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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
DMC
851
Del Monte Corp
DMC
$1.45B
$10.7M 0.02%
272,405
+6,359
+2% +$270K
BRCM
852
DELISTED
BROADCOM CORP CL-A
BRCM
$10.6M 0.02%
182,413
+2,965
+2% +$160K
HWC icon
853
Hancock Whitney
HWC
$6.24B
$10.6M 0.02%
419,634
-314,314
-43% -$8.57M
MKC icon
854
McCormick & Company Non-Voting
MKC
$14.2B
$10.6M 0.02%
245,034
-22,642
-8% -$955K
SYNA icon
855
Synaptics
SYNA
$4.15B
$10.6M 0.02%
130,319
+12,917
+11% +$1.1M
SPB icon
856
Spectrum Brands
SPB
$2.07B
$10.6M 0.02%
103,647
-29,267
-22% -$2.8M
EPR icon
857
EPR Properties
EPR
$4.77B
$10.6M 0.02%
180,091
+42,817
+31% +$2.39M
BGG
858
DELISTED
Briggs & Stratton Corp.
BGG
$10.6M 0.02%
599,747
+57,723
+11% +$1.08M
XLE icon
859
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.5M 0.02%
351,000
– –
SLCA
860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.5M 0.02%
569,235
-53,199
-9% -$996K
PAM icon
861
Pampa Energía
PAM
$4.41B
$10.4M 0.02%
491,772
+210,814
+75% +$4.41M
PRE
862
DELISTED
PARTNERRE LTD
PRE
$10.4M 0.02%
74,617
-23,876
-24% -$3.32M
POST icon
863
Post Holdings
POST
$3.57B
$10.4M 0.02%
257,103
-46,660
-15% -$1.93M
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
$10.4M 0.02%
317,196
+220,653
+229% +$7M
RGC
865
DELISTED
Regal Entertainment Group
RGC
$10.4M 0.02%
551,795
+109,629
+25% +$2.08M
TAHO
866
DELISTED
Tahoe Resources Inc
TAHO
$10.4M 0.02%
1,220,044
-50,341
-4% -$438K
DLB icon
867
Dolby
DLB
$5.79B
$10.4M 0.02%
304,046
+63,186
+26% +$2.17M
IT icon
868
Gartner
IT
$11.7B
$10.4M 0.02%
113,266
+75,596
+201% +$6.69M
OSIS icon
869
OSI Systems
OSIS
$3.89B
$10.3M 0.02%
114,767
-14,811
-11% -$1.3M
ASTE icon
870
Astec Industries
ASTE
$1.02B
$10.3M 0.02%
251,810
-41,841
-14% -$1.56M
OFG icon
871
OFG Bancorp
OFG
$2.21B
$10.3M 0.02%
1,395,637
-73,370
-5% -$630K
HPY
872
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$10.3M 0.02%
108,024
-12,245
-10% -$945K
TWTR
873
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.02%
463,178
+433,639
+1,468% +$11.6M
LAZ icon
874
Lazard
LAZ
$4.31B
$10.3M 0.02%
226,370
+12,521
+6% +$574K
ENDP
875
DELISTED
Endo International plc
ENDP
$10.3M 0.02%
164,592
-41,170
-20% -$2.5M
33 34
35
36 37

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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.