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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
SSD icon
2851
Simpson Manufacturing
SSD
$8.16B
$38K ﹤0.01%
1,112
-13,624
-92% -$494K
WST icon
2852
West Pharmaceutical
WST
$24.9B
$37K ﹤0.01%
604
– –
INFI
2853
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$37K ﹤0.01%
4,700
-214,281
-98% -$1.84M
ISCA
2854
DELISTED
International Speedway Corp
ISCA
$37K ﹤0.01%
1,080
– –
ALEX
2855
DELISTED
Alexander & Baldwin
ALEX
$36K ﹤0.01%
1,018
-84,796
-99% -$3.12M
COHR icon
2856
Coherent
COHR
$74.2B
$36K ﹤0.01%
1,878
– –
CCO icon
2857
Clear Channel Outdoor Holdings
CCO
$1.23B
$35K ﹤0.01%
6,330
– –
LXP icon
2858
LXP Industrial Trust
LXP
$3.57B
$35K ﹤0.01%
879
-2,549
-74% -$108K
PEI
2859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$35K ﹤0.01%
107
– –
SFL icon
2860
SFL Corp
SFL
$1.61B
$34K ﹤0.01%
2,076
– –
TCRT icon
2861
Alaunos Therapeutics
TCRT
$4.86M
$34K ﹤0.01%
27
– –
DAR icon
2862
Darling Ingredients
DAR
$9.44B
$33K ﹤0.01%
3,110
– –
ATLS
2863
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$33K ﹤0.01%
42,888
– –
AAT
2864
American Assets Trust
AAT
$1.4B
$32K ﹤0.01%
814
-27,649
-97% -$1.12M
AIN icon
2865
Albany International
AIN
$1.78B
$32K ﹤0.01%
854
– –
HWKN icon
2866
Hawkins
HWKN
$2.71B
$32K ﹤0.01%
+1,740
New +$34.6K
FSS icon
2867
Federal Signal
FSS
$7.83B
$31K ﹤0.01%
1,944
– –
MFIC icon
2868
MidCap Financial Investment
MFIC
$804M
$31K ﹤0.01%
2,000
-3,379
-63% -$57.8K
AIR icon
2869
AAR Corp
AIR
$5.76B
$30K ﹤0.01%
1,140
-9,700
-89% -$227K
AVNW icon
2870
Aviat Networks
AVNW
$273M
$30K ﹤0.01%
6,305
– –
SOL
2871
DELISTED
Emeren Group
SOL
$30K ﹤0.01%
+3,356
New +$23.6K
CWEN icon
2872
Clearway Energy Class C
CWEN
$6.7B
$29K ﹤0.01%
2,027
– –
MLCO icon
2873
Melco Resorts & Entertainment
MLCO
$2.14B
$29K ﹤0.01%
1,700
-7,400
-81% -$126K
EBIX
2874
DELISTED
Ebix Inc
EBIX
$29K ﹤0.01%
856
-7,914
-90% -$251K
DDD icon
2875
3D Systems Corp
DDD
$613M
$28K ﹤0.01%
3,308
– –
113 114
115
116 117

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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.