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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
BIG
1026
DELISTED
Big Lots, Inc.
BIG
$7.74M 0.01%
198,334
-143,961
-42% -$6.39M
INVX
1027
Innovex International
INVX
$1.97B
$7.74M 0.01%
130,245
-66,003
-34% -$4.09M
BLD
1028
DELISTED
TopBuild
BLD
$7.69M 0.01%
249,673
-21,890
-8% -$657K
R icon
1029
Ryder
R
$10.1B
$7.68M 0.01%
135,646
+62,237
+85% +$4.11M
DECK icon
1030
Deckers Outdoor
DECK
$13.3B
$7.66M 0.01%
960,498
-110,724
-10% -$980K
BKU icon
1031
Bankunited
BKU
$3.36B
$7.65M 0.01%
210,873
-117,730
-36% -$4.37M
GHC icon
1032
Graham Holdings Company
GHC
$5.02B
$7.63M 0.01%
15,466
-307
-2% -$167K
GMED icon
1033
Globus Medical
GMED
$11.2B
$7.63M 0.01%
270,269
-37,500
-12% -$941K
KG
1034
Kestrel Group
KG
$69M
$7.62M 0.01%
24,885
-2,100
-8% -$634K
BDN
1035
Brandywine Realty Trust
BDN
$554M
$7.62M 0.01%
554,654
+396,153
+250% +$5.23M
AXLL
1036
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.58M 0.01%
489,313
-180,899
-27% -$3.33M
EEFT icon
1037
Euronet Worldwide
EEFT
$2.7B
$7.58M 0.01%
102,847
-18,116
-15% -$1.39M
ADPT
1038
DELISTED
Adeptus Health Inc
ADPT
$7.57M 0.01%
136,421
-63,156
-32% -$4.03M
LBY
1039
DELISTED
Libbey, Inc.
LBY
$7.57M 0.01%
353,159
+104,074
+42% +$2.89M
WCG
1040
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.54M 0.01%
95,071
+26,745
+39% +$2.22M
PRFT
1041
DELISTED
Perficient Inc
PRFT
$7.51M 0.01%
427,862
+12,937
+3% +$220K
RDC
1042
DELISTED
Rowan Companies Plc
RDC
$7.51M 0.01%
447,545
+220,293
+97% +$4.22M
RDY icon
1043
Dr. Reddy's Laboratories
RDY
$10.2B
$7.49M 0.01%
809,160
+63,790
+9% +$699K
PDFS icon
1044
PDF Solutions
PDFS
$2.07B
$7.47M 0.01%
668,980
+57,987
+9% +$629K
RGLD icon
1045
Royal Gold
RGLD
$19.5B
$7.47M 0.01%
207,907
+199,409
+2,347% +$8.33M
CNS icon
1046
Cohen & Steers
CNS
$4.3B
$7.45M 0.01%
+238,764
New +$7.18M
AMSG
1047
DELISTED
Amsurg Corp
AMSG
$7.45M 0.01%
96,246
-18,638
-16% -$1.48M
SC
1048
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.44M 0.01%
465,222
-191,537
-29% -$3.5M
CFFN icon
1049
Capitol Federal Financial
CFFN
$1.1B
$7.43M 0.01%
580,829
-104,365
-15% -$1.33M
TRQ
1050
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.43M 0.01%
293,482
+1,387
+0.5% +$37.5K
40 41
42
43 44

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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.