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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
LYB icon
626
LyondellBasell Industries
LYB
$19.2B
$17.9M 0.03%
203,920
-17,403
-8% -$1.6M
ELLI
627
DELISTED
Ellie Mae Inc
ELLI
$17.9M 0.03%
283,731
+8,468
+3% +$555K
WRK
628
DELISTED
WestRock Company
WRK
$17.8M 0.03%
431,498
+88,104
+26% +$4.01M
WAGE
629
DELISTED
WageWorks, Inc.
WAGE
$17.7M 0.03%
397,588
-29,497
-7% -$1.32M
DPZ icon
630
Domino's
DPZ
$11.6B
$17.7M 0.03%
158,852
-8,020
-5% -$859K
ULTI
631
DELISTED
Ultimate Software Group Inc
ULTI
$17.7M 0.03%
89,347
+5,175
+6% +$1.01M
ALE
632
DELISTED
Allete
ALE
$17.7M 0.03%
342,272
+84,002
+33% +$4.26M
LVNTA
633
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.7M 0.03%
398,939
+21,727
+6% +$932K
WOOF
634
DELISTED
VCA Inc.
WOOF
$17.6M 0.03%
319,866
-1,992
-0.6% -$109K
GRUB
635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.4M 0.03%
357,142
+201,695
+130% +$10.5M
SOHU
636
Sohu.com
SOHU
$357M
$17.4M 0.03%
307,586
+37,880
+14% +$1.92M
CAMP
637
DELISTED
CalAmp Corp.
CAMP
$17.3M 0.03%
37,670
+8,742
+30% +$3.85M
NWE icon
638
NorthWestern Energy
NWE
$4.43B
$17.3M 0.03%
314,115
-154,407
-33% -$8.4M
VR
639
DELISTED
Validus Hold Ltd
VR
$17.3M 0.03%
369,077
+88,152
+31% +$4.01M
STBZ
640
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17.3M 0.03%
795,705
-64,575
-8% -$1.4M
RITM icon
641
Rithm Capital
RITM
$5.69B
$17.2M 0.03%
1,437,466
-509,632
-26% -$6.29M
GCI
642
DELISTED
Gannett Co., Inc
GCI
$17.2M 0.03%
1,052,377
+57,292
+6% +$928K
WKC icon
643
World Kinect Corp
WKC
$1.86B
$17.2M 0.03%
445,079
+51,134
+13% +$2.09M
ENH
644
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17M 0.03%
261,646
-146,514
-36% -$9.42M
AEE icon
645
Ameren
AEE
$30.1B
$17M 0.03%
386,232
-43,538
-10% -$1.89M
DXCM icon
646
DexCom
DXCM
$32B
$16.9M 0.03%
820,640
+87,600
+12% +$1.82M
AEL
647
DELISTED
American Equity Investment Life Holding Company
AEL
$16.9M 0.03%
695,655
-66,243
-9% -$1.69M
TFCFA
648
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.9M 0.03%
617,259
+111,462
+22% +$3.23M
SJI
649
DELISTED
South Jersey Industries, Inc.
SJI
$16.8M 0.03%
699,772
+7,607
+1% +$186K
CALD
650
DELISTED
Callidus Software, Inc.
CALD
$16.8M 0.03%
882,061
-72,359
-8% -$1.37M
24 25
26
27 28

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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.