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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
JIVE
2726
DELISTED
Jive Software, Inc.
JIVE
$118K ﹤0.01%
29,200
-15,659
-35% -$73.9K
UAM
2727
DELISTED
Universal American Corp
UAM
$118K ﹤0.01%
16,639
-36,661
-69% -$261K
PCTI
2728
DELISTED
PCTEL, Inc. Common Stock
PCTI
$114K ﹤0.01%
25,032
+6,800
+37% +$35.9K
FRED
2729
DELISTED
Fred's Inc
FRED
$114K ﹤0.01%
6,980
+3,182
+84% +$46.5K
CLF icon
2730
Cleveland-Cliffs
CLF
$6.99B
$112K ﹤0.01%
67,154
– –
EWY icon
2731
iShares MSCI South Korea ETF
EWY
$25.7B
$110K ﹤0.01%
2,200
-251,600
-99% -$13.2M
CTCM
2732
DELISTED
CTC MEDIA INC COM STK
CTCM
$110K ﹤0.01%
59,927
– –
KELYA icon
2733
Kelly Services Class A
KELYA
$528M
$109K ﹤0.01%
+6,630
New +$106K
UBSI icon
2734
United Bankshares
UBSI
$6.62B
$109K ﹤0.01%
2,904
+1,374
+90% +$54.3K
FSYS
2735
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$109K ﹤0.01%
21,890
-20,816
-49% -$119K
CC icon
2736
Chemours
CC
$2.37B
$107K ﹤0.01%
20,413
-7,268
-26% -$46.5K
OFLX icon
2737
Omega Flex
OFLX
$312M
$106K ﹤0.01%
3,079
+2,104
+216% +$80.9K
ALPN
2738
DELISTED
Alpine Immune Sciences Inc
ALPN
$105K ﹤0.01%
+3,252
New +$111K
BMTC
2739
DELISTED
Bryn Mawr Bank Corp
BMTC
$105K ﹤0.01%
3,600
– –
RST
2740
DELISTED
ROSETTA STONE INC
RST
$105K ﹤0.01%
+15,627
New +$110K
AORT icon
2741
Artivion
AORT
$1.32B
$103K ﹤0.01%
9,132
– –
CMTL icon
2742
Comtech Telecommunications
CMTL
$51.8M
$103K ﹤0.01%
5,082
– –
MCS icon
2743
Marcus Corp
MCS
$945M
$102K ﹤0.01%
5,300
-24,806
-82% -$496K
GLNG icon
2744
Golar LNG
GLNG
$5.13B
$100K ﹤0.01%
6,499
+2,064
+47% +$52.7K
RPT
2745
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$99K ﹤0.01%
5,899
-734
-11% -$12K
NVAX icon
2746
Novavax
NVAX
$1.31B
$97K ﹤0.01%
580
-1,941
-77% -$299K
ALDR
2747
DELISTED
Alder Biopharmaceuticals
ALDR
$97K ﹤0.01%
2,854
-11,148
-80% -$377K
PHH
2748
DELISTED
PHH Corporation
PHH
$97K ﹤0.01%
6,012
-424
-7% -$6.57K
EMG
2749
DELISTED
Emergent Capital, Inc.
EMG
$97K ﹤0.01%
25,660
– –
OREX
2750
DELISTED
Orexigen Therapeutics, Inc.
OREX
$97K ﹤0.01%
5,258
-3,936
-43% -$93.8K
108 109
110
111 112

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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.