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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
TWO
501
Two Harbors Investment
TWO
$1.27B
$22.9M 0.04%
350,852
-124,099
-26% -$8.47M
AHL
502
DELISTED
ASPEN Insurance Holding Limited
AHL
$22.9M 0.04%
466,015
-141,070
-23% -$6.94M
TSL
503
DELISTED
Trina Solar Limited
TSL
$22.8M 0.04%
2,077,995
+44,932
+2% +$462K
ATVI
504
DELISTED
Activision Blizzard
ATVI
$22.7M 0.04%
576,194
-377,929
-40% -$13.6M
ROIC
505
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.7M 0.04%
1,252,150
-37,570
-3% -$670K
IART icon
506
Integra LifeSciences
IART
$1.34B
$22.6M 0.04%
661,608
-14,928
-2% -$467K
LHO
507
DELISTED
LaSalle Hotel Properties
LHO
$22.6M 0.04%
877,247
+168,937
+24% +$4.8M
CPGX
508
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$22.6M 0.04%
1,158,075
+21,239
+2% +$421K
HA
509
DELISTED
Hawaiian Holdings, Inc.
HA
$22.5M 0.04%
617,620
+332,654
+117% +$11.5M
ZION icon
510
Zions Bancorporation
ZION
$10.3B
$22.4M 0.04%
814,005
+39,258
+5% +$1.13M
CP icon
511
Canadian Pacific Kansas City
CP
$80.5B
$22.4M 0.04%
877,280
+143,695
+20% +$4.04M
ITW icon
512
Illinois Tool Works
ITW
$84.5B
$22.3M 0.04%
239,806
-9,796
-4% -$889K
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.2M 0.04%
293,040
+52,392
+22% +$3.53M
XRAY icon
514
Dentsply Sirona
XRAY
$2.43B
$22.2M 0.04%
362,058
-62,892
-15% -$3.74M
EPAM icon
515
EPAM Systems
EPAM
$5.03B
$22.2M 0.04%
280,248
+14,138
+5% +$1.1M
ROK icon
516
Rockwell Automation
ROK
$49B
$22.1M 0.04%
212,689
-20,450
-9% -$2.14M
CHRW icon
517
C.H. Robinson
CHRW
$17.5B
$22M 0.04%
353,430
+326,689
+1,222% +$22M
ELS icon
518
Equity Lifestyle Properties
ELS
$12.6B
$22M 0.04%
660,110
+28,456
+5% +$880K
O icon
519
Realty Income
O
$59.1B
$21.9M 0.04%
435,563
-50,131
-10% -$2.4M
LHX icon
520
L3Harris
LHX
$53.4B
$21.8M 0.04%
249,580
+197,116
+376% +$15.9M
ADI icon
521
Analog Devices
ADI
$190B
$21.8M 0.04%
385,521
+99,766
+35% +$5.87M
MPG
522
DELISTED
Metaldyne Performance Group Inc.
MPG
$21.8M 0.04%
1,163,359
+138,040
+13% +$2.86M
TFC icon
523
Truist Financial
TFC
$64B
$21.7M 0.04%
568,417
+16,123
+3% +$606K
GWW icon
524
W.W. Grainger
GWW
$60.2B
$21.7M 0.04%
105,919
-254,797
-71% -$52.4M
EDU icon
525
New Oriental
EDU
$8.98B
$21.6M 0.04%
684,228
+512,503
+298% +$14.4M
19 20
21
22 23

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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.