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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
ESRT icon
401
Empire State Realty Trust
ESRT
$836M
$29.9M 0.05%
1,655,555
-295,357
-15% -$5.3M
THG icon
402
Hanover Insurance
THG
$7.98B
$29.8M 0.05%
359,963
-24,312
-6% -$2.01M
GIS icon
403
General Mills
GIS
$19.7B
$29.6M 0.05%
505,130
-323,170
-39% -$18.6M
BHC icon
404
Bausch Health
BHC
$2.34B
$29.6M 0.05%
289,002
+157,307
+119% +$17.7M
IHS
405
DELISTED
IHS INC CL-A COM STK
IHS
$29.5M 0.05%
248,849
+238,546
+2,315% +$28.4M
VIV icon
406
Telefônica Brasil
VIV
$19.2B
$29.5M 0.05%
3,275,876
+1,213,553
+59% +$12M
SKT icon
407
Tanger
SKT
$4.52B
$29.5M 0.05%
887,550
+284,411
+47% +$9.66M
GPN icon
408
Global Payments
GPN
$22.8B
$29.5M 0.05%
451,500
+217,812
+93% +$14.7M
ABB
409
DELISTED
ABB Ltd
ABB
$29.2M 0.05%
1,616,395
+325,187
+25% +$5.99M
TXT icon
410
Textron
TXT
$15.4B
$29.2M 0.05%
687,803
-131,144
-16% -$5.42M
GG
411
DELISTED
Goldcorp Inc
GG
$29.2M 0.05%
2,532,233
+48,274
+2% +$614K
MTH icon
412
Meritage Homes
MTH
$4.86B
$29M 0.05%
1,686,444
-21,404
-1% -$391K
CMP icon
413
Compass Minerals
CMP
$1.15B
$28.8M 0.05%
379,532
-41,986
-10% -$3.42M
JBHT icon
414
JB Hunt Transport Services
JBHT
$25.2B
$28.8M 0.05%
393,681
-32,596
-8% -$2.45M
MHFI
415
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28.7M 0.05%
287,476
-12,728
-4% -$1.21M
WDAY icon
416
Workday
WDAY
$44.4B
$28.7M 0.05%
357,359
-123,593
-26% -$9.89M
WDC icon
417
Western Digital
WDC
$150B
$28.7M 0.05%
621,335
+29,054
+5% +$1.48M
CACI icon
418
CACI
CACI
$14.2B
$28.6M 0.05%
302,832
-21,970
-7% -$2.04M
KEY icon
419
KeyCorp
KEY
$24.4B
$28.6M 0.05%
2,158,254
+457,327
+27% +$6M
CAA
420
DELISTED
CalAtlantic Group, Inc.
CAA
$28.6M 0.05%
745,337
+707,639
+1,877% +$28.3M
WBS icon
421
Webster Financial
WBS
$12.8B
$28.6M 0.05%
759,188
+100,673
+15% +$3.81M
LEA icon
422
Lear
LEA
$8.18B
$28.2M 0.05%
226,273
-2,527
-1% -$308K
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
$28.2M 0.05%
21,335
+7,876
+59% +$10.3M
KMX icon
424
CarMax
KMX
$8.26B
$28M 0.05%
513,539
+465,034
+959% +$26.5M
PACW
425
DELISTED
PacWest Bancorp
PACW
$27.9M 0.05%
637,555
-34,686
-5% -$1.56M
15 16
17
18 19

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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.