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
BGC icon
751
BGC Group
BGC
$4.89B
$13.1M 0.02%
2,102,360
+254,613
+14% +$1.47M
FTR
752
DELISTED
Frontier Communications Corp.
FTR
$13M 0.02%
186,165
+29,135
+19% +$2.17M
WAB icon
753
Wabtec
WAB
$49.3B
$12.9M 0.02%
180,935
-84,589
-32% -$6.76M
BBL
754
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.8M 0.02%
562,421
+241,100
+75% +$6.8M
MSA icon
755
Mine Safety
MSA
$7.49B
$12.8M 0.02%
289,790
-66,599
-19% -$2.92M
PAC icon
756
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$12.8M 0.02%
144,378
+3,678
+3% +$336K
PBR icon
757
Petrobras
PBR
$116B
$12.7M 0.02%
2,979,520
+1,573,809
+112% +$7.66M
ACH
758
Accendra Health
ACH
$214M
$12.7M 0.02%
344,175
+139,267
+68% +$5.04M
MHK icon
759
Mohawk Industries
MHK
$9.22B
$12.6M 0.02%
66,532
+50,854
+324% +$9.76M
SWI
760
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.6M 0.02%
214,641
-5,553
-3% -$308K
WAL icon
761
Western Alliance Bancorporation
WAL
$8.87B
$12.6M 0.02%
348,245
+166,688
+92% +$6.01M
LNT icon
762
Alliant Energy
LNT
$18B
$12.6M 0.02%
397,114
-304,858
-43% -$9.16M
POOL icon
763
Pool Corp
POOL
$7.5B
$12.6M 0.02%
153,788
+31,038
+25% +$2.48M
MKTX icon
764
MarketAxess Holdings
MKTX
$5.72B
$12.6M 0.02%
111,130
-3,676
-3% -$376K
BC icon
765
Brunswick
BC
$5.28B
$12.5M 0.02%
244,312
+25,952
+12% +$1.34M
CHS
766
DELISTED
Chicos FAS, Inc.
CHS
$12.5M 0.02%
1,167,529
-188,521
-14% -$2.44M
WEC icon
767
WEC Energy
WEC
$35.1B
$12.5M 0.02%
238,746
-44,429
-16% -$2.27M
CXO
768
DELISTED
CONCHO RESOURCES INC.
CXO
$12.4M 0.02%
135,717
+6,675
+5% +$714K
PRIM icon
769
Primoris Services
PRIM
$4.45B
$12.4M 0.02%
555,623
-115,331
-17% -$2.45M
UVV icon
770
Universal Corp
UVV
$1.27B
$12.4M 0.02%
219,294
-46,011
-17% -$2.52M
MNRO icon
771
Monro
MNRO
$398M
$12.3M 0.02%
181,572
+19,061
+12% +$1.36M
LKQ icon
772
LKQ Corp
LKQ
$6.29B
$12.3M 0.02%
413,062
-2,075
-0.5% -$60.3K
SPSC icon
773
SPS Commerce
SPSC
$2.64B
$12.3M 0.02%
345,984
-39,222
-10% -$1.43M
VIPS icon
774
Vipshop
VIPS
$7.53B
$12.3M 0.02%
804,570
+246,660
+44% +$4.32M
PRGS icon
775
Progress Software
PRGS
$1.76B
$12.3M 0.02%
512,276
-99,185
-16% -$2.37M
29 30
31
32 33

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.