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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
GOOD
2801
Gladstone Commercial Corp
GOOD
$627M
$62K ﹤0.01%
4,195
-19,617
-82% -$294K
KTCC icon
2802
Key Tronic
KTCC
$44.7M
$62K ﹤0.01%
8,187
-3,083
-27% -$25.1K
WINA icon
2803
Winmark
WINA
$1.32B
$62K ﹤0.01%
670
– –
ARQL
2804
DELISTED
Arqule Inc
ARQL
$62K ﹤0.01%
+28,315
New +$63.6K
NCOM
2805
DELISTED
National Commerce Corporation
NCOM
$62K ﹤0.01%
2,468
+1,696
+220% +$42.3K
NSM
2806
DELISTED
Nationstar Mortgage Holdings
NSM
$62K ﹤0.01%
4,756
– –
SYA
2807
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$62K ﹤0.01%
1,960
-50,016
-96% -$1.58M
DMND
2808
DELISTED
DIAMOND FOODS, INC.
DMND
$61K ﹤0.01%
+1,558
New +$58.9K
RELL icon
2809
Richardson Electronics
RELL
$304M
$60K ﹤0.01%
+10,790
New +$62.1K
FBNK
2810
DELISTED
First Connecticut Bancorp, Inc
FBNK
$59K ﹤0.01%
+3,300
New +$57K
ALG icon
2811
Alamo Group
ALG
$2.05B
$58K ﹤0.01%
1,085
-14,346
-93% -$738K
BH icon
2812
Biglari Holdings Class B
BH
$1.21B
$58K ﹤0.01%
258
-531
-67% -$128K
BCS.PRC
2813
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$58K ﹤0.01%
2,200
-2,200
-50% -$57.6K
FCNCA icon
2814
First Citizens BancShares
FCNCA
$25.3B
$57K ﹤0.01%
218
– –
DHXM
2815
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$56K ﹤0.01%
9,324
-18,648
-67% -$117K
APOL
2816
DELISTED
Apollo Education Group Inc Class A
APOL
$55K ﹤0.01%
7,000
-54,206
-89% -$448K
FCS
2817
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$55K ﹤0.01%
2,644
– –
PHIIK
2818
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$55K ﹤0.01%
+3,152
New +$62.8K
SA
2819
Seabridge Gold
SA
$3.35B
$54K ﹤0.01%
6,549
-13,098
-67% -$103K
EVH icon
2820
Evolent Health
EVH
$447M
$53K ﹤0.01%
+4,192
New +$61.8K
ESL
2821
DELISTED
Esterline Technologies
ESL
$52K ﹤0.01%
632
-1,883
-75% -$154K
FBC
2822
DELISTED
Flagstar Bancorp, Inc. New
FBC
$52K ﹤0.01%
2,222
-1,778
-44% -$40.9K
IMH
2823
DELISTED
Impac Mortgage Holdings Inc.
IMH
$52K ﹤0.01%
+2,888
New +$54.2K
ONIT
2824
Onity Group
ONIT
$332M
$50K ﹤0.01%
484
– –
CDE icon
2825
Coeur Mining
CDE
$17.9B
$49K ﹤0.01%
+20,134
New +$55K
111 112
113
114 115

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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.