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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
EPD icon
776
Enterprise Products Partners
EPD
$81.7B
$12.2M 0.02%
491,704
+425,344
+641% +$11.1M
LPT
777
DELISTED
Liberty Property Trust
LPT
$12.2M 0.02%
388,794
+26,832
+7% +$889K
WAFD icon
778
WaFd
WAFD
$2.75B
$12.2M 0.02%
502,337
-65,686
-12% -$1.62M
BETR
779
DELISTED
Amplify Snack Brands, Inc.
BETR
$12.1M 0.02%
1,088,819
+203,999
+23% +$2.4M
PCH
780
DELISTED
PotlatchDeltic
PCH
$12.1M 0.02%
391,453
+129,013
+49% +$4.04M
TCF
781
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.1M 0.02%
346,124
-122,312
-26% -$4.25M
CRR
782
DELISTED
Carbo Ceramics Inc.
CRR
$12.1M 0.02%
697,872
-385,377
-36% -$7.18M
ARGO
783
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.1M 0.02%
250,719
-15,660
-6% -$768K
PRLB icon
784
Protolabs
PRLB
$2.13B
$12.1M 0.02%
188,001
-4,879
-3% -$315K
FFIV icon
785
F5
FFIV
$22.7B
$12M 0.02%
122,754
+10,211
+9% +$1.1M
ALNY icon
786
Alnylam Pharmaceuticals
ALNY
$29.3B
$12M 0.02%
127,352
+97,758
+330% +$9.06M
DD
787
DELISTED
Du Pont De Nemours E I
DD
$12M 0.02%
178,513
-32,461
-15% -$2.06M
UMBF icon
788
UMB Financial
UMBF
$11.1B
$12M 0.02%
252,042
+122,853
+95% +$6.2M
JOY
789
DELISTED
Joy Global Inc
JOY
$11.9M 0.02%
927,290
-341,529
-27% -$5.16M
ACIW icon
790
ACI Worldwide
ACIW
$5.42B
$11.9M 0.02%
541,642
-79,160
-13% -$1.82M
EBS icon
791
Emergent Biosolutions
EBS
$248M
$11.8M 0.02%
293,461
+110,719
+61% +$3.86M
USNA icon
792
Usana Health Sciences
USNA
$286M
$11.8M 0.02%
182,400
+122,022
+202% +$7.91M
TTWO icon
793
Take-Two Interactive
TTWO
$46.1B
$11.8M 0.02%
331,723
+119,716
+56% +$4.04M
TTEK icon
794
Tetra Tech
TTEK
$9.07B
$11.7M 0.02%
2,214,840
-1,828,200
-45% -$9.76M
SFLY
795
DELISTED
Shutterfly, Inc.
SFLY
$11.7M 0.02%
261,884
+47,824
+22% +$2.05M
ALGN icon
796
Align Technology
ALGN
$12.3B
$11.7M 0.02%
177,275
+19,026
+12% +$1.22M
WPG
797
DELISTED
Washington Prime Group Inc.
WPG
$11.7M 0.02%
122,069
+17,244
+16% +$1.75M
CKEC
798
DELISTED
Carmike Cinemas Inc
CKEC
$11.7M 0.02%
501,179
+686
+0.1% +$15.9K
RJF icon
799
Raymond James Financial
RJF
$34B
$11.7M 0.02%
299,582
+138,896
+86% +$5.18M
CAB
800
DELISTED
Cabela's Inc
CAB
$11.6M 0.02%
249,703
+47,586
+24% +$2.1M
30 31
32
33 34

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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.