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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
SSP icon
901
E.W. Scripps
SSP
$304M
$9.77M 0.02%
514,572
+14,862
+3% +$304K
QSR icon
902
Restaurant Brands International
QSR
$25.8B
$9.75M 0.02%
262,550
-5,526
-2% -$203K
KNGT
903
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.74M 0.02%
401,741
-61,165
-13% -$1.48M
LUMO
904
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9.71M 0.02%
29,491
+10,723
+57% +$3.49M
MDP
905
DELISTED
Meredith Corporation
MDP
$9.7M 0.02%
223,848
+206,906
+1,221% +$9.31M
AMH icon
906
American Homes 4 Rent
AMH
$12.5B
$9.65M 0.02%
580,148
+257,260
+80% +$4.25M
MTG icon
907
MGIC Investment
MTG
$6.25B
$9.65M 0.02%
1,083,657
-101,672
-9% -$954K
ET icon
908
Energy Transfer Partners
ET
$69.3B
$9.62M 0.02%
729,547
+480,632
+193% +$8.98M
CHUY
909
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.57M 0.02%
305,433
-55,275
-15% -$1.7M
RIO icon
910
Rio Tinto
RIO
$164B
$9.54M 0.02%
327,883
-84,117
-20% -$2.84M
UTL icon
911
Unitil
UTL
$980M
$9.54M 0.02%
263,141
+4,169
+2% +$150K
GLPI icon
912
Gaming and Leisure Properties
GLPI
$12.8B
$9.5M 0.02%
342,058
-63,788
-16% -$1.82M
FIX icon
913
Comfort Systems
FIX
$59.6B
$9.49M 0.02%
329,603
+71,390
+28% +$2.17M
VRTU
914
DELISTED
Virtusa Corporation
VRTU
$9.47M 0.02%
226,259
+63,211
+39% +$3.18M
LFUS icon
915
Littelfuse
LFUS
$11.6B
$9.44M 0.02%
87,902
+1,091
+1% +$112K
TX icon
916
Ternium
TX
$10.6B
$9.43M 0.02%
763,184
-72,650
-9% -$1.01M
PLXS icon
917
Plexus
PLXS
$7.23B
$9.43M 0.02%
265,900
-18,472
-6% -$689K
RS icon
918
Reliance Steel & Aluminium
RS
$21.6B
$9.43M 0.02%
161,333
-21,355
-12% -$1.24M
DCT
919
DELISTED
DCT Industrial Trust Inc.
DCT
$9.41M 0.02%
250,518
+87,740
+54% +$3.23M
DLTR icon
920
Dollar Tree
DLTR
$25.2B
$9.41M 0.02%
121,177
-99,354
-45% -$6.95M
PNR icon
921
Pentair
PNR
$11B
$9.4M 0.02%
279,887
-307,593
-52% -$11.2M
IVZ icon
922
Invesco
IVZ
$13.9B
$9.38M 0.02%
280,950
+53,729
+24% +$1.76M
FIVE icon
923
Five Below
FIVE
$13.5B
$9.37M 0.02%
291,888
+42,370
+17% +$1.36M
TLN
924
DELISTED
Talen Energy Corporation
TLN
$9.36M 0.02%
1,480,691
+338,888
+30% +$2.8M
ACTG icon
925
Acacia Research
ACTG
$470M
$9.31M 0.02%
2,165,840
-775,153
-26% -$5.14M
35 36
37
38 39

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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.