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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
BHE icon
726
Benchmark Electronics
BHE
$2.96B
$13.9M 0.02%
665,781
-123,377
-16% -$2.61M
MAR icon
727
Marriott International
MAR
$92.3B
$13.9M 0.02%
203,887
-171,476
-46% -$12.4M
NFX
728
DELISTED
Newfield Exploration
NFX
$13.9M 0.02%
435,478
-104,462
-19% -$3.89M
STX icon
729
Seagate
STX
$184B
$13.8M 0.02%
371,925
-227,203
-38% -$8.65M
ELME
730
Elme Communities
ELME
$144M
$13.8M 0.02%
503,182
+60,686
+14% +$1.64M
UAA icon
731
Under Armour
UAA
$2.6B
$13.7M 0.02%
337,954
-108,714
-24% -$4.96M
MGLN
732
DELISTED
Magellan Health Services, Inc.
MGLN
$13.7M 0.02%
219,732
-25,916
-11% -$1.39M
FNV icon
733
Franco-Nevada
FNV
$46B
$13.6M 0.02%
297,461
-176,677
-37% -$8.56M
HMHC
734
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$13.6M 0.02%
629,505
+24,110
+4% +$485K
STMP
735
DELISTED
Stamps.com, Inc.
STMP
$13.6M 0.02%
121,196
+723
+0.6% +$66.2K
SLGN icon
736
Silgan Holdings
SLGN
$4.41B
$13.6M 0.02%
498,804
-28,630
-5% -$756K
IBKC
737
DELISTED
IBERIABANK Corp
IBKC
$13.5M 0.02%
243,785
+4,478
+2% +$267K
ALOG
738
DELISTED
Analogic Corp
ALOG
$13.5M 0.02%
159,606
-21,366
-12% -$1.82M
CCP
739
DELISTED
Care Capital Properties, Inc.
CCP
$13.4M 0.02%
437,523
+40,513
+10% +$1.29M
CIB icon
740
Grupo Cibest SA
CIB
$21.1B
$13.4M 0.02%
502,994
-65,856
-12% -$2.08M
CRESY
741
Cresud
CRESY
$773M
$13.4M 0.02%
1,158,602
-133,981
-10% -$1.4M
LBTYA icon
742
Liberty Global Class A
LBTYA
$3.6B
$13.4M 0.02%
379,073
-91,475
-19% -$3.45M
MBLY
743
DELISTED
Mobileye N.V.
MBLY
$13.4M 0.02%
321,197
+94,073
+41% +$4.2M
DHC
744
Diversified Healthcare Trust
DHC
$2.14B
$13.3M 0.02%
888,315
+237,528
+36% +$3.55M
LNC icon
745
Lincoln National
LNC
$8.81B
$13.3M 0.02%
262,029
+54,374
+26% +$2.85M
OGS icon
746
ONE Gas
OGS
$5.04B
$13.3M 0.02%
259,453
-11,097
-4% -$536K
NEM icon
747
Newmont
NEM
$119B
$13.3M 0.02%
748,587
-388,156
-34% -$7.14M
USPH icon
748
US Physical Therapy
USPH
$1.22B
$13.3M 0.02%
241,634
-14,311
-6% -$717K
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
$13.3M 0.02%
443,332
+145,855
+49% +$4.19M
MBFI
750
DELISTED
MB Financial Corp
MBFI
$13.2M 0.02%
400,069
+169,458
+73% +$5.64M
28 29
30
31 32

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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.