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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
(+6.9%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$470M |
| 2 |
Moody's
MCO
|
+$159M |
| 3 |
Pfizer
PFE
|
+$129M |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Wells Fargo
WFC
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 2 |
Walt Disney
DIS
|
+$98.3M |
| 3 |
GE Aerospace
GE
|
+$95.4M |
| 4 |
Walmart Inc
WMT
|
+$89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$21.9B
| $20.7M | 0.04% |
171,341
-11,002
| -6% | -$1.27M |
|
552
VeriSign
VRSN
$26.6B
| $20.7M | 0.04% |
234,345
-24,329
| -9% | -$2.03M |
|
|
VIAB
553
DELISTED
Viacom Inc. Class B
VIAB
| $20.6M | 0.04% |
504,767
-275,936
| -35% | -$12.9M |
|
554
TE Connectivity
TEL
$62.6B
| $20.6M | 0.04% |
314,754
+95,190
| +43% | +$6.14M |
|
|
BEAV
555
DELISTED
B/E Aerospace Inc
BEAV
| $20.6M | 0.04% |
480,069
+43,732
| +10% | +$1.95M |
|
556
COPT Defense Properties
CDP
$4.21B
| $20.6M | 0.04% |
928,805
+575,340
| +163% | +$12.8M |
|
557
Banco Santander Chile
BSAC
$16.6B
| $20.6M | 0.04% |
1,159,215
-291,907
| -20% | -$5.43M |
|
|
SAFM
558
DELISTED
Sanderson Farms Inc
SAFM
| $20.5M | 0.04% |
258,474
-1,917
| -0.7% | -$138K |
|
559
Emerson Electric
EMR
$88.3B
| $20.4M | 0.04% |
419,709
-25,434
| -6% | -$1.21M |
|
560
Waste Management
WM
$91B
| $20.3M | 0.04% |
376,627
+152,371
| +68% | +$8.1M |
|
|
CHMT
561
DELISTED
Chemtura Corporation
CHMT
| $20.3M | 0.04% |
745,657
+269,684
| +57% | +$8.02M |
|
562
Principal Financial Group
PFG
$24.3B
| $20.2M | 0.04% |
443,406
-40,902
| -8% | -$2M |
|
563
Manhattan Associates
MANH
$11.4B
| $20M | 0.04% |
294,099
+26,506
| +10% | +$1.88M |
|
564
Methanex
MEOH
$4.12B
| $19.9M | 0.03% |
593,068
+153,600
| +35% | +$5.87M |
|
565
Lincoln Electric
LECO
$15.4B
| $19.7M | 0.03% |
376,564
+289,013
| +330% | +$16.1M |
|
566
Bank OZK
OZK
$5.61B
| $19.7M | 0.03% |
392,457
+37,939
| +11% | +$1.91M |
|
567
Banco Bradesco
BBD
$36.7B
| $19.7M | 0.03% |
8,679,900
-1,932,555
| -18% | -$5.07M |
|
|
CYS
568
DELISTED
CYS Investments Inc.
CYS
| $19.6M | 0.03% |
2,732,436
-309,486
| -10% | -$2.34M |
|
569
Selective Insurance
SIGI
$5.73B
| $19.6M | 0.03% |
570,140
-22,048
| -4% | -$763K |
|
570
Icon
ICLR
$12.7B
| $19.6M | 0.03% |
250,669
-110,907
| -31% | -$7.92M |
|
571
Hexcel
HXL
$7.82B
| $19.5M | 0.03% |
419,776
+332,065
| +379% | +$15.3M |
|
|
MANT
572
DELISTED
Mantech International Corp
MANT
| $19.4M | 0.03% |
630,988
+14,376
| +2% | +$428K |
|
|
AFFX
573
DELISTED
Affymetrix Inc
AFFX
| $19.4M | 0.03% |
1,939,576
+372,795
| +24% | +$3.45M |
|
574
AMC Global Media
AMCX
$489M
| $19.4M | 0.03% |
256,158
-121,464
| -32% | -$9.33M |
|
|
DF
575
DELISTED
Dean Foods Company
DF
| $19.3M | 0.03% |
1,091,330
+487,490
| +81% | +$8.78M |
|
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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.