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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
FSAM
3026
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-32,792
Closed -$245K
CEMP
3027
DELISTED
Cempra, Inc.
CEMP
– –
-21,599
Closed -$601K
WSTC
3028
DELISTED
West Corporation
WSTC
– –
-18,420
Closed -$412K
MACK
3029
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-597
Closed -$40K
ENOC
3030
DELISTED
EnerNOC, Inc.
ENOC
– –
-61,318
Closed -$484K
SNOW
3031
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-26,744
Closed -$232K
WILN
3032
DELISTED
Wi-LAN Inc.
WILN
– –
-17,600
Closed -$32K
INVN
3033
DELISTED
Invensense Inc
INVN
– –
-10,210
Closed -$95K
NMBL
3034
DELISTED
Nimble Storage, Inc.
NMBL
– –
-27,607
Closed -$666K
SCAI
3035
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-4,453
Closed -$146K
CPPL
3036
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-464,425
Closed -$5.88M
NATL
3037
DELISTED
National Interstate Corporation
NATL
– –
-14,354
Closed -$383K
AVG
3038
DELISTED
AVG Technologies N.V.
AVG
– –
-68,763
Closed -$1.49M
CPHD
3039
DELISTED
Cepheid Inc
CPHD
– –
-59,249
Closed -$2.68M
EPIQ
3040
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-3,895
Closed -$48K
IMPR
3041
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-110,666
Closed -$1.97M
FUR
3042
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-172,963
Closed -$2.48M
MFLX
3043
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,982
Closed -$33K
GLPW
3044
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-52,162
Closed -$191K
CCG
3045
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-789,223
Closed -$4.2M
FRM
3046
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-156,180
Closed -$950K
OCAT
3047
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-72,372
Closed -$302K
ZINC
3048
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-22,138
Closed -$67K
CTCT
3049
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-54,082
Closed -$1.31M
POZN
3050
DELISTED
POZEN INC
POZN
– –
-52,749
Closed -$308K
120 121
122
123 124

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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.