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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
FDC
2901
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
+551
New +$9.04K
ANH
2902
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8K ﹤0.01%
1,710
-36,977
-96% -$175K
VRTV
2903
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
191
– –
DRYS
2904
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DX
2905
Dynex Capital
DX
$3.21B
$6K ﹤0.01%
298
-3,402
-92% -$68.1K
EFA icon
2906
iShares MSCI EAFE ETF
EFA
$80.2B
$6K ﹤0.01%
100
– –
OLP
2907
One Liberty Properties
OLP
$527M
$6K ﹤0.01%
265
-530
-67% -$12K
HQCL
2908
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$6K ﹤0.01%
+261
New +$4.98K
AWI icon
2909
Armstrong World Industries
AWI
$7.84B
$5K ﹤0.01%
119
– –
ALO
2910
DELISTED
Alio Gold Inc
ALO
$5K ﹤0.01%
3,410
-6,820
-67% -$12.7K
UDF
2911
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$5K ﹤0.01%
500
– –
FFIC
2912
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
202
-404
-67% -$8.68K
STAY
2913
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
265
-236,017
-100% -$4.14M
KALV
2914
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
50
-2,022
-98% -$106K
TRU icon
2915
TransUnion
TRU
$15.3B
$3K ﹤0.01%
+120
New +$3.09K
MRLN
2916
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
200
-4,494
-96% -$76K
TERP
2917
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
239
-2,214
-90% -$31.5K
LNTH icon
2918
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
+500
New +$1.8K
ACLS icon
2919
Axcelis
ACLS
$4.33B
– –
-63,919
Closed -$683K
AMSC icon
2920
American Superconductor
AMSC
$1.59B
– –
-14,790
Closed -$64K
ARLP icon
2921
Alliance Resource Partners
ARLP
$3.17B
– –
-161,653
Closed -$3.6M
ATEX icon
2922
Anterix
ATEX
$1.94B
– –
-3,182
Closed -$95K
BCRX icon
2923
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-70,958
Closed -$809K
BGFV
2924
DELISTED
Big 5 Sporting Goods
BGFV
– –
-21,404
Closed -$222K
BHB icon
2925
Bar Harbor Bankshares
BHB
$666M
– –
-4,941
Closed -$105K
115 116
117
118 119

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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.