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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
ARAY icon
1076
Accuray
ARAY
$34M
$7.08M 0.01%
1,028,628
+198,874
+24% +$1.28M
TRS icon
1077
TriMas Corp
TRS
$1.44B
$7.08M 0.01%
374,639
+25,798
+7% +$500K
LILAK icon
1078
Liberty Latin America Class C
LILAK
$1.64B
$7.05M 0.01%
195,920
+8,203
+4% +$268K
TPH
1079
DELISTED
Tri Pointe Homes
TPH
$7.05M 0.01%
552,228
-95,627
-15% -$1.28M
GBCI icon
1080
Glacier Bancorp
GBCI
$6.35B
$7.04M 0.01%
259,092
-18,941
-7% -$524K
TYPE
1081
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.03M 0.01%
290,960
+3,091
+1% +$75.9K
CNX icon
1082
CNX Resources
CNX
$5.2B
$6.99M 0.01%
1,077,832
+975,544
+954% +$6.89M
DNKN
1083
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.98M 0.01%
163,618
+84,610
+107% +$3.55M
BRC icon
1084
Brady Corp
BRC
$4.57B
$6.98M 0.01%
296,991
+23,330
+9% +$544K
HIW icon
1085
Highwoods Properties
HIW
$3.47B
$6.97M 0.01%
158,154
-29,186
-16% -$1.24M
UFS
1086
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.95M 0.01%
186,728
+39,633
+27% +$1.57M
HUBS icon
1087
HubSpot
HUBS
$10.5B
$6.94M 0.01%
120,240
+36,827
+44% +$1.95M
FFBC icon
1088
First Financial Bancorp
FFBC
$3.53B
$6.94M 0.01%
379,627
-78,242
-17% -$1.5M
PLAB icon
1089
Photronics
PLAB
$1.93B
$6.93M 0.01%
547,687
-121,863
-18% -$1.31M
TRNO icon
1090
Terreno Realty
TRNO
$7.49B
$6.92M 0.01%
302,438
+221,824
+275% +$4.9M
SR icon
1091
Spire
SR
$4.85B
$6.92M 0.01%
114,251
+32,788
+40% +$1.89M
AAOI icon
1092
Applied Optoelectronics
AAOI
$11.5B
$6.9M 0.01%
387,812
+253,115
+188% +$4.59M
KHC icon
1093
Kraft Heinz
KHC
$30B
$6.89M 0.01%
93,464
+13,339
+17% +$984K
COWN
1094
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.89M 0.01%
446,080
-331,202
-43% -$5.74M
MDR
1095
DELISTED
McDermott International
MDR
$6.86M 0.01%
689,002
+35,988
+6% +$493K
CLR
1096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.86M 0.01%
308,359
+83,060
+37% +$2.66M
CBU icon
1097
Community Bank
CBU
$3.41B
$6.86M 0.01%
169,044
-17,809
-10% -$723K
FMER
1098
DELISTED
FIRSTMERIT CORP
FMER
$6.83M 0.01%
361,257
-212,955
-37% -$4.05M
CPK icon
1099
Chesapeake Utilities
CPK
$3.21B
$6.83M 0.01%
113,369
+6,851
+6% +$367K
SVU
1100
DELISTED
SUPERVALU Inc.
SVU
$6.83M 0.01%
143,998
-29,775
-17% -$1.42M
42 43
44
45 46

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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.