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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
INSY
1001
DELISTED
Insys Therapeutics, Inc.
INSY
$8.09M 0.01%
275,455
+100,563
+58% +$2.79M
FTNT icon
1002
Fortinet
FTNT
$117B
$8.09M 0.01%
1,286,350
+263,670
+26% +$1.89M
GEO icon
1003
The GEO Group
GEO
$4.04B
$8.06M 0.01%
424,067
+45,932
+12% +$918K
UMC icon
1004
United Microelectronic
UMC
$46.9B
$8.05M 0.01%
4,327,557
-30,564
-0.7% -$57.2K
HZN
1005
DELISTED
Horizon Global Corporation
HZN
$8.03M 0.01%
776,488
+222,681
+40% +$2.03M
DB icon
1006
Deutsche Bank
DB
$71.5B
$8.03M 0.01%
365,188
-51,141
-12% -$1.22M
AUB icon
1007
Atlantic Union Bankshares
AUB
$5.97B
$8.01M 0.01%
311,399
-127,860
-29% -$3.29M
COHU icon
1008
Cohu
COHU
$2.5B
$8.01M 0.01%
631,683
-137,432
-18% -$1.66M
HT
1009
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.99M 0.01%
359,828
-9,600
-3% -$227K
DPLO
1010
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.99M 0.01%
231,706
+12,553
+6% +$392K
TDW icon
1011
Tidewater
TDW
$4.12B
$7.98M 0.01%
36,294
+9,391
+35% +$3.31M
LII icon
1012
Lennox International
LII
$15.2B
$7.96M 0.01%
62,940
-43,294
-41% -$5.58M
MRVL icon
1013
Marvell Technology
MRVL
$196B
$7.92M 0.01%
903,558
+224,250
+33% +$1.98M
MSGN
1014
DELISTED
MSG Networks Inc.
MSGN
$7.92M 0.01%
+380,710
New +$7.75M
ADT
1015
DELISTED
ADT Corp
ADT
$7.9M 0.01%
234,431
+102,400
+78% +$3.45M
MUR icon
1016
Murphy Oil
MUR
$4.78B
$7.88M 0.01%
358,981
+92,742
+35% +$2.5M
TXNM
1017
TXNM Energy Inc
TXNM
$5.94B
$7.88M 0.01%
253,316
+32,838
+15% +$941K
UNTD
1018
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$7.85M 0.01%
666,668
-237,178
-26% -$2.68M
SQM icon
1019
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.83M 0.01%
419,144
-210,758
-33% -$3.62M
KND
1020
DELISTED
Kindred Healthcare
KND
$7.82M 0.01%
658,231
+295,560
+81% +$3.83M
AMRI
1021
DELISTED
Albany Molecular Research Inc
AMRI
$7.81M 0.01%
380,960
-21,973
-5% -$418K
JBSS icon
1022
John B. Sanfilippo & Son
JBSS
$972M
$7.81M 0.01%
141,619
+21,218
+18% +$1.2M
VLRS
1023
Controladora Vuela Compania de Aviacion
VLRS
$939M
$7.77M 0.01%
452,369
+110,809
+32% +$1.89M
ENV
1024
DELISTED
ENVESTNET, INC.
ENV
$7.76M 0.01%
259,668
+56,902
+28% +$1.75M
PCTY icon
1025
Paylocity
PCTY
$7.98B
$7.74M 0.01%
183,949
+24,853
+16% +$954K
39 40
41
42 43

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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.