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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
(+6.9%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$470M |
| 2 |
Moody's
MCO
|
+$159M |
| 3 |
Pfizer
PFE
|
+$129M |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Wells Fargo
WFC
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 2 |
Walt Disney
DIS
|
+$98.3M |
| 3 |
GE Aerospace
GE
|
+$95.4M |
| 4 |
Walmart Inc
WMT
|
+$89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
TD Synnex
SNX
$20.2B
| $14.9M | 0.03% |
322,128
+188,316
| +141% | +$8.7M |
|
|
CPN
702
DELISTED
Calpine Corporation
CPN
| $14.8M | 0.03% |
1,044,605
-145,263
| -12% | -$2.13M |
|
|
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.8M | 0.03% |
269,387
-19,586
| -7% | -$1.01M |
|
|
EPAY
704
DELISTED
Bottomline Technologies Inc
EPAY
| $14.8M | 0.03% |
495,571
+58,192
| +13% | +$1.64M |
|
705
National Bank Holdings
NBHC
$1.9B
| $14.7M | 0.03% |
690,181
-26,297
| -4% | -$569K |
|
706
Cullen/Frost Bankers
CFR
$10.2B
| $14.7M | 0.03% |
241,114
-7,737
| -3% | -$513K |
|
707
Mercado Libre
MELI
$92.3B
| $14.7M | 0.03% |
128,304
-134,688
| -51% | -$14.8M |
|
708
Cboe Global Markets
CBOE
$29.9B
| $14.5M | 0.03% |
221,487
-95,534
| -30% | -$6.46M |
|
|
CSGS
709
DELISTED
CSG Systems International
CSGS
| $14.5M | 0.03% |
403,388
+21,906
| +6% | +$752K |
|
710
Consolidated Edison
ED
$39.9B
| $14.4M | 0.03% |
221,093
+7,671
| +4% | +$493K |
|
711
CBRE Group
CBRE
$42.9B
| $14.4M | 0.03% |
416,091
-28,184
| -6% | -$993K |
|
712
Amphenol
APH
$209B
| $14.4M | 0.03% |
1,088,620
-2,968,724
| -73% | -$39.7M |
|
713
Diageo
DEO
$53.6B
| $14.4M | 0.03% |
130,105
-65,275
| -33% | -$7.36M |
|
|
DRE
714
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.03% |
673,758
-89,139
| -12% | -$1.83M |
|
|
VALE.P
715
DELISTED
Vale S A
VALE.P
| $14.3M | 0.02% |
5,570,387
-23,321
| -0.4% | -$75.5K |
|
|
SKX
716
DELISTED
Skechers
SKX
| $14.2M | 0.02% |
456,917
-181,486
| -28% | -$6.07M |
|
717
Public Service Enterprise Group
PEG
$37.7B
| $14.2M | 0.02% |
363,091
-59,126
| -14% | -$2.37M |
|
718
Sally Beauty Holdings
SBH
$1.58B
| $14.1M | 0.02% |
501,898
+93,473
| +23% | +$2.35M |
|
|
LXFT
719
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.1M | 0.02% |
177,902
+107,060
| +151% | +$7.75M |
|
720
CAE Inc. Common Shares
CAE
$8.74B
| $14M | 0.02% |
1,262,157
-336,668
| -21% | -$3.77M |
|
|
AWH
721
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14M | 0.02% |
370,282
-27,766
| -7% | -$1.03M |
|
|
FTD
722
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $14M | 0.02% |
527,113
+158,237
| +43% | +$4.31M |
|
723
Warner Bros
WBD
$67.1B
| $13.9M | 0.02% |
524,935
+150,105
| +40% | +$4.33M |
|
|
CHSP
724
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.9M | 0.02% |
542,970
+42,778
| +9% | +$1.16M |
|
725
Teledyne Technologies
TDY
$32B
| $13.9M | 0.02% |
155,870
-23,478
| -13% | -$2.08M |
|
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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.