We are live on ! Find out more
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
ABCO
676
DELISTED
Advisory Board Co
ABCO
$15.8M 0.03%
313,890
+33,801
+12% +$1.64M
CVI icon
677
CVR Energy
CVI
$3.13B
$15.8M 0.03%
395,515
+343,136
+655% +$14.8M
PBR.A icon
678
Petrobras Class A
PBR.A
$103B
$15.7M 0.03%
4,700,368
-2,896,877
-38% -$11.5M
INDY icon
679
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$15.7M 0.03%
581,732
+290,866
+100% +$8.03M
TECH icon
680
Bio-Techne
TECH
$11.3B
$15.7M 0.03%
689,000
-147,764
-18% -$3.37M
ACAS
681
DELISTED
American Capital Ltd
ACAS
$15.7M 0.03%
1,139,641
-85,100
-7% -$1.16M
NNN icon
682
NNN REIT
NNN
$8.99B
$15.6M 0.03%
387,878
-12,155
-3% -$463K
CMA
683
DELISTED
Comerica
CMA
$15.6M 0.03%
370,624
+92,823
+33% +$4.06M
OSK icon
684
Oshkosh
OSK
$9.59B
$15.5M 0.03%
395,892
+204,938
+107% +$8.34M
PFPT
685
DELISTED
Proofpoint, Inc.
PFPT
$15.5M 0.03%
234,830
+3,607
+2% +$242K
OMF icon
686
OneMain Financial
OMF
$7.47B
$15.5M 0.03%
376,101
+50,285
+15% +$2.31M
DCOM
687
DELISTED
Dime Community Bancshares
DCOM
$15.4M 0.03%
854,757
+194,620
+29% +$3.46M
GWR
688
DELISTED
Genesee & Wyoming Inc.
GWR
$15.4M 0.03%
285,389
-18,870
-6% -$1.19M
CY
689
DELISTED
Cypress Semiconductor
CY
$15.4M 0.03%
1,556,862
-192,840
-11% -$1.92M
CCK icon
690
Crown Holdings
CCK
$13.1B
$15.4M 0.03%
298,675
+9,860
+3% +$502K
SBS icon
691
Sabesp
SBS
$18.7B
$15.3M 0.03%
16,907,335
+359,688
+2% +$323K
NTGR icon
692
NETGEAR
NTGR
$635M
$15.3M 0.03%
358,637
+259,871
+263% +$10.5M
PVH icon
693
PVH
PVH
$4.04B
$15.3M 0.03%
208,487
+25,863
+14% +$2.29M
REXR icon
694
Rexford Industrial Realty
REXR
$8.19B
$15.2M 0.03%
921,043
-203
-0% -$3.15K
IBOC icon
695
International Bancshares
IBOC
$4.57B
$15.1M 0.03%
568,674
+123,400
+28% +$3.38M
RRX icon
696
Regal Rexnord
RRX
$11.9B
$15.1M 0.03%
257,097
-81,434
-24% -$4.99M
RAX
697
DELISTED
Rackspace Hosting Inc
RAX
$15.1M 0.03%
597,020
+497,608
+501% +$13.2M
WNS
698
DELISTED
WNS Holdings
WNS
$15M 0.03%
477,170
+5,654
+1% +$177K
CCEP icon
699
Coca-Cola Europacific Partners
CCEP
$47.9B
$15M 0.03%
301,904
+232,728
+336% +$11.7M
MTSI icon
700
MACOM Technology Solutions
MTSI
$23.7B
$14.9M 0.03%
357,721
+20,456
+6% +$712K
26 27
28
29 30

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.