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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
VNO icon
76
Vornado Realty Trust
VNO
$7.27B
$153M 0.27%
1,872,505
+308,547
+20% +$24.3M
COF icon
77
Capital One
COF
$135B
$153M 0.27%
2,091,303
+78,405
+4% +$6.01M
BIDU icon
78
Baidu
BIDU
$37.1B
$152M 0.27%
792,232
-67,067
-8% -$12.4M
VLO icon
79
Valero Energy
VLO
$87.2B
$150M 0.26%
2,096,956
-55,669
-3% -$3.79M
CVX icon
80
Chevron
CVX
$371B
$150M 0.26%
1,664,027
-180,125
-10% -$16.2M
GS icon
81
Goldman Sachs
GS
$301B
$147M 0.26%
809,398
-86,657
-10% -$16.1M
LOW icon
82
Lowe's Companies
LOW
$122B
$145M 0.25%
1,889,937
-260,248
-12% -$19.3M
GLW icon
83
Corning
GLW
$135B
$145M 0.25%
7,853,588
+1,538,620
+24% +$27.9M
PNC icon
84
PNC Financial Services
PNC
$101B
$145M 0.25%
1,510,691
+102,336
+7% +$9.5M
AMT icon
85
American Tower
AMT
$79.8B
$145M 0.25%
1,476,306
-267,604
-15% -$26.1M
GD icon
86
General Dynamics
GD
$105B
$144M 0.25%
1,031,031
-116,154
-10% -$16.6M
MTD icon
87
Mettler-Toledo International
MTD
$28.5B
$144M 0.25%
417,291
+239,316
+134% +$76.8M
DHI icon
88
D.R. Horton
DHI
$40.8B
$142M 0.25%
4,386,184
+109,902
+3% +$3.43M
CVS icon
89
CVS Health
CVS
$123B
$142M 0.25%
1,437,240
-220,435
-13% -$21.6M
CB icon
90
Chubb
CB
$137B
$138M 0.24%
1,165,820
-80,646
-6% -$9.13M
AVB icon
91
AvalonBay Communities
AVB
$26.6B
$135M 0.24%
728,588
-28,980
-4% -$5.19M
RCL icon
92
Royal Caribbean
RCL
$85.7B
$134M 0.23%
1,305,333
+692,073
+113% +$65.9M
TGT icon
93
Target
TGT
$66.8B
$134M 0.23%
1,817,184
-383,990
-17% -$28.7M
OXY icon
94
Occidental Petroleum
OXY
$56B
$130M 0.23%
1,944,160
-145,448
-7% -$10.5M
UPS icon
95
United Parcel Service
UPS
$87.8B
$130M 0.23%
1,337,363
-235,361
-15% -$24M
SU icon
96
Suncor Energy
SU
$71.8B
$129M 0.23%
5,008,752
-485,157
-9% -$13.4M
EMC
97
DELISTED
EMC CORPORATION
EMC
$127M 0.22%
4,951,960
-2,034,379
-29% -$52.8M
AMAT icon
98
Applied Materials
AMAT
$419B
$125M 0.22%
6,590,194
+974,075
+17% +$16.9M
SWK icon
99
Stanley Black & Decker
SWK
$15.3B
$125M 0.22%
1,164,917
-6,802
-0.6% -$717K
MET icon
100
MetLife
MET
$63.7B
$124M 0.22%
2,864,301
-189,808
-6% -$8.35M
2 3
4
5 6

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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.