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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
ICAD
2951
DELISTED
iCAD Inc
ICAD
– –
-31,311
Closed -$106K
INVA icon
2952
Innoviva
INVA
$1.48B
– –
-7,374
Closed -$53K
IRWD icon
2953
Ironwood Pharmaceuticals
IRWD
$714M
– –
-9,301
Closed -$81K
LCUT icon
2954
Lifetime Brands
LCUT
$211M
– –
-28,174
Closed -$394K
LNN icon
2955
Lindsay Corp
LNN
$1.18B
– –
-4,558
Closed -$309K
LQDT icon
2956
Liquidity Services
LQDT
$1.32B
– –
-53,624
Closed -$396K
MBB icon
2957
iShares MBS ETF
MBB
$39.1B
– –
-669,828
Closed -$73.3M
MHO icon
2958
M/I Homes
MHO
$3.84B
– –
-11,694
Closed -$276K
NL icon
2959
NLI Holdings
NL
$317M
– –
-2,072
Closed -$6K
NOG icon
2960
Northern Oil and Gas
NOG
$2.35B
– –
-7,929
Closed -$350K
NOK icon
2961
Nokia
NOK
$52.3B
– –
-1,384,432
Closed -$9.39M
OSPN icon
2962
OneSpan
OSPN
$618M
– –
-3,229
Closed -$55K
PLOW icon
2963
Douglas Dynamics
PLOW
$1.02B
– –
-29,825
Closed -$592K
PSHG icon
2964
Performance Shipping
PSHG
$21.8M
– –
0
– -$6K
RYAM icon
2965
Rayonier Advanced Materials
RYAM
$610M
– –
-23,310
Closed -$143K
SAGE
2966
DELISTED
Sage Therapeutics
SAGE
– –
-8,636
Closed -$365K
SEDG icon
2967
SolarEdge
SEDG
$1.95B
– –
-7,668
Closed -$176K
SEM
2968
DELISTED
Select Medical
SEM
– –
-19,315
Closed -$111K
SONY icon
2969
Sony
SONY
$138B
– –
-61,910
Closed -$303K
STE icon
2970
Steris
STE
$23.1B
– –
-162,856
Closed -$10.6M
SVM
2971
Silvercorp Metals
SVM
$2.53B
– –
-93,429
Closed -$59K
TRC icon
2972
Tejon Ranch
TRC
$451M
– –
-12,020
Closed -$255K
TWI icon
2973
Titan International
TWI
$475M
– –
-633,884
Closed -$4.19M
TWIN icon
2974
Twin Disc
TWIN
$348M
– –
-8,500
Closed -$105K
UMH
2975
UMH Properties
UMH
$1.36B
– –
-12,287
Closed -$114K
117 118
119
120 121

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BKBG
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FMA
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NPIT
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AIA
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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.