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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
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
$40M 0.07%
907,290
+250,368
+38% +$11M
GEN icon
302
Gen Digital
GEN
$17.5B
$39.8M 0.07%
1,870,508
-838,060
-31% -$17M
NBIS
303
Nebius Group N.V.
NBIS
$47.7B
$39.7M 0.07%
2,570,132
+973,039
+61% +$14.6M
NWSA icon
304
News Corp Class A
NWSA
$15.4B
$39.7M 0.07%
2,932,667
+63,996
+2% +$903K
IMO icon
305
Imperial Oil
IMO
$60.4B
$39.6M 0.07%
1,223,113
+215,438
+21% +$6.98M
TNL icon
306
Travel + Leisure Co
TNL
$4.7B
$39.6M 0.07%
1,202,829
-136,331
-10% -$4.7M
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$39.2M 0.07%
639,919
+48,040
+8% +$2.95M
OHI icon
308
Omega Healthcare
OHI
$14.7B
$39.1M 0.07%
1,109,266
+67,247
+6% +$2.32M
SITC icon
309
SITE Centers
SITC
$165M
$39.1M 0.07%
1,795,448
-58,552
-3% -$1.26M
INFY icon
310
Infosys
INFY
$50.7B
$39M 0.07%
4,636,432
-1,827,222
-28% -$15.8M
IM
311
DELISTED
Ingram Micro
IM
$38.9M 0.07%
1,252,256
+864,625
+223% +$26.2M
DTE icon
312
DTE Energy
DTE
$29.1B
$38.9M 0.07%
560,115
+163,367
+41% +$11.2M
TCOM icon
313
Trip.com Group
TCOM
$29.1B
$38.6M 0.07%
819,764
+1,866
+0.2% +$85.3K
BWXT icon
314
BWX Technologies
BWXT
$15.6B
$38.5M 0.07%
1,195,726
-12,946
-1% -$381K
NOW icon
315
ServiceNow
NOW
$129B
$38.4M 0.07%
2,193,990
+705,360
+47% +$11.7M
TRIP icon
316
TripAdvisor
TRIP
$1.26B
$38.1M 0.07%
442,427
+255,208
+136% +$20.6M
TU icon
317
Telus
TU
$15.3B
$37.6M 0.07%
2,684,716
-778,588
-22% -$12.1M
MTB icon
318
M&T Bank
MTB
$36.2B
$37.3M 0.07%
304,036
+235,877
+346% +$28.8M
SUI icon
319
Sun Communities
SUI
$14.7B
$37.3M 0.07%
537,417
-47,319
-8% -$3.19M
CMS icon
320
CMS Energy
CMS
$22.3B
$37.2M 0.07%
1,014,469
-100,006
-9% -$3.56M
CRL icon
321
Charles River Laboratories
CRL
$12.8B
$37.1M 0.06%
460,264
+58,139
+14% +$4.19M
CSRA
322
DELISTED
CSRA Inc.
CSRA
$37M 0.06%
+1,240,150
New +$35.5M
PPC icon
323
Pilgrim's Pride
PPC
$6.54B
$37M 0.06%
1,657,286
+293,257
+21% +$6M
MNST icon
324
Monster Beverage
MNST
$88.5B
$36.9M 0.06%
1,472,190
+131,484
+10% +$3.17M
AGU
325
DELISTED
Agrium
AGU
$36.8M 0.06%
407,691
-4,977
-1% -$471K
11 12
13
14 15

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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.