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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
(+6.9%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$470M |
| 2 |
Moody's
MCO
|
+$159M |
| 3 |
Pfizer
PFE
|
+$129M |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Wells Fargo
WFC
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 2 |
Walt Disney
DIS
|
+$98.3M |
| 3 |
GE Aerospace
GE
|
+$95.4M |
| 4 |
Walmart Inc
WMT
|
+$89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVA
2826
DELISTED
Enviva Inc.
EVA
| $48K | ﹤0.01% |
2,800
-1,000
| -26% | -$15.2K |
|
2827
Perdoceo Education
PRDO
$2.12B
| $46K | ﹤0.01% |
+12,400
| New | +$47.9K |
|
|
XBKS
2828
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $46K | ﹤0.01% |
2,451
-4,148
| -63% | -$78.8K |
|
|
PPP
2829
DELISTED
Primero Mining Corp
PPP
| $46K | ﹤0.01% |
20,618
-41,236
| -67% | -$98.7K |
|
2830
Woodward
WWD
$21.4B
| $45K | ﹤0.01% |
880
-2,882
| -77% | -$136K |
|
|
MAG
2831
DELISTED
MAG Silver
MAG
| $44K | ﹤0.01% |
6,197
-12,394
| -67% | -$88.8K |
|
2832
SiriusPoint
SPNT
$2.68B
| $44K | ﹤0.01% |
3,206
-3,563
| -53% | -$48.8K |
|
|
NPBC
2833
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $44K | ﹤0.01% |
3,536
-65,300
| -95% | -$799K |
|
2834
Bank of Marin Bancorp
BMRC
$459M
| $43K | ﹤0.01% |
1,600
-540
| -25% | -$14.4K |
|
2835
Trustmark
TRMK
$2.75B
| $43K | ﹤0.01% |
1,824
-4,096
| -69% | -$99.1K |
|
2836
Costamare
CMRE
$1.77B
| $42K | ﹤0.01% |
4,317
| – | – |
|
2837
First Financial Bankshares
FFIN
$4.97B
| $42K | ﹤0.01% |
2,752
-4,532
| -62% | -$75K |
|
2838
Hurco Companies Inc
HURC
$143M
| $42K | ﹤0.01% |
1,596
-1,625
| -50% | -$43.3K |
|
2839
Regional Management Corp
RM
$303M
| $42K | ﹤0.01% |
2,750
| – | – |
|
|
CCC
2840
DELISTED
Calgon Carbon Corp
CCC
| $42K | ﹤0.01% |
+2,424
| New | +$40.5K |
|
2841
Park National Corp
PRK
$3.67B
| $41K | ﹤0.01% |
440
| – | – |
|
|
ANCX
2842
DELISTED
Access National Corp
ANCX
| $41K | ﹤0.01% |
+1,984
| New | +$41.7K |
|
2843
Arrow Financial
AROW
$652M
| $40K | ﹤0.01% |
1,809
+749
| +71% | +$16.5K |
|
|
CSR
2844
Centerspace
CSR
$952M
| $40K | ﹤0.01% |
567
| – | – |
|
2845
Tredegar Corp
TG
$310M
| $40K | ﹤0.01% |
+2,854
| New | +$42K |
|
|
SCX
2846
DELISTED
The L.S. Starrett Company
SCX
| $40K | ﹤0.01% |
4,044
-2,477
| -38% | -$27.7K |
|
|
BCS.PRD.CL
2847
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $40K | ﹤0.01% |
1,500
-1,500
| -50% | -$39.5K |
|
2848
Hilltop Holdings
HTH
$2.24B
| $39K | ﹤0.01% |
1,980
| – | – |
|
|
WCIC
2849
DELISTED
WCI Communities, Inc.
WCIC
| $39K | ﹤0.01% |
1,746
-37,124
| -96% | -$866K |
|
2850
Capital City Bank Group
CCBG
$890M
| $38K | ﹤0.01% |
2,432
-1,100
| -31% | -$17.1K |
|
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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.