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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
ALLY icon
326
Ally Financial
ALLY
$13.3B
$36.8M 0.06%
1,972,155
-275,516
-12% -$5.46M
STLA icon
327
Stellantis
STLA
$20.8B
$36.5M 0.06%
3,972,747
+1,542,448
+63% +$14.5M
ATO icon
328
Atmos Energy
ATO
$28.8B
$36.4M 0.06%
566,580
+200,037
+55% +$12.3M
VWR
329
DELISTED
VWR Corporation
VWR
$36.4M 0.06%
1,284,604
+992,343
+340% +$26.3M
RF icon
330
Regions Financial
RF
$26.8B
$36.2M 0.06%
3,749,903
+1,785,693
+91% +$17.1M
ULTA icon
331
Ulta Beauty
ULTA
$24.3B
$36.1M 0.06%
194,694
-37,519
-16% -$6.48M
IP icon
332
International Paper
IP
$22B
$36M 0.06%
994,024
+197,431
+25% +$7.6M
UAL icon
333
United Airlines
UAL
$42.1B
$35.9M 0.06%
624,466
-40,908
-6% -$2.36M
WTW icon
334
Willis Towers Watson
WTW
$32B
$35.9M 0.06%
276,914
-19,007
-6% -$2.25M
TRI icon
335
Thomson Reuters
TRI
$44.1B
$35.9M 0.06%
805,392
+1,833
+0.2% +$85.2K
ACGL icon
336
Arch Capital
ACGL
$33.6B
$35.7M 0.06%
1,517,304
+358,260
+31% +$8.81M
AGO icon
337
Assured Guaranty
AGO
$3.34B
$35.5M 0.06%
1,326,652
-393,954
-23% -$10.6M
BCR
338
DELISTED
CR Bard Inc.
BCR
$35.4M 0.06%
185,775
+45,780
+33% +$8.58M
AER icon
339
AerCap
AER
$23.8B
$35.4M 0.06%
822,792
+646,063
+366% +$27.1M
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$35.3M 0.06%
1,048,076
+32,705
+3% +$1.19M
SNPS icon
341
Synopsys
SNPS
$79.7B
$35.3M 0.06%
764,372
+965
+0.1% +$46.7K
DEI icon
342
Douglas Emmett
DEI
$1.96B
$35.1M 0.06%
1,115,586
+42,899
+4% +$1.31M
PRGO icon
343
Perrigo
PRGO
$1.78B
$35M 0.06%
241,119
+62,587
+35% +$9.63M
HR
344
DELISTED
Healthcare Realty Trust Incorporated
HR
$34.9M 0.06%
1,235,119
+219,491
+22% +$5.86M
UGI icon
345
UGI
UGI
$7.33B
$34.6M 0.06%
1,010,642
-53,305
-5% -$1.85M
FBIN icon
346
Fortune Brands Innovations
FBIN
$6.06B
$34.5M 0.06%
717,696
-24,202
-3% -$1.1M
TSN icon
347
Tyson Foods
TSN
$20.4B
$34.4M 0.06%
640,420
-968,450
-60% -$46.6M
CIT
348
DELISTED
CIT Group Inc.
CIT
$34.3M 0.06%
857,642
+58,908
+7% +$2.47M
PGR icon
349
Progressive
PGR
$125B
$34.3M 0.06%
1,059,907
+106,136
+11% +$3.37M
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$34.2M 0.06%
395,562
-1,752
-0.4% -$149K
12 13
14
15 16

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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.