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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
YPF icon
526
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$21.6M 0.04%
1,370,011
+326,502
+31% +$5.97M
BRKL
527
DELISTED
Brookline Bancorp
BRKL
$21.6M 0.04%
1,843,810
+165,219
+10% +$1.87M
WSM icon
528
Williams-Sonoma
WSM
$29.6B
$21.6M 0.04%
732,466
-10,422
-1% -$357K
DGX icon
529
Quest Diagnostics
DGX
$26.3B
$21.5M 0.04%
300,258
-145,687
-33% -$9.79M
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.5M 0.04%
480,908
+40,916
+9% +$1.81M
ONB icon
531
Old National Bancorp
ONB
$10.2B
$21.5M 0.04%
1,567,961
-326,243
-17% -$4.61M
AF
532
DELISTED
Astoria Financial Corporation
AF
$21.5M 0.04%
1,343,982
+138,236
+11% +$2.25M
EG icon
533
Everest Group
EG
$14.4B
$21.4M 0.04%
115,198
-30,627
-21% -$5.56M
DST
534
DELISTED
DST Systems Inc.
DST
$21.4M 0.04%
370,948
-299,762
-45% -$17.6M
PWR icon
535
Quanta Services
PWR
$101B
$21.4M 0.04%
1,043,680
+961,190
+1,165% +$20.7M
KGC icon
536
Kinross Gold
KGC
$32.8B
$21.2M 0.04%
11,593,128
+368,647
+3% +$728K
SJR
537
DELISTED
Shaw Communications Inc.
SJR
$21.2M 0.04%
1,222,417
-100,578
-8% -$1.99M
CUZ icon
538
Cousins Properties
CUZ
$4.88B
$21.1M 0.04%
781,556
-17,953
-2% -$489K
TSLA icon
539
Tesla
TSLA
$1.3T
$21M 0.04%
1,325,220
+1,098,000
+483% +$16.4M
LAD icon
540
Lithia Motors
LAD
$8.26B
$20.9M 0.04%
194,463
-11,786
-6% -$1.35M
JNPR
541
DELISTED
Juniper Networks
JNPR
$20.8M 0.04%
752,190
-171,655
-19% -$5.08M
COLB icon
542
Columbia Banking Systems
COLB
$8.84B
$20.8M 0.04%
632,350
-125,955
-17% -$4.21M
AVT icon
543
Avnet
AVT
$7.92B
$20.8M 0.04%
475,937
+164,137
+53% +$7.38M
MCHP icon
544
Microchip Technology
MCHP
$46B
$20.8M 0.04%
871,804
-67,690
-7% -$1.59M
HOUS
545
DELISTED
Anywhere Real Estate
HOUS
$20.8M 0.04%
570,346
+25,695
+5% +$1.02M
RDS.A
546
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.8M 0.04%
476,696
+14,206
+3% +$676K
FNFV
547
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$20.8M 0.04%
1,818,355
+59,357
+3% +$659K
FR icon
548
First Industrial Realty Trust
FR
$8.44B
$20.8M 0.04%
928,730
+162,505
+21% +$3.58M
MAS icon
549
Masco
MAS
$15.3B
$20.7M 0.04%
728,705
+282,029
+63% +$8.03M
A icon
550
Agilent Technologies
A
$41.2B
$20.7M 0.04%
490,572
-166,744
-25% -$6.45M
20 21
22
23 24

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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.