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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
EMN icon
601
Eastman Chemical
EMN
$8.42B
$18.6M 0.03%
274,848
+12,592
+5% +$881K
CHTR icon
602
Charter Communications
CHTR
$18.2B
$18.6M 0.03%
101,035
+82,601
+448% +$15.3M
WNR
603
DELISTED
Western Refining Inc
WNR
$18.6M 0.03%
527,590
+444,928
+538% +$19M
STWD icon
604
Starwood Property Trust
STWD
$6.09B
$18.6M 0.03%
907,122
+232,957
+35% +$4.79M
ODFL icon
605
Old Dominion Freight Line
ODFL
$44.9B
$18.5M 0.03%
947,289
-90,093
-9% -$1.87M
BAX icon
606
Baxter International
BAX
$14.2B
$18.4M 0.03%
484,187
-38,320
-7% -$1.4M
ACHC icon
607
Acadia Healthcare
ACHC
$2.94B
$18.4M 0.03%
292,916
-36,339
-11% -$2.37M
EL icon
608
Estee Lauder
EL
$32B
$18.4M 0.03%
206,291
-227,190
-52% -$19.3M
CF icon
609
CF Industries
CF
$17.3B
$18.3M 0.03%
445,801
+184,390
+71% +$8.69M
CBM
610
DELISTED
Cambrex Corporation
CBM
$18.3M 0.03%
384,633
+31,468
+9% +$1.51M
SKM icon
611
SK Telecom
SKM
$13.2B
$18.3M 0.03%
545,708
-104,495
-16% -$3.93M
NBL
612
DELISTED
Noble Energy, Inc.
NBL
$18.3M 0.03%
566,670
+55,036
+11% +$1.92M
INDB icon
613
Independent Bank
INDB
$3.97B
$18.2M 0.03%
384,482
+73,527
+24% +$3.54M
AME icon
614
Ametek
AME
$58.2B
$18.2M 0.03%
335,715
-35,293
-10% -$1.94M
RSG icon
615
Republic Services
RSG
$65.7B
$18.2M 0.03%
408,005
+50,664
+14% +$2.21M
FISV
616
Fiserv Inc
FISV
$27.9B
$18.2M 0.03%
390,746
-437,138
-53% -$20.5M
SINA
617
DELISTED
Sina Corp
SINA
$18.1M 0.03%
367,846
+140,344
+62% +$6.75M
CPRI icon
618
Capri Holdings
CPRI
$1.74B
$18.1M 0.03%
450,785
-281,765
-38% -$11.6M
JOBS
619
DELISTED
51job Inc
JOBS
$18.1M 0.03%
605,301
-101,983
-14% -$3.19M
UNVR
620
DELISTED
Univar Solutions Inc.
UNVR
$18.1M 0.03%
1,069,995
+237,543
+29% +$4.31M
ANDE icon
621
Andersons Inc
ANDE
$2.22B
$18M 0.03%
570,049
-14,616
-2% -$505K
CXW icon
622
CoreCivic
CXW
$3.19B
$18M 0.03%
677,758
+34,382
+5% +$941K
MMP
623
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.9M 0.03%
270,228
+92,850
+52% +$6.02M
PBH icon
624
Prestige Consumer Healthcare
PBH
$2.6B
$17.9M 0.03%
345,591
+197,455
+133% +$9.81M
ADTN icon
625
Adtran
ADTN
$616M
$17.9M 0.03%
1,035,479
-169,350
-14% -$2.7M
23 24
25
26 27

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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.