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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
UTI icon
2976
Universal Technical Institute
UTI
$1.59B
– –
-21,065
Closed -$74K
VOO icon
2977
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-65,876
Closed -$11.5M
VSEC icon
2978
VSE Corp
VSEC
$6.12B
– –
-11,400
Closed -$228K
VTOL icon
2979
Bristow Group
VTOL
$1.36B
– –
-550
Closed -$16K
VWO icon
2980
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-249,200
Closed -$8.25M
WING icon
2981
Wingstop
WING
$3.18B
– –
-8,506
Closed -$204K
WPRT
2982
Westport Fuel Systems
WPRT
$35.7M
– –
-2,692
Closed -$67K
WWW icon
2983
Wolverine World Wide
WWW
$1.55B
– –
-12,784
Closed -$277K
WYY icon
2984
WidePoint Corp
WYY
$114M
– –
-37,757
Closed -$332K
ZEUS
2985
DELISTED
Olympic Steel
ZEUS
– –
-18,900
Closed -$188K
OMCC
2986
DELISTED
Old Market Capital Corp
OMCC
– –
-1,077
Closed -$14K
PSIX
2987
Power Solutions International
PSIX
$942M
– –
-71,072
Closed -$1.61M
CUTR
2988
DELISTED
Cutera, Inc.
CUTR
– –
-25,936
Closed -$340K
AY
2989
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,908
Closed -$98K
ORAN
2990
DELISTED
Orange
ORAN
– –
-22,300
Closed -$337K
MDC
2991
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-58,925
Closed -$1.11M
AAIC
2992
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-26,486
Closed -$372K
CORR
2993
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-9,840
Closed -$217K
CCF
2994
DELISTED
Chase Corporation
CCF
– –
-1,036
Closed -$41K
MGI
2995
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,076
Closed -$97K
BSMX
2996
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-251,677
Closed -$1.85M
CSII
2997
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-72,780
Closed -$1.15M
USAK
2998
DELISTED
USA Truck Inc
USAK
– –
-20,386
Closed -$351K
EMWP
2999
DELISTED
Eros Media World PLC
EMWP
– –
-3,344
Closed -$1.82M
SREV
3000
DELISTED
ServiceSource International, Inc.
SREV
– –
-166,898
Closed -$668K
118 119
120
121 122

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ACM
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BKBG
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CAM
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FMA
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KG
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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.