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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
HPQ icon
451
HP
HPQ
$27.5B
$26.2M 0.05%
2,212,334
-4,506,875
-67% -$57.7M
XLNX
452
DELISTED
Xilinx Inc
XLNX
$26M 0.05%
543,157
+401,693
+284% +$19M
PRXL
453
DELISTED
Parexel International Corp
PRXL
$25.9M 0.05%
375,822
+13,673
+4% +$890K
HOLX
454
DELISTED
Hologic
HOLX
$25.9M 0.05%
657,790
+553,961
+534% +$21.6M
GAP
455
The Gap Inc
GAP
$7.37B
$25.8M 0.05%
1,023,094
+175,202
+21% +$4.67M
DATA
456
DELISTED
Tableau Software, Inc.
DATA
$25.8M 0.05%
272,210
-41,694
-13% -$3.74M
PNRA
457
DELISTED
Panera Bread Co
PNRA
$25.7M 0.05%
131,822
+118,993
+928% +$22.1M
CHE icon
458
Chemed
CHE
$7.22B
$25.6M 0.04%
168,592
-40,498
-19% -$5.98M
MMS icon
459
Maximus
MMS
$3.1B
$25.5M 0.04%
449,737
-302,660
-40% -$18.2M
MLM icon
460
Martin Marietta Materials
MLM
$33B
$25.5M 0.04%
185,994
+148,134
+391% +$22.5M
WHR icon
461
Whirlpool
WHR
$2.82B
$25.4M 0.04%
171,200
-272,516
-61% -$42.3M
AEM icon
462
Agnico Eagle Mines
AEM
$90.5B
$25.4M 0.04%
969,175
-62,979
-6% -$1.72M
ESI icon
463
Element Solutions
ESI
$9.23B
$25.2M 0.04%
1,977,078
+192,986
+11% +$2.35M
CBT icon
464
Cabot Corp
CBT
$4.52B
$25.2M 0.04%
609,938
-277,931
-31% -$11M
FAST icon
465
Fastenal
FAST
$59.5B
$25.2M 0.04%
2,429,304
+2,112,408
+667% +$20.8M
NI icon
466
NiSource
NI
$20.4B
$25.2M 0.04%
1,271,255
+243,242
+24% +$4.68M
HUM icon
467
Humana
HUM
$46.2B
$25.2M 0.04%
140,654
-37,478
-21% -$6.58M
KBR icon
468
KBR
KBR
$4.8B
$25.2M 0.04%
1,483,006
-327,169
-18% -$6.01M
HII icon
469
Huntington Ingalls Industries
HII
$12.8B
$25.2M 0.04%
197,117
+12,547
+7% +$1.53M
FNB icon
470
FNB Corp
FNB
$6.75B
$25.2M 0.04%
1,855,677
-317,607
-15% -$4.34M
JKHY icon
471
Jack Henry & Associates
JKHY
$11.1B
$25.1M 0.04%
318,022
-2,774
-0.9% -$213K
FIS icon
472
Fidelity National Information Services
FIS
$22.1B
$25M 0.04%
409,253
+190,878
+87% +$12.6M
ABMD
473
DELISTED
Abiomed Inc
ABMD
$24.9M 0.04%
270,211
+56,154
+26% +$4.77M
M icon
474
Macy's
M
$6.68B
$24.8M 0.04%
701,899
+532,552
+314% +$23.1M
AZPN
475
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24.8M 0.04%
651,539
-250,549
-28% -$9.55M
17 18
19
20 21

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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.