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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
CYBX
3076
DELISTED
CYBERONICS INC
CYBX
– –
-39,515
Closed -$2.4M
SURG
3077
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-3,300
Closed -$22K
THOR
3078
DELISTED
THORATEC CORPORATION
THOR
– –
-82,707
Closed -$5.23M
HME
3079
DELISTED
HOME PROPERTIES, INC
HME
– –
-6,236
Closed -$467K
HILL
3080
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-208,176
Closed -$2.02M
TRAK
3081
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-205,191
Closed -$13M
RYL
3082
DELISTED
RYLAND GROUP INC
RYL
– –
-728,610
Closed -$29.7M
VTG
3083
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-26,722
Closed -$1K
GMK
3084
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-1,514
Closed -$80K
CJES
3085
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-48,346
Closed -$170K
SWSH
3086
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-18,669
Closed -$23K
ASCMA
3087
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4,046
Closed -$111K
CMCSK
3088
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-620,783
Closed -$35.5M
EXXI
3089
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-145,102
Closed -$152K
MRGE
3090
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-450,164
Closed -$3.2M
VIA
3091
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
+2
+100% +$98
REV
3092
DELISTED
Revlon, Inc.
REV
– –
-2,768
Closed -$82K
IHC
3093
DELISTED
Independence Holding Company
IHC
– –
-1,140
Closed -$15K
AUO
3094
DELISTED
AU Optronics Corp
AUO
– –
-48,646
Closed -$144K
TI
3095
DELISTED
Telecom Italia
TI
– –
-3,655
Closed -$45K
OSIR
3096
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-118,443
Closed -$2.19M
GLF
3097
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-136,590
Closed -$835K
DCM
3098
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-6,575
Closed -$111K
REXX
3099
DELISTED
Rex Energy Corporation
REXX
– –
-61,975
Closed -$1.28M
HNH
3100
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-4,063
Closed -$97K
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.