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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 | |
|---|---|---|---|---|---|---|
801
Labcorp
LH
$25.9B
| $11.6M | 0.02% |
108,818
+298
| +0.3% | +$30.7K |
|
|
SPLK
802
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.02% |
197,054
+13,696
| +7% | +$785K |
|
803
Northwest Bancshares
NWBI
$2.28B
| $11.6M | 0.02% |
849,228
-172,024
| -17% | -$2.32M |
|
|
MPT
804
Medical Properties Trust
MPT
$2.81B
| $11.6M | 0.02% |
992,438
-72,845
| -7% | -$832K |
|
|
EXPR
805
DELISTED
Express, Inc.
EXPR
| $11.5M | 0.02% |
33,103
-9,350
| -22% | -$3.37M |
|
806
J&J Snack Foods
JJSF
$1.71B
| $11.5M | 0.02% |
96,649
-1,334
| -1% | -$157K |
|
807
Fair Isaac
FICO
$22.5B
| $11.5M | 0.02% |
120,710
-12,363
| -9% | -$1.12M |
|
|
STL
808
DELISTED
Sterling Bancorp
STL
| $11.5M | 0.02% |
697,745
-224,222
| -24% | -$3.62M |
|
|
FMBI
809
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.5M | 0.02% |
615,755
-65,971
| -10% | -$1.22M |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.5M | 0.02% |
234,717
-73,325
| -24% | -$3.74M |
|
811
Archer Daniels Midland
ADM
$36.9B
| $11.5M | 0.02% |
311,381
-568,500
| -65% | -$22.8M |
|
|
STOR
812
DELISTED
STORE Capital Corporation
STOR
| $11.5M | 0.02% |
492,354
-92,774
| -16% | -$2.07M |
|
813
Nasdaq
NDAQ
$52.9B
| $11.4M | 0.02% |
577,614
-157,020
| -21% | -$2.99M |
|
814
Green Dot
GDOT
$745M
| $11.4M | 0.02% |
692,493
-50,759
| -7% | -$870K |
|
|
YHOO
815
DELISTED
Yahoo Inc
YHOO
| $11.3M | 0.02% |
339,585
-28,957
| -8% | -$966K |
|
|
TGI
816
DELISTED
Triumph Group
TGI
| $11.3M | 0.02% |
283,537
-3,671
| -1% | -$148K |
|
|
PPS
817
DELISTED
Post Properties
PPS
| $11.3M | 0.02% |
189,464
-20,457
| -10% | -$1.21M |
|
818
Korea Electric Power
KEP
$16B
| $11.3M | 0.02% |
531,362
-4,600
| -0.9% | -$99.8K |
|
819
Skyworks Solutions
SWKS
$10.6B
| $11.3M | 0.02% |
142,331
-34,936
| -20% | -$2.8M |
|
|
CTB
820
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.2M | 0.02% |
290,833
+133,715
| +85% | +$5.46M |
|
821
TIM SA
TIMB
$8.8B
| $11.2M | 0.02% |
1,308,032
+207,200
| +19% | +$2.08M |
|
822
East-West Bancorp
EWBC
$18B
| $11.2M | 0.02% |
267,805
-25,382
| -9% | -$1.04M |
|
|
PPLI
823
People Inc
PPLI
$3.1B
| $11.2M | 0.02% |
1,031,189
-283,698
| -22% | -$3.28M |
|
824
Pinnacle West Capital
PNW
$12.2B
| $11.2M | 0.02% |
171,205
-8,059
| -4% | -$513K |
|
825
Azenta
AZTA
$1.48B
| $11.2M | 0.02% |
1,019,477
+192,300
| +23% | +$2.18M |
|
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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.