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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
SHO icon
651
Sunstone Hotel Investors
SHO
$2.06B
$16.7M 0.03%
1,317,850
+105,668
+9% +$1.49M
ASML icon
652
ASML
ASML
$669B
$16.7M 0.03%
+182,685
New +$16.6M
OPLN
653
Openlane
OPLN
$4.54B
$16.7M 0.03%
1,180,173
-80,082
-6% -$1.13M
RGA icon
654
Reinsurance Group of America
RGA
$16.1B
$16.7M 0.03%
191,850
-959
-0.5% -$86.8K
BRSL
655
Brightstar Lottery PLC
BRSL
$2.03B
$16.6M 0.03%
1,009,748
+279,081
+38% +$4.46M
DVN icon
656
Devon Energy
DVN
$47.3B
$16.6M 0.03%
535,828
-18,094
-3% -$742K
PH icon
657
Parker-Hannifin
PH
$135B
$16.6M 0.03%
168,525
-38,261
-19% -$3.88M
CBD
658
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16.5M 0.03%
1,557,178
+573,806
+58% +$7.48M
HRL icon
659
Hormel Foods
HRL
$13.8B
$16.5M 0.03%
414,464
+266,710
+181% +$9.48M
SBNY
660
DELISTED
Signature Bank
SBNY
$16.5M 0.03%
106,967
-20,357
-16% -$3.07M
CXT icon
661
Crane NXT
CXT
$3.07B
$16.5M 0.03%
982,813
-377,002
-28% -$6.54M
PBYI icon
662
Puma Biotechnology
PBYI
$454M
$16.4M 0.03%
214,746
-20,787
-9% -$1.63M
OKSB
663
DELISTED
Southwest Bancorp Inc/OK
OKSB
$16.4M 0.03%
912,540
+104,522
+13% +$1.84M
GIL icon
664
Gildan
GIL
$10.6B
$16.3M 0.03%
566,672
-116,418
-17% -$3.44M
MPAA icon
665
Motorcar Parts of America
MPAA
$258M
$16.3M 0.03%
474,660
+80,442
+20% +$2.87M
WU icon
666
Western Union
WU
$2.21B
$16.3M 0.03%
892,774
-221,283
-20% -$4.18M
TTM
667
DELISTED
Tata Motors Limited
TTM
$16.2M 0.03%
551,770
+88,897
+19% +$2.58M
CEO
668
DELISTED
CNOOC Limited
CEO
$16.2M 0.03%
155,246
-8,400
-5% -$929K
CHD icon
669
Church & Dwight Co
CHD
$24.5B
$16.2M 0.03%
375,498
-94,028
-20% -$4.03M
LULU icon
670
lululemon athletica
LULU
$14.6B
$16.2M 0.03%
313,380
+1,033
+0.3% +$52K
CME icon
671
CME Group
CME
$94.8B
$16.2M 0.03%
176,614
-88,643
-33% -$8.34M
PARA
672
DELISTED
Paramount Global Class B
PARA
$16M 0.03%
343,077
-127,436
-27% -$5.98M
DRH icon
673
Diamondrock Hospitality Co
DRH
$2.56B
$16M 0.03%
1,603,243
+32,316
+2% +$363K
AAWW
674
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.9M 0.03%
389,150
-106,681
-22% -$4.32M
WABC icon
675
Westamerica Bancorp
WABC
$1.37B
$15.9M 0.03%
331,497
-78,687
-19% -$3.65M
25 26
27
28 29

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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.