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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
PAY
376
DELISTED
Verifone Systems Inc
PAY
$31.7M 0.06%
1,111,571
+146,709
+15% +$4.23M
HR icon
377
Healthcare Realty
HR
$6.84B
$31.4M 0.05%
1,158,404
+221,365
+24% +$5.71M
CSC
378
DELISTED
Computer Sciences
CSC
$31.4M 0.05%
948,290
-1,634,934
-63% -$47.8M
OMC icon
379
Omnicom Group
OMC
$23.4B
$31.3M 0.05%
407,617
-235,275
-37% -$17.3M
ASR icon
380
Grupo Aeroportuario del Sureste
ASR
$8.3B
$31.2M 0.05%
221,808
-22,168
-9% -$3.4M
AWK icon
381
American Water Works
AWK
$26.9B
$31.1M 0.05%
513,946
-30,963
-6% -$1.78M
AXS icon
382
AXIS Capital
AXS
$7.55B
$31M 0.05%
545,846
-41,677
-7% -$2.3M
AKRX
383
DELISTED
Akorn Inc
AKRX
$31M 0.05%
832,376
+43,261
+5% +$1.35M
FCE.A
384
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$31M 0.05%
1,454,790
-168,463
-10% -$3.67M
AAL icon
385
American Airlines Group
AAL
$10.6B
$31M 0.05%
723,323
+4,180
+0.6% +$181K
XL
386
DELISTED
XL Group Ltd.
XL
$30.9M 0.05%
775,918
-237,516
-23% -$9.01M
NGG icon
387
National Grid
NGG
$81.3B
$30.7M 0.05%
450,641
-4,403
-1% -$298K
PCP
388
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.7M 0.05%
132,270
-4,809
-4% -$1.11M
HAL icon
389
Halliburton
HAL
$26.6B
$30.5M 0.05%
894,454
-139,960
-14% -$5.28M
MYGN icon
390
Myriad Genetics
MYGN
$312M
$30.4M 0.05%
692,168
+679,788
+5,491% +$28.7M
RBA icon
391
RB Global
RBA
$17.5B
$30.3M 0.05%
1,228,015
+380,694
+45% +$9.77M
LNKD
392
DELISTED
LinkedIn Corporation
LNKD
$30.3M 0.05%
133,178
-103,562
-44% -$23.5M
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
$30.3M 0.05%
1,004,957
+580,056
+137% +$17.4M
STGW icon
394
Stagwell
STGW
$2.24B
$30.3M 0.05%
1,371,212
+3,988
+0.3% +$84.2K
HAR
395
DELISTED
Harman International Industries
HAR
$30.2M 0.05%
318,942
-149,151
-32% -$15.1M
APD icon
396
Air Products & Chemicals
APD
$67.6B
$30.2M 0.05%
247,052
+12,466
+5% +$1.57M
TECD
397
DELISTED
Tech Data Corp
TECD
$30.1M 0.05%
444,138
-3,286
-0.7% -$234K
NCLH icon
398
Norwegian Cruise Line
NCLH
$8.84B
$30.1M 0.05%
505,899
-39,483
-7% -$2.32M
OTEX icon
399
Open Text
OTEX
$6.04B
$30M 0.05%
1,232,572
+152,018
+14% +$3.58M
EW icon
400
Edwards Lifesciences
EW
$51.7B
$29.9M 0.05%
1,134,159
-110,169
-9% -$2.86M
14 15
16
17 18

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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.