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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
ZBRA icon
426
Zebra Technologies
ZBRA
$17.8B
$27.8M 0.05%
400,020
+147,210
+58% +$11M
INGR icon
427
Ingredion
INGR
$6.58B
$27.7M 0.05%
282,916
-21,290
-7% -$2.02M
SYNH
428
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27.6M 0.05%
558,237
+277,144
+99% +$12.3M
QGENF
429
DELISTED
QIAGEN NV
QGENF
$27.2M 0.05%
984,835
+408,983
+71% +$11.3M
MOH icon
430
Molina Healthcare
MOH
$10.3B
$27.2M 0.05%
446,541
+180,926
+68% +$11.4M
EVHC
431
DELISTED
Envision Healthcare Holdings Inc
EVHC
$27.1M 0.05%
348,334
+209,045
+150% +$18.1M
CLX icon
432
Clorox
CLX
$12.7B
$27.1M 0.05%
211,088
+2,919
+1% +$362K
JLL icon
433
Jones Lang LaSalle
JLL
$16.7B
$27.1M 0.05%
170,445
-30,186
-15% -$4.78M
TYL icon
434
Tyler Technologies
TYL
$12.8B
$27.1M 0.05%
151,801
-15,264
-9% -$2.64M
ESS icon
435
Essex Property Trust
ESS
$18.5B
$27M 0.05%
111,046
-94,118
-46% -$21.6M
WRI
436
DELISTED
Weingarten Realty Investors
WRI
$27M 0.05%
774,076
+100,347
+15% +$3.46M
HES
437
DELISTED
Hess
HES
$27M 0.05%
560,391
+55,006
+11% +$3.12M
ITC
438
DELISTED
ITC HOLDINGS CORP
ITC
$27M 0.05%
694,366
+282,433
+69% +$9.81M
GVA icon
439
Granite Construction
GVA
$5.62B
$26.9M 0.05%
610,540
-291,129
-32% -$10.9M
LBTYK icon
440
Liberty Global Class C
LBTYK
$3.49B
$26.9M 0.05%
800,997
-300,157
-27% -$10.8M
RL icon
441
Ralph Lauren
RL
$23.6B
$26.8M 0.05%
238,198
-101,575
-30% -$12M
SNA icon
442
Snap-on
SNA
$21.5B
$26.7M 0.05%
154,920
+17,640
+13% +$2.94M
DG icon
443
Dollar General
DG
$27.9B
$26.7M 0.05%
370,025
-309,816
-46% -$21M
HOT
444
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26.7M 0.05%
380,048
-151,840
-29% -$10.8M
BMA icon
445
Banco Macro
BMA
$5.35B
$26.6M 0.05%
460,902
-85,140
-16% -$4.64M
P
446
DELISTED
Pandora Media Inc
P
$26.6M 0.05%
1,991,468
+937,210
+89% +$14M
APA icon
447
APA Corp
APA
$13.2B
$26.6M 0.05%
593,263
-65,396
-10% -$3.05M
VFC icon
448
VF Corp
VFC
$5.89B
$26.5M 0.05%
449,712
+15,754
+4% +$983K
TLK icon
449
Telkom Indonesia
TLK
$14.9B
$26.4M 0.05%
1,184,674
+26,542
+2% +$546K
TWC
450
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.3M 0.05%
141,416
+13,617
+11% +$2.53M
16 17
18
19 20

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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.