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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
MDRX
926
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.3M 0.02%
603,169
+196,775
+48% +$2.82M
ETD icon
927
Ethan Allen Interiors
ETD
$603M
$9.3M 0.02%
332,040
-8,883
-3% -$248K
LCI
928
DELISTED
Lannett Company, Inc.
LCI
$9.29M 0.02%
56,598
+8,747
+18% +$1.43M
JAZZ icon
929
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.25M 0.02%
64,716
+19,112
+42% +$2.65M
EBSB
930
DELISTED
Meridian Bancorp, Inc.
EBSB
$9.24M 0.02%
647,944
-37,994
-6% -$539K
WLK icon
931
Westlake Corp
WLK
$9.9B
$9.23M 0.02%
168,448
-2,083
-1% -$121K
PFS icon
932
Provident Financial Services
PFS
$3.19B
$9.21M 0.02%
449,629
-104,112
-19% -$2.12M
GWB
933
DELISTED
Great Western Bancorp, Inc.
GWB
$9.21M 0.02%
312,274
+102,374
+49% +$2.91M
BPOP icon
934
Popular Inc
BPOP
$11.1B
$9.2M 0.02%
322,270
+129,296
+67% +$3.82M
NVDA icon
935
NVIDIA
NVDA
$5.42T
$9.18M 0.02%
10,990,600
+2,774,080
+34% +$2.09M
ESV
936
DELISTED
Ensco Rowan plc
ESV
$9.17M 0.02%
153,971
+13,770
+10% +$900K
FINL
937
DELISTED
Finish Line
FINL
$9.16M 0.02%
507,244
+4,833
+1% +$85.9K
NE
938
DELISTED
Noble Corporation
NE
$9.15M 0.02%
861,001
+181,610
+27% +$2.29M
CDNS icon
939
Cadence Design Systems
CDNS
$93.4B
$9.15M 0.02%
431,077
+342,849
+389% +$7.44M
GWRE icon
940
Guidewire Software
GWRE
$14.2B
$9.15M 0.02%
148,977
-4,138
-3% -$240K
RSE
941
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$9.14M 0.02%
614,155
-36,219
-6% -$592K
GPT
942
DELISTED
Gramercy Property Trust
GPT
$9.13M 0.02%
391,430
+82,120
+27% +$5.12M
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.13M 0.02%
537,960
+221,225
+70% +$3.52M
CUBI icon
944
Customers Bancorp
CUBI
$2.77B
$9.12M 0.02%
325,900
+55,140
+20% +$1.54M
JCP
945
DELISTED
J.C. Penney Company, Inc.
JCP
$9.09M 0.02%
1,343,535
+549,028
+69% +$4.58M
AGNC icon
946
AGNC Investment
AGNC
$12.9B
$9.08M 0.02%
521,881
-165,579
-24% -$3.01M
CYH icon
947
Community Health Systems
CYH
$423M
$9.02M 0.02%
412,563
+190,135
+85% +$4.91M
CRTO icon
948
Criteo S.A. Ordinary Shares
CRTO
$923M
$9M 0.02%
225,965
+214,059
+1,798% +$8.5M
BHI
949
DELISTED
Baker Hughes
BHI
$9M 0.02%
196,691
-29,813
-13% -$1.53M
ZG icon
950
Zillow
ZG
$7.63B
$9M 0.02%
340,431
+8,060
+2% +$230K
36 37
38
39 40

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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.