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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
RBCAA icon
2751
Republic Bancorp
RBCAA
$1.95B
$95K ﹤0.01%
3,580
-444
-11% -$11.5K
HBIO icon
2752
Harvard Bioscience
HBIO
$29.2M
$94K ﹤0.01%
2,616
– –
NICE icon
2753
Nice
NICE
$5.97B
$94K ﹤0.01%
+1,600
New +$95.3K
PXLW icon
2754
Pixelworks
PXLW
$41.6M
$94K ﹤0.01%
+3,200
New +$114K
SRLP
2755
DELISTED
SPRAGUE RESOURCES LP
SRLP
$93K ﹤0.01%
4,529
– –
HEOP
2756
DELISTED
Heritage Oaks Bancorp
HEOP
$93K ﹤0.01%
11,270
– –
SUP
2757
DELISTED
Superior Industries International
SUP
$91K ﹤0.01%
+4,866
New +$92.6K
AE
2758
DELISTED
Adams Resources & Energy Inc
AE
$91K ﹤0.01%
2,487
– –
NUTR
2759
DELISTED
Nutraceutical International Co
NUTR
$91K ﹤0.01%
3,536
-9,560
-73% -$235K
LITE icon
2760
Lumentum
LITE
$69.3B
$90K ﹤0.01%
3,978
-6,004
-60% -$107K
PIPR icon
2761
Piper Sandler
PIPR
$5.29B
$90K ﹤0.01%
8,800
-369,088
-98% -$3.54M
MORE
2762
DELISTED
Monogram Residential Trust, Inc.
MORE
$90K ﹤0.01%
9,087
-29,014
-76% -$286K
ICON
2763
DELISTED
Iconix Brand Group, Inc.
ICON
$89K ﹤0.01%
1,446
-2,110
-59% -$216K
AVEO
2764
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$87K ﹤0.01%
+6,741
New +$80.1K
VA
2765
DELISTED
Virgin America Inc.
VA
$87K ﹤0.01%
2,392
– –
CLVS
2766
DELISTED
Clovis Oncology, Inc.
CLVS
$86K ﹤0.01%
2,498
-7,026
-74% -$453K
WIN
2767
DELISTED
Windstream Holdings Inc
WIN
$86K ﹤0.01%
2,668
– –
AMKR icon
2768
Amkor Technology
AMKR
$13.7B
$85K ﹤0.01%
13,623
-140,559
-91% -$851K
CLH icon
2769
Clean Harbors
CLH
$16.3B
$84K ﹤0.01%
1,986
-155,164
-99% -$6.74M
NAV
2770
DELISTED
Navistar International
NAV
$83K ﹤0.01%
9,370
– –
CLDT
2771
Chatham Lodging
CLDT
$586M
$80K ﹤0.01%
3,846
– –
EWJ icon
2772
iShares MSCI Japan ETF
EWJ
$22.8B
$79K ﹤0.01%
+1,609
New +$79K
VIRT icon
2773
Virtu Financial
VIRT
$4.93B
$79K ﹤0.01%
3,530
-10,564
-75% -$243K
GOV
2774
DELISTED
Government Properties Income Trust
GOV
$79K ﹤0.01%
4,936
– –
HDNG
2775
DELISTED
Hardinge Inc
HDNG
$79K ﹤0.01%
8,330
– –
109 110
111
112 113

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BKBG
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CAM
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FMA
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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.