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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
HZNP
826
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.1M 0.02%
498,110
+2,665
+0.5% +$51.9K
FNGN
827
DELISTED
Financial Engines, Inc.
FNGN
$11.1M 0.02%
323,400
+150,278
+87% +$4.99M
DNOW icon
828
DNOW Inc
DNOW
$2.99B
$11.1M 0.02%
693,680
+574,028
+480% +$9.8M
SAIC icon
829
Saic
SAIC
$5.35B
$11.1M 0.02%
239,120
-346,641
-59% -$15.8M
ROP icon
830
Roper Technologies
ROP
$39.8B
$11.1M 0.02%
58,227
+28,012
+93% +$5.13M
CORE
831
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.1M 0.02%
263,074
-126,738
-33% -$5.13M
AFG icon
832
American Financial Group
AFG
$12.1B
$11.1M 0.02%
151,644
-52,026
-26% -$3.75M
CEB
833
DELISTED
CEB Inc.
CEB
$11.1M 0.02%
178,976
+14,827
+9% +$1.05M
BCPC
834
Balchem Corp
BCPC
$5.72B
$11.1M 0.02%
177,839
-18,808
-10% -$1.22M
PRAA icon
835
PRA Group
PRAA
$755M
$11M 0.02%
306,442
+5,847
+2% +$261K
PXD
836
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.02%
88,411
+16,978
+24% +$2.33M
VRE
837
DELISTED
Veris Residential
VRE
$11M 0.02%
461,835
-205,191
-31% -$4.58M
HSY icon
838
Hershey
HSY
$36.6B
$11M 0.02%
121,203
-433,752
-78% -$38.9M
AJG icon
839
Arthur J. Gallagher & Co
AJG
$63.6B
$11M 0.02%
264,938
+19,183
+8% +$824K
ACCO icon
840
Acco Brands
ACCO
$407M
$11M 0.02%
1,501,490
+96,560
+7% +$751K
MCRN
841
DELISTED
Milacron Holdings Corp.
MCRN
$10.9M 0.02%
865,439
+284,049
+49% +$4.35M
HOMB icon
842
Home BancShares
HOMB
$6.18B
$10.9M 0.02%
534,438
+209,992
+65% +$4.48M
ALLE icon
843
Allegion
ALLE
$14.4B
$10.9M 0.02%
163,878
+89,633
+121% +$5.74M
MR
844
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.9M 0.02%
405,386
-133,404
-25% -$3.44M
HTS
845
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10.9M 0.02%
822,125
-184,518
-18% -$2.66M
TEN
846
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.9M 0.02%
233,787
+18,492
+9% +$938K
ANSS
847
DELISTED
Ansys
ANSS
$10.9M 0.02%
115,852
-31,837
-22% -$2.94M
PGTI
848
DELISTED
PGT, Inc.
PGTI
$10.8M 0.02%
931,592
-228,237
-20% -$2.71M
AUTO
849
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$10.8M 0.02%
488,727
+126,201
+35% +$2.71M
MRO
850
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.02%
870,317
-538,923
-38% -$9.07M
32 33
34
35 36

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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.