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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
MXIM
876
DELISTED
Maxim Integrated Products
MXIM
$10.3M 0.02%
267,404
-423,441
-61% -$16.2M
BSBR icon
877
Santander
BSBR
$43.5B
$10.3M 0.02%
2,710,584
-688,219
-20% -$2.54M
WRB icon
878
W.R. Berkley
WRB
$26.6B
$10.2M 0.02%
617,514
-63,261
-9% -$1.03M
OVV icon
879
Ovintiv
OVV
$16.4B
$10.2M 0.02%
422,111
-7,929
-2% -$290K
GIII icon
880
G-III Apparel Group
GIII
$1.5B
$10.2M 0.02%
225,613
-49,797
-18% -$2.6M
BKD icon
881
Brookdale Senior Living
BKD
$3.4B
$10.2M 0.02%
551,948
+478,568
+652% +$10.3M
CSFL
882
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.2M 0.02%
646,530
+61,676
+11% +$941K
FRP
883
DELISTED
Fairpoint Communications, Inc.
FRP
$10.1M 0.02%
634,425
+129,298
+26% +$2.15M
PVTB
884
DELISTED
PrivateBancorp Inc
PVTB
$10.1M 0.02%
243,395
-50,695
-17% -$2.13M
CUBE icon
885
CubeSmart
CUBE
$9.41B
$10.1M 0.02%
326,384
+3,848
+1% +$110K
EXPE icon
886
Expedia Group
EXPE
$37.3B
$10.1M 0.02%
80,043
+37,760
+89% +$4.78M
GPRE icon
887
Green Plains
GPRE
$1.03B
$10.1M 0.02%
450,794
-252,136
-36% -$5.34M
FLG
888
Flagstar Bank National Association
FLG
$5.82B
$10.1M 0.02%
204,221
-60,131
-23% -$3.07M
RPAI
889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.1M 0.02%
676,500
+237,432
+54% +$3.51M
MD icon
890
Pediatrix Medical
MD
$2.2B
$10.1M 0.02%
139,556
-22,001
-14% -$1.63M
BWLD
891
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10M 0.02%
62,389
-10,324
-14% -$1.72M
ENIA
892
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10M 0.02%
1,551,021
+106,835
+7% +$726K
FORM icon
893
FormFactor
FORM
$9.17B
$9.99M 0.02%
1,090,515
-79,738
-7% -$662K
CADE
894
DELISTED
Cadence Bank
CADE
$9.98M 0.02%
408,836
+14,650
+4% +$367K
NSIT icon
895
Insight Enterprises
NSIT
$4.38B
$9.91M 0.02%
380,064
+10,395
+3% +$274K
TM icon
896
Toyota
TM
$225B
$9.9M 0.02%
80,360
-39,216
-33% -$4.85M
EAT icon
897
Brinker International
EAT
$9.66B
$9.83M 0.02%
204,472
-58,690
-22% -$2.76M
NEO icon
898
NeoGenomics
NEO
$2.13B
$9.82M 0.02%
1,221,711
+152,904
+14% +$1.12M
NJR icon
899
New Jersey Resources
NJR
$5.58B
$9.79M 0.02%
290,435
+161,997
+126% +$4.97M
ATHM icon
900
Autohome
ATHM
$2.62B
$9.78M 0.02%
+279,382
New +$9.41M
34 35
36
37 38

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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.