B
$46.9M 0.08%
2,038,115
+328,707
+19% +$9.76M
PBF icon
269
PBF Energy
PBF
$7.31B
$46.5M 0.08%
1,260,418
-48,422
-4% -$1.71M
AMG icon
270
Affiliated Managers Group
AMG
$9.76B
$46.4M 0.08%
288,897
+103,166
+56% +$17.7M
TIF
271
DELISTED
Tiffany & Co.
TIF
$46.4M 0.08%
601,817
+49,990
+9% +$3.91M
AVGO icon
272
Broadcom
AVGO
$2.04T
$46.1M 0.08%
3,127,110
+76,850
+3% +$999K
GIB icon
273
CGI
GIB
$15.5B
$45.7M 0.08%
1,124,913
-98,781
-8% -$3.93M
PHM icon
274
Pultegroup
PHM
$25.3B
$45.3M 0.08%
2,521,904
+477,099
+23% +$8.9M
LGND icon
275
Ligand Pharmaceuticals
LGND
$6.36B
$45.3M 0.08%
670,815
+75,403
+13% +$4.66M
9 10
11
12 13

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.