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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
SBUX icon
51
Starbucks
SBUX
$120B
$209M 0.37%
3,436,672
-1,008,544
-23% -$61.4M
RY icon
52
Royal Bank of Canada
RY
$294B
$208M 0.36%
3,824,643
-228,777
-6% -$12.8M
MCO icon
53
Moody's
MCO
$81.9B
$204M 0.36%
2,021,140
+1,584,579
+363% +$159M
GE icon
54
GE Aerospace
GE
$389B
$204M 0.36%
1,370,942
-671,798
-33% -$95.4M
ACN icon
55
Accenture
ACN
$105B
$202M 0.35%
1,908,915
-114,553
-6% -$12.1M
TJX icon
56
TJX Companies
TJX
$179B
$202M 0.35%
5,662,640
+602,344
+12% +$21.4M
GILD icon
57
Gilead Sciences
GILD
$162B
$200M 0.35%
1,957,571
-825,905
-30% -$85.9M
WMT icon
58
Walmart Inc
WMT
$892B
$196M 0.34%
9,509,922
-4,437,180
-32% -$89M
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$196M 0.34%
1,368,245
-31,635
-2% -$4.22M
BKNG icon
60
Booking.com
BKNG
$156B
$194M 0.34%
3,768,600
+457,050
+14% +$24.1M
BDX icon
61
Becton Dickinson
BDX
$48.8B
$192M 0.33%
1,263,265
+678,536
+116% +$97.7M
HDB icon
62
HDFC Bank
HDB
$122B
$186M 0.33%
12,185,956
+7,089,564
+139% +$107M
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$183M 0.32%
2,624,695
-278,831
-10% -$18.4M
CNH
64
CNH Industrial
CNH
$17.4B
$179M 0.31%
29,665,812
-7,491
-0% -$45.3K
TWX
65
DELISTED
Time Warner Inc
TWX
$176M 0.31%
2,731,740
-244,306
-8% -$17.1M
APTV icon
66
Aptiv
APTV
$9.61B
$173M 0.3%
2,000,706
-730,282
-27% -$61.1M
GM icon
67
General Motors
GM
$76.3B
$173M 0.3%
5,044,267
-877,040
-15% -$30.5M
AON icon
68
Aon
AON
$76.5B
$171M 0.3%
1,832,569
-267,797
-13% -$24.9M
CI icon
69
Cigna
CI
$72.7B
$168M 0.29%
1,146,481
+53,380
+5% +$7.34M
MO icon
70
Altria Group
MO
$113B
$160M 0.28%
2,713,215
+99,294
+4% +$5.75M
PSA icon
71
Public Storage
PSA
$61.1B
$159M 0.28%
634,899
-39,576
-6% -$9.27M
BABA icon
72
Alibaba
BABA
$304B
$159M 0.28%
1,945,636
+574,117
+42% +$45M
MCD icon
73
McDonald's
MCD
$196B
$155M 0.27%
1,295,956
-62,161
-5% -$6.95M
EQR icon
74
Equity Residential
EQR
$25B
$154M 0.27%
1,885,764
-163,160
-8% -$12.9M
AXP icon
75
American Express
AXP
$231B
$154M 0.27%
2,199,175
+261,923
+14% +$19.1M
1 2
3
4 5

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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.