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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
DORM icon
1051
Dorman Products
DORM
$4.18B
$7.39M 0.01%
151,169
+6,670
+5% +$325K
SAAS
1052
DELISTED
inContact, Inc.
SAAS
$7.38M 0.01%
765,149
-149,146
-16% -$1.3M
MDSO
1053
DELISTED
Medidata Solutions, Inc.
MDSO
$7.38M 0.01%
146,440
-12,909
-8% -$568K
ESNT icon
1054
Essent Group
ESNT
$6.33B
$7.37M 0.01%
330,104
+38,564
+13% +$935K
BIN
1055
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.36M 0.01%
318,505
-123,038
-28% -$2.93M
IVC
1056
DELISTED
Invacare Corporation
IVC
$7.36M 0.01%
414,213
-46,486
-10% -$839K
CNL
1057
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.34M 0.01%
140,025
+5,579
+4% +$290K
NUAN
1058
DELISTED
Nuance Communications, Inc.
NUAN
$7.31M 0.01%
418,395
+67,624
+19% +$1.1M
BEL
1059
DELISTED
Belmond Ltd.
BEL
$7.3M 0.01%
757,535
-1,352,950
-64% -$13.7M
TPC
1060
Tutor Perini Cor
TPC
$5.21B
$7.3M 0.01%
424,692
-46,268
-10% -$788K
CNMD icon
1061
CONMED
CNMD
$1.47B
$7.27M 0.01%
163,834
+6,360
+4% +$276K
KAMN
1062
DELISTED
Kaman Corp
KAMN
$7.23M 0.01%
174,972
-11,454
-6% -$449K
SANM icon
1063
Sanmina
SANM
$10.9B
$7.23M 0.01%
342,280
-21,265
-6% -$473K
AMED
1064
DELISTED
Amedisys
AMED
$7.21M 0.01%
178,103
+95,777
+116% +$3.83M
TAST
1065
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.2M 0.01%
607,437
+10,656
+2% +$127K
TCO
1066
DELISTED
Taubman Centers Inc.
TCO
$7.17M 0.01%
92,942
-18,935
-17% -$1.41M
APOG icon
1067
Apogee Enterprises
APOG
$908M
$7.14M 0.01%
162,378
-50,380
-24% -$2.43M
HBAN icon
1068
Huntington Bancshares
HBAN
$35.5B
$7.14M 0.01%
639,642
-211,029
-25% -$2.36M
MDU icon
1069
MDU Resources
MDU
$4.32B
$7.14M 0.01%
1,014,118
+107,036
+12% +$741K
BR icon
1070
Broadridge
BR
$19B
$7.13M 0.01%
130,644
-77,984
-37% -$4.37M
HAYN
1071
DELISTED
Haynes International, Inc.
HAYN
$7.13M 0.01%
190,272
-29,382
-13% -$1.14M
URI icon
1072
United Rentals
URI
$72.4B
$7.11M 0.01%
97,773
+11,779
+14% +$851K
LUMN icon
1073
Lumen
LUMN
$6.44B
$7.1M 0.01%
279,654
-44,816
-14% -$1.2M
TUMI
1074
DELISTED
TUMI HLDGS INC COM
TUMI
$7.1M 0.01%
413,378
-486,179
-54% -$8.3M
CBI
1075
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.08M 0.01%
178,483
-5,416
-3% -$225K
41 42
43
44 45

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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.