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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
TREC
3001
DELISTED
Trecora Resources
TREC
– –
-65,870
Closed -$818K
XENT
3002
DELISTED
Intersect ENT, Inc
XENT
– –
-83,085
Closed -$1.94M
FLXN
3003
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-28,562
Closed -$424K
AEGN
3004
DELISTED
Aegion Corp
AEGN
– –
-56,580
Closed -$932K
AT
3005
DELISTED
Atlantic Power Corporation
AT
– –
-106,884
Closed -$199K
PFNX
3006
DELISTED
Pfenex Inc.
PFNX
– –
-51,960
Closed -$780K
TTPH
3007
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-92
Closed -$14K
FOMX
3008
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-59,867
Closed -$439K
JASN
3009
DELISTED
Jason Industries, Inc.
JASN
– –
-52,013
Closed -$228K
VSI
3010
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,536
Closed -$50K
BID
3011
DELISTED
Sotheby's
BID
– –
-183,407
Closed -$5.87M
PES
3012
DELISTED
Pioneer Energy Services Corp.
PES
– –
-76,337
Closed -$160K
DM
3013
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-290,870
Closed -$7.81M
KANG
3014
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-75,802
Closed -$1.11M
CYHHZ
3015
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
– –
EEQ
3016
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-82,872
Closed -$1.43M
KERX
3017
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-316,518
Closed -$1.11M
KLXI
3018
DELISTED
KLX Inc.
KLXI
– –
-62,272
Closed -$1.88M
AVHI
3019
DELISTED
A V Homes, Inc.
AVHI
– –
-2,000
Closed -$27K
GST
3020
DELISTED
Gastar Exploration Inc.
GST
– –
-187,636
Closed -$216K
CAFD
3021
DELISTED
8point3 Energy Partners LP
CAFD
– –
-61,128
Closed -$649K
STRP
3022
DELISTED
Straight Path Communications Inc.
STRP
– –
-9,813
Closed -$397K
GNCMA
3023
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-59,123
Closed -$1.02M
CUDA
3024
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-12,190
Closed -$190K
HSNI
3025
DELISTED
HSN, Inc.
HSNI
– –
-34,602
Closed -$1.98M
119 120
121
122 123

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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.