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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
PTX
2776
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$79K ﹤0.01%
2,800
+1,724
+160% +$52.1K
YELL
2777
DELISTED
Yellow Corporation Common Stock
YELL
$78K ﹤0.01%
5,600
+1,600
+40% +$25.1K
EWL icon
2778
iShares MSCI Switzerland ETF
EWL
$2.25B
$77K ﹤0.01%
+2,438
New +$76.4K
DL
2779
DELISTED
China Distance Education Holdings Limited
DL
$77K ﹤0.01%
+5,208
New +$76.1K
AC
2780
DELISTED
Associated Capital Group
AC
$75K ﹤0.01%
+2,460
New +$76.9K
XIN
2781
DELISTED
Xinyuan Real Estate
XIN
$75K ﹤0.01%
2,090
– –
IO
2782
DELISTED
ION Geophysical Corporation
IO
$74K ﹤0.01%
+9,961
New +$71K
GNBC
2783
DELISTED
Green Bancorp, Inc
GNBC
$72K ﹤0.01%
6,668
-2,914
-30% -$35.5K
MG icon
2784
Mistras Group
MG
$512M
$69K ﹤0.01%
+3,557
New +$68.7K
OEC icon
2785
Orion
OEC
$409M
$69K ﹤0.01%
5,537
-1,363
-20% -$17.9K
NPKI
2786
NPK International
NPKI
$1.14B
$69K ﹤0.01%
13,291
-54,867
-80% -$317K
CMRX
2787
DELISTED
Chimerix, Inc.
CMRX
$69K ﹤0.01%
8,264
+6,312
+323% +$227K
SHLM
2788
DELISTED
Schulman (A.) Inc
SHLM
$69K ﹤0.01%
2,228
-26,561
-92% -$895K
SHLD
2789
DELISTED
Sears Holding Corporation
SHLD
$68K ﹤0.01%
3,363
– –
LUX
2790
DELISTED
Luxottica Group
LUX
$68K ﹤0.01%
1,036
-1,099
-51% -$74.6K
BF.A icon
2791
Brown-Forman Class A
BF.A
$13.3B
$67K ﹤0.01%
1,490
+1,000
+204% +$45.6K
VSH icon
2792
Vishay Intertechnology
VSH
$5.43B
$67K ﹤0.01%
5,476
-61,998
-92% -$700K
BCOV
2793
DELISTED
Brightcove, Inc.
BCOV
$67K ﹤0.01%
+10,555
New +$64.7K
BLCM
2794
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$67K ﹤0.01%
+325
New +$58.1K
PKY
2795
DELISTED
Parkway, Inc.
PKY
$67K ﹤0.01%
4,253
– –
UPBD icon
2796
Upbound Group
UPBD
$1.16B
$66K ﹤0.01%
4,376
– –
AEGR
2797
DELISTED
Aegerion Pharmaceuticals
AEGR
$66K ﹤0.01%
+6,438
New +$77.5K
CTLT
2798
DELISTED
CATALENT, INC.
CTLT
$63K ﹤0.01%
2,482
– –
TLRA
2799
DELISTED
Telaria, Inc.
TLRA
$63K ﹤0.01%
33,550
-32,954
-50% -$64.6K
XOXO
2800
DELISTED
Xo Group Inc
XOXO
$63K ﹤0.01%
+3,800
New +$60.6K
110 111
112
113 114

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FMA
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NPIT
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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.