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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
TER icon
351
Teradyne
TER
$59.3B
$34M 0.06%
1,600,425
+993,202
+164% +$19.8M
B
352
Barrick Mining
B
$73.2B
$34M 0.06%
4,605,203
-1,169,233
-20% -$8.72M
LRCX icon
353
Lam Research
LRCX
$390B
$33.9M 0.06%
4,228,000
+65,110
+2% +$490K
WMB icon
354
Williams Companies
WMB
$86.1B
$33.9M 0.06%
1,386,877
-47,465
-3% -$1.66M
EDR
355
DELISTED
Education Realty Trust Inc
EDR
$33.8M 0.06%
887,301
+129,079
+17% +$4.62M
HOG icon
356
Harley-Davidson
HOG
$2.71B
$33.8M 0.06%
742,397
+371,524
+100% +$18.3M
CX icon
357
Cemex
CX
$16.3B
$33.8M 0.06%
6,905,664
+1,766,420
+34% +$10.3M
WFM
358
DELISTED
Whole Foods Market Inc
WFM
$33.8M 0.06%
999,484
-734,423
-42% -$23.4M
CVG
359
DELISTED
Convergys
CVG
$33.6M 0.06%
1,330,336
-30,426
-2% -$767K
SJM icon
360
J.M. Smucker
SJM
$12.8B
$33.6M 0.06%
270,692
+12,722
+5% +$1.52M
BSX icon
361
Boston Scientific
BSX
$71.5B
$33.4M 0.06%
1,793,512
+423,851
+31% +$7.59M
HCA icon
362
HCA Healthcare
HCA
$89.5B
$33.4M 0.06%
487,769
-98,583
-17% -$6.88M
BEN icon
363
Franklin Resources
BEN
$17.2B
$33.3M 0.06%
898,947
+24,255
+3% +$949K
AFL icon
364
Aflac
AFL
$62.6B
$33.1M 0.06%
1,092,478
+93,242
+9% +$2.9M
MU icon
365
Micron Technology
MU
$991B
$33M 0.06%
2,328,319
+115,718
+5% +$1.85M
EIX icon
366
Edison International
EIX
$26.4B
$32.9M 0.06%
545,800
+37,338
+7% +$2.28M
FRT icon
367
Federal Realty Investment Trust
FRT
$10.3B
$32.9M 0.06%
221,846
-126,728
-36% -$18.3M
ES icon
368
Eversource Energy
ES
$27.2B
$32.7M 0.06%
629,928
-40,295
-6% -$2.05M
HPP
369
Hudson Pacific Properties
HPP
$779M
$32.6M 0.06%
164,423
-1,654
-1% -$331K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$126B
$32.4M 0.06%
256,266
-111,770
-30% -$13.5M
FL
371
DELISTED
Foot Locker
FL
$32.4M 0.06%
498,321
-5,768
-1% -$383K
SLF icon
372
Sun Life Financial
SLF
$45.4B
$32.2M 0.06%
1,017,447
+44,370
+5% +$1.46M
CHKP icon
373
Check Point Software Technologies
CHKP
$13.1B
$32.2M 0.06%
390,356
-261,302
-40% -$21.7M
ABCB icon
374
Ameris Bancorp
ABCB
$5.89B
$31.9M 0.06%
922,133
+100,430
+12% +$3.22M
EQC
375
DELISTED
Equity Commonwealth
EQC
$31.9M 0.06%
1,140,784
+293,753
+35% +$8.23M
13 14
15
16 17

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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.