We are live on ! Find out more
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
AYI icon
476
Acuity Brands
AYI
$10.8B
$24.8M 0.04%
105,153
-8,579
-8% -$1.86M
CRI icon
477
Carter's
CRI
$1.47B
$24.8M 0.04%
273,696
+5,494
+2% +$490K
SLG icon
478
SL Green Realty
SLG
$3.99B
$24.6M 0.04%
222,933
-140,961
-39% -$15.8M
SO icon
479
Southern Company
SO
$107B
$24.5M 0.04%
517,504
-476,447
-48% -$21.6M
PAYX icon
480
Paychex
PAYX
$42.7B
$24.4M 0.04%
454,360
+49,267
+12% +$2.58M
CASY icon
481
Casey's General Stores
CASY
$30.9B
$24.4M 0.04%
197,831
-3,995
-2% -$456K
BN icon
482
Brookfield
BN
$108B
$24.3M 0.04%
2,170,890
-8,386
-0.4% -$98.4K
ANF icon
483
Abercrombie & Fitch
ANF
$5B
$24.3M 0.04%
886,018
-217,559
-20% -$5.05M
KIM icon
484
Kimco Realty
KIM
$16.4B
$24.3M 0.04%
908,350
-159,240
-15% -$4.15M
VEEV icon
485
Veeva Systems
VEEV
$37.4B
$24.2M 0.04%
836,780
+821,762
+5,472% +$21.9M
XYL icon
486
Xylem
XYL
$28.1B
$24.1M 0.04%
652,630
+39,980
+7% +$1.45M
LPNT
487
DELISTED
LifePoint Health, Inc.
LPNT
$24M 0.04%
323,574
-51,790
-14% -$3.68M
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.7M 0.04%
487,757
+89,548
+22% +$4.97M
HHH icon
489
Howard Hughes
HHH
$4.03B
$23.7M 0.04%
221,268
+69,000
+45% +$7.94M
MOS icon
490
The Mosaic Company
MOS
$7.33B
$23.7M 0.04%
834,511
-330,368
-28% -$10.5M
DBD
491
DELISTED
Diebold Nixdorf Incorporated
DBD
$23.6M 0.04%
769,419
-103,871
-12% -$3.53M
VRSK icon
492
Verisk Analytics
VRSK
$25B
$23.5M 0.04%
303,748
-203,289
-40% -$15.4M
FDS icon
493
Factset
FDS
$10.2B
$23.5M 0.04%
144,544
-142,569
-50% -$23.9M
VTR icon
494
Ventas
VTR
$47.9B
$23.3M 0.04%
411,327
-472,788
-53% -$25.7M
CALM icon
495
Cal-Maine
CALM
$3.99B
$23.2M 0.04%
488,552
+42,164
+9% +$2.27M
PB icon
496
Prosperity Bancshares
PB
$8.89B
$23.2M 0.04%
475,930
-115,602
-20% -$5.94M
ZD icon
497
Ziff Davis
ZD
$1.98B
$23.2M 0.04%
319,338
+8,154
+3% +$554K
QTS
498
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.2M 0.04%
511,861
+210,021
+70% +$9.14M
AES icon
499
AES
AES
$10.5B
$23.2M 0.04%
2,437,506
-94,238
-4% -$944K
SKYW icon
500
Skywest
SKYW
$4.34B
$23.1M 0.04%
1,177,268
-717,990
-38% -$14.1M
18 19
20
21 22

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.