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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
(+6.9%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$470M |
| 2 |
Moody's
MCO
|
+$159M |
| 3 |
Pfizer
PFE
|
+$129M |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Wells Fargo
WFC
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 2 |
Walt Disney
DIS
|
+$98.3M |
| 3 |
GE Aerospace
GE
|
+$95.4M |
| 4 |
Walmart Inc
WMT
|
+$89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Lamar Advertising Co
LAMR
$16.3B
| $8.4M | 0.01% |
139,825
+18,946
| +16% | +$1.09M |
|
|
WGL
977
DELISTED
Wgl Holdings
WGL
| $8.4M | 0.01% |
129,060
+93,385
| +262% | +$5.7M |
|
978
Galicia Financial Group
GGAL
$7.42B
| $8.39M | 0.01% |
311,898
+59,617
| +24% | +$1.43M |
|
979
Deere & Co
DE
$168B
| $8.38M | 0.01% |
108,151
-22,498
| -17% | -$1.74M |
|
|
XEC
980
DELISTED
CIMAREX ENERGY CO
XEC
| $8.38M | 0.01% |
93,570
-9,964
| -10% | -$1.11M |
|
|
FCH
981
DELISTED
Felcor Lodging Trust
FCH
| $8.37M | 0.01% |
1,124,490
+19,087
| +2% | +$149K |
|
|
PLCM
982
DELISTED
POLYCOM INC
PLCM
| $8.36M | 0.01% |
651,854
+105,799
| +19% | +$1.38M |
|
983
Terex
TEX
$7.74B
| $8.36M | 0.01% |
440,333
+16,546
| +4% | +$327K |
|
984
MillerKnoll
MLKN
$1.67B
| $8.35M | 0.01% |
284,036
+14,135
| +5% | +$434K |
|
|
LLL
985
DELISTED
L3 Technologies, Inc.
LLL
| $8.35M | 0.01% |
69,007
-32,342
| -32% | -$3.84M |
|
986
UNIFI
UFI
$134M
| $8.33M | 0.01% |
294,416
-15,695
| -5% | -$463K |
|
987
Delek US
DK
$3.58B
| $8.33M | 0.01% |
340,213
-298,199
| -47% | -$7.82M |
|
988
AMN Healthcare
AMN
$1.4B
| $8.33M | 0.01% |
264,895
-33,781
| -11% | -$1M |
|
989
AMC Entertainment Holdings
AMC
$2.31B
| $8.28M | 0.01% |
35,004
-8,454
| -19% | -$2.16M |
|
990
8x8 Inc
EGHT
$332M
| $8.27M | 0.01% |
712,570
+140,789
| +25% | +$1.5M |
|
|
ANAC
991
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.27M | 0.01% |
73,677
+16,632
| +29% | +$1.83M |
|
|
LL
992
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.26M | 0.01% |
477,895
+146,604
| +44% | +$2.26M |
|
|
CYNO
993
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.23M | 0.01% |
185,133
-9,690
| -5% | -$368K |
|
994
Greif
GEF
$5.04B
| $8.22M | 0.01% |
260,524
-33,579
| -11% | -$1.11M |
|
995
NOV
NOV
$7B
| $8.2M | 0.01% |
243,001
-45,325
| -16% | -$1.68M |
|
|
PRA
996
DELISTED
ProAssurance
PRA
| $8.17M | 0.01% |
166,637
-231,876
| -58% | -$11.9M |
|
997
Ball Corp
BALL
$16.8B
| $8.14M | 0.01% |
222,136
-16,222
| -7% | -$554K |
|
998
American States Water
AWR
$3.46B
| $8.14M | 0.01% |
189,046
+5,510
| +3% | +$228K |
|
999
Jack in the Box
JACK
$335M
| $8.11M | 0.01% |
105,315
-9,471
| -8% | -$719K |
|
1000
SouthState Bank Corp
SSB
$10.5B
| $8.1M | 0.01% |
111,040
+4,450
| +4% | +$338K |
|
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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.