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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
RDN icon
951
Radian Group
RDN
$4.93B
$8.98M 0.02%
665,001
-102,692
-13% -$1.51M
SPTN
952
DELISTED
SpartanNash
SPTN
$8.93M 0.02%
405,267
-78,247
-16% -$1.94M
VVX icon
953
V2X
VVX
$2.65B
$8.92M 0.02%
415,983
+98,414
+31% +$2.29M
ALJ
954
DELISTED
Alon USA Energy Inc
ALJ
$8.92M 0.02%
596,735
-3,617
-0.6% -$60.5K
PDLI
955
DELISTED
PDL BioPharma, Inc.
PDLI
$8.91M 0.02%
2,491,781
-19,726
-0.8% -$82.6K
KRNY icon
956
Kearny Financial
KRNY
$599M
$8.88M 0.02%
690,709
+566,057
+454% +$6.9M
WAIR
957
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8.88M 0.02%
748,390
-98,580
-12% -$1.23M
SUPN icon
958
Supernus Pharmaceuticals
SUPN
$2.77B
$8.87M 0.02%
648,277
+338,145
+109% +$5.23M
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
$8.84M 0.02%
194,496
-81,636
-30% -$3.75M
TIME
960
DELISTED
Time Inc.
TIME
$8.84M 0.02%
569,790
-252,688
-31% -$4.34M
CPRT icon
961
Copart
CPRT
$27.5B
$8.82M 0.02%
1,851,936
+1,656,600
+848% +$7.65M
BUD icon
962
AB InBev
BUD
$165B
$8.81M 0.02%
69,872
-106,796
-60% -$12.9M
NUE icon
963
Nucor
NUE
$62.1B
$8.77M 0.02%
217,443
+21,085
+11% +$866K
POR icon
964
Portland General Electric
POR
$5.77B
$8.74M 0.02%
234,796
-75,310
-24% -$2.78M
SWX icon
965
Southwest Gas
SWX
$6.67B
$8.72M 0.02%
155,992
+83,962
+117% +$4.79M
PGRE
966
DELISTED
Paramount Group
PGRE
$8.6M 0.02%
474,052
+71,134
+18% +$1.27M
AMSF icon
967
AMERISAFE
AMSF
$540M
$8.56M 0.02%
163,506
+5,678
+4% +$298K
TREE icon
968
LendingTree
TREE
$451M
$8.53M 0.01%
94,954
-3,949
-4% -$406K
OME
969
DELISTED
Omega Protein
OME
$8.52M 0.01%
370,981
+126,238
+52% +$2.63M
JEF icon
970
Jefferies Financial Group
JEF
$13.1B
$8.5M 0.01%
554,972
+514,345
+1,266% +$8.6M
CAVM
971
DELISTED
Cavium, Inc.
CAVM
$8.49M 0.01%
127,427
-77,612
-38% -$5.24M
AVNS
972
DELISTED
Avanos Medical
AVNS
$8.44M 0.01%
251,096
-1,450
-0.6% -$45.1K
GHL
973
DELISTED
Greenhill & Co., Inc.
GHL
$8.43M 0.01%
289,853
+12,272
+4% +$331K
TOL icon
974
Toll Brothers
TOL
$14.5B
$8.42M 0.01%
251,350
-16,744
-6% -$597K
MW
975
DELISTED
THE MENS WAREHOUSE INC
MW
$8.42M 0.01%
578,107
+166,122
+40% +$4.58M
37 38
39
40 41

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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.