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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
NSC icon
276
Norfolk Southern
NSC
$75.1B
$45.1M 0.08%
531,954
-46,126
-8% -$3.95M
JBLU icon
277
JetBlue
JBLU
$2.29B
$45M 0.08%
1,956,981
-608,779
-24% -$15.2M
PANW icon
278
Palo Alto Networks
PANW
$297B
$43.9M 0.08%
1,489,284
-143,964
-9% -$4.15M
CCJ icon
279
Cameco
CCJ
$42.4B
$43.9M 0.08%
3,615,505
+435,406
+14% +$5.58M
SE
280
DELISTED
Spectra Energy Corp Wi
SE
$43.5M 0.08%
1,831,169
+245,156
+15% +$6.51M
BCE icon
281
BCE
BCE
$21.2B
$43.2M 0.08%
1,104,907
+123,768
+13% +$5.22M
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$43.1M 0.08%
489,842
-207,384
-30% -$17.8M
SBAC icon
283
SBA Communications
SBAC
$19.5B
$43M 0.08%
408,691
+179,843
+79% +$19.5M
BIIB icon
284
Biogen
BIIB
$30.7B
$42.6M 0.07%
138,291
+2,192
+2% +$630K
ST icon
285
Sensata Technologies
ST
$6.79B
$42.6M 0.07%
927,225
-22,184
-2% -$1.02M
TAP icon
286
Molson Coors Class B
TAP
$8.09B
$42.6M 0.07%
450,097
-61,918
-12% -$5.58M
ISRG icon
287
Intuitive Surgical
ISRG
$134B
$42.6M 0.07%
693,027
-394,866
-36% -$22.2M
STZ icon
288
Constellation Brands
STZ
$23.2B
$42.4M 0.07%
294,178
-29,186
-9% -$4.02M
BBWI icon
289
Bath & Body Works
BBWI
$4.1B
$42.4M 0.07%
542,454
-33,592
-6% -$2.6M
EA
290
DELISTED
Electronic Arts
EA
$41.3M 0.07%
592,995
-18,161
-3% -$1.27M
SYY icon
291
Sysco
SYY
$40.3B
$41M 0.07%
988,887
-158,537
-14% -$6.5M
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
$40.8M 0.07%
1,160,204
+1,107,274
+2,092% +$38.5M
SCHW
293
Charles Schwab
SCHW
$187B
$40.7M 0.07%
1,224,293
+178,515
+17% +$5.65M
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
$40.6M 0.07%
2,330,265
+408,474
+21% +$8.13M
MAC icon
295
Macerich
MAC
$6.92B
$40.6M 0.07%
497,071
+24,639
+5% +$1.98M
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$40.4M 0.07%
312,248
-58,440
-16% -$7.02M
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
$40.3M 0.07%
1,068,141
+377,967
+55% +$13.4M
ARMH
298
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$40.2M 0.07%
868,999
+7,066
+0.8% +$334K
D icon
299
Dominion Energy
D
$59.3B
$40.1M 0.07%
583,727
+127,879
+28% +$8.83M
CPT icon
300
Camden Property Trust
CPT
$11.3B
$40M 0.07%
516,420
-160,292
-24% -$12.2M
10 11
12
13 14

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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.