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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
TMUS icon
576
T-Mobile US
TMUS
$190B
$19.2M 0.03%
482,809
-122,626
-20% -$4.74M
NFLX icon
577
Netflix
NFLX
$309B
$19.2M 0.03%
1,641,810
-45,290
-3% -$517K
AMX icon
578
America Movil
AMX
$71.2B
$19.2M 0.03%
1,336,507
-2,194,697
-62% -$35.8M
DINO icon
579
HF Sinclair
DINO
$14.5B
$19.1M 0.03%
480,462
+96,164
+25% +$4.55M
CAKE icon
580
Cheesecake Factory
CAKE
$5.33B
$19.1M 0.03%
409,317
-113,285
-22% -$5.54M
LSI
581
DELISTED
Life Storage, Inc.
LSI
$19.1M 0.03%
262,043
+24,468
+10% +$1.64M
SRCL
582
DELISTED
Stericycle Inc
SRCL
$19M 0.03%
156,332
+59,920
+62% +$7.63M
SYKE
583
DELISTED
SYKES Enterprises Inc
SYKE
$19M 0.03%
611,236
+61,657
+11% +$1.84M
NVR icon
584
NVR
NVR
$17B
$19M 0.03%
11,518
+601
+6% +$984K
Z icon
585
Zillow
Z
$7.56B
$19M 0.03%
782,370
+117,609
+18% +$3.11M
THRM icon
586
Gentherm
THRM
$1.27B
$18.9M 0.03%
387,239
+15,443
+4% +$740K
MSGS icon
587
Madison Square Garden
MSGS
$9.39B
$18.9M 0.03%
165,600
-211,434
-56% -$25.5M
LDOS icon
588
Leidos
LDOS
$17.3B
$18.9M 0.03%
329,949
+157,133
+91% +$8.29M
IMPV
589
DELISTED
Imperva, Inc.
IMPV
$18.9M 0.03%
291,825
+43,188
+17% +$2.94M
NWL icon
590
Newell Brands
NWL
$2.56B
$18.8M 0.03%
430,332
+354,703
+469% +$15.5M
TS icon
591
Tenaris
TS
$26.8B
$18.8M 0.03%
791,398
-44,336
-5% -$1.12M
HCSG icon
592
Healthcare Services Group
HCSG
$1.53B
$18.8M 0.03%
528,580
+4,356
+0.8% +$158K
BW icon
593
Babcock & Wilcox
BW
$1.39B
$18.7M 0.03%
90,406
+18,848
+26% +$3.44M
SFR
594
DELISTED
Starwood Waypoint Homes
SFR
$18.7M 0.03%
828,360
-61,896
-7% -$1.47M
HSIC icon
595
Henry Schein
HSIC
$9.82B
$18.7M 0.03%
298,424
+11,128
+4% +$662K
PTEN icon
596
Patterson-UTI
PTEN
$3.76B
$18.7M 0.03%
1,229,945
-491,460
-29% -$7.56M
ACC
597
DELISTED
American Campus Communities, Inc.
ACC
$18.7M 0.03%
450,834
-35,997
-7% -$1.42M
HMSY
598
DELISTED
HMS Holdings Corp.
HMSY
$18.7M 0.03%
1,473,010
-291,009
-16% -$3.31M
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
$18.6M 0.03%
412,586
+396,933
+2,536% +$16.5M
SCOR icon
600
Comscore
SCOR
$109M
$18.6M 0.03%
22,184
+3,951
+22% +$3.43M
22 23
24
25 26

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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.