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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$273M 0.48%
2,046,267
-37,220
-2% -$5M
CMCSA icon
27
Comcast
CMCSA
$87.8B
$258M 0.45%
9,083,366
+2,038,430
+29% +$61.4M
MA icon
28
Mastercard
MA
$500B
$257M 0.45%
2,601,878
+307,483
+13% +$30.1M
PM icon
29
Philip Morris
PM
$294B
$254M 0.44%
2,852,373
-67,068
-2% -$5.82M
AMGN icon
30
Amgen
AMGN
$221B
$248M 0.43%
1,519,388
+22,207
+1% +$3.49M
CSCO icon
31
Cisco
CSCO
$479B
$247M 0.43%
8,968,898
-2,340,023
-21% -$64.6M
ELV icon
32
Elevance Health
ELV
$84.8B
$244M 0.43%
1,730,444
+208,030
+14% +$28.7M
VZ icon
33
Verizon
VZ
$193B
$243M 0.42%
5,189,920
-202,680
-4% -$9.2M
T icon
34
AT&T
T
$158B
$242M 0.42%
9,232,163
+616,432
+7% +$15.6M
AIG icon
35
American International
AIG
$42.1B
$240M 0.42%
3,832,201
-355,446
-8% -$21.7M
KO icon
36
Coca-Cola
KO
$374B
$239M 0.42%
5,486,736
-536,621
-9% -$22.8M
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$239M 0.42%
5,244,220
-369,699
-7% -$16.5M
RTX icon
38
RTX Corp
RTX
$300B
$234M 0.41%
3,836,453
+954,515
+33% +$57.8M
CNI icon
39
Canadian National Railway
CNI
$77.1B
$233M 0.41%
4,120,273
+256,164
+7% +$15M
AGN
40
DELISTED
Allergan plc
AGN
$229M 0.4%
727,546
-201,560
-22% -$60M
CL icon
41
Colgate-Palmolive
CL
$74.4B
$229M 0.4%
3,385,656
+525,991
+18% +$35M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.5B
$228M 0.4%
3,448,108
-335,419
-9% -$20.7M
UBS icon
43
UBS Group
UBS
$176B
$227M 0.4%
11,537,942
+332,037
+3% +$6.48M
HD icon
44
Home Depot
HD
$352B
$227M 0.4%
1,701,409
+60,549
+4% +$7.7M
UNH icon
45
UnitedHealth
UNH
$375B
$222M 0.39%
1,864,517
-260,686
-12% -$30.5M
USB icon
46
US Bancorp
USB
$100B
$220M 0.38%
5,116,870
+2,254,854
+79% +$96.4M
TD icon
47
Toronto Dominion Bank
TD
$200B
$220M 0.38%
5,543,734
-100,940
-2% -$4.09M
NEE icon
48
NextEra Energy
NEE
$179B
$219M 0.38%
8,348,740
-136,712
-2% -$3.46M
MMM icon
49
3M
MMM
$93.9B
$214M 0.37%
1,686,072
+630,641
+60% +$81.1M
SLB icon
50
SLB Ltd
SLB
$74.1B
$212M 0.37%
3,045,203
-395,654
-11% -$29.6M
1
2
3 4 5

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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.