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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
LBMH
3051
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-587,114
Closed -$1.38M
GDP
3052
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-306,150
Closed -$178K
ALTR
3053
DELISTED
Altera Corp
ALTR
– –
-49,574
Closed -$2.48M
ESSX
3054
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-360,878
Closed -$134K
HUB.B
3055
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-36,714
Closed -$3.12M
RNDY
3056
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-17,584
Closed -$41K
ZSPH
3057
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-45,525
Closed -$2.99M
CSG
3058
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-152,568
Closed -$994K
PGN
3059
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
818
– –
UIL
3060
DELISTED
UIL HOLDINGS
UIL
– –
-30,869
Closed -$1.55M
AWAY
3061
DELISTED
HOMEAWAY INC COM
AWAY
– –
-387,673
Closed -$10.3M
BEE
3062
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-499,345
Closed -$6.88M
WX
3063
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-385,077
Closed -$16.6M
CYT
3064
DELISTED
CYTEC INDS INC
CYT
– –
-5,867
Closed -$433K
PGI
3065
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-113,937
Closed -$1.56M
ISSI
3066
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-21,098
Closed -$453K
FSL
3067
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-22,794
Closed -$834K
SIAL
3068
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-78,867
Closed -$11M
REMY
3069
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-7,922
Closed -$232K
CYN
3070
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-126,424
Closed -$11.1M
CNW
3071
DELISTED
CON-WAY INC.
CNW
– –
-50,281
Closed -$2.39M
HCBK
3072
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-86,596
Closed -$881K
OMG
3073
DELISTED
OM GROUP INC.
OMG
– –
-102,960
Closed -$3.39M
HCC
3074
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-114,986
Closed -$8.91M
MM
3075
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-89,880
Closed -$157K
121 122
123
124 125

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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.