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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
EVR icon
1101
Evercore
EVR
$11.8B
$6.82M 0.01%
124,905
-2,176
-2% -$118K
BOBE
1102
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.82M 0.01%
173,307
+26,910
+18% +$1.12M
BLOX
1103
DELISTED
Infoblox Inc
BLOX
$6.82M 0.01%
365,660
+109,829
+43% +$1.86M
EFOR
1104
Everforth Inc
EFOR
$1.32B
$6.81M 0.01%
150,066
-3,896
-3% -$170K
PNY
1105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.8M 0.01%
119,236
+47,435
+66% +$2.53M
KB icon
1106
KB Financial Group
KB
$43.5B
$6.79M 0.01%
243,066
-170,148
-41% -$5.14M
ENTG icon
1107
Entegris
ENTG
$23.2B
$6.79M 0.01%
501,374
-16,556
-3% -$221K
THS
1108
DELISTED
Treehouse Foods
THS
$6.75M 0.01%
85,137
+6,613
+8% +$552K
AMWD
1109
DELISTED
American Woodmark
AMWD
$6.74M 0.01%
83,160
-10,023
-11% -$756K
INFN
1110
DELISTED
Infinera Corporation Common Stock
INFN
$6.71M 0.01%
364,682
-46,137
-11% -$919K
EXAR
1111
DELISTED
Exar Corporation
EXAR
$6.69M 0.01%
1,056,245
+463,675
+78% +$2.84M
TUP
1112
DELISTED
Tupperware Brands Corporation
TUP
$6.68M 0.01%
119,722
-8,194
-6% -$461K
BBY icon
1113
Best Buy
BBY
$17.3B
$6.67M 0.01%
218,818
-298,189
-58% -$9.87M
MIC
1114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.66M 0.01%
94,406
+28,743
+44% +$2.15M
TECK icon
1115
Teck Resources
TECK
$32.6B
$6.65M 0.01%
1,741,977
-433,516
-20% -$2.15M
PCAR icon
1116
PACCAR
PCAR
$70.1B
$6.64M 0.01%
207,402
-15,677
-7% -$534K
CLNY
1117
DELISTED
Colony Capital, Inc.
CLNY
$6.63M 0.01%
342,916
+250,053
+269% +$5.09M
FCPT icon
1118
Four Corners Property Trust
FCPT
$2.75B
$6.62M 0.01%
+377,291
New +$5.89M
ITGR icon
1119
Integer Holdings
ITGR
$4.26B
$6.59M 0.01%
134,181
-9,694
-7% -$484K
NHI icon
1120
National Health Investors
NHI
$3.65B
$6.58M 0.01%
106,814
-142,381
-57% -$8.49M
CHDN icon
1121
Churchill Downs
CHDN
$6.12B
$6.58M 0.01%
275,940
-10,944
-4% -$260K
BBG
1122
DELISTED
Bill Barrett Corp
BBG
$6.57M 0.01%
1,725,681
+342,906
+25% +$1.76M
URBN icon
1123
Urban Outfitters
URBN
$6.59B
$6.55M 0.01%
283,641
-5,770
-2% -$149K
BRKR icon
1124
Bruker
BRKR
$8.14B
$6.55M 0.01%
262,524
+140,347
+115% +$2.91M
TPR icon
1125
Tapestry
TPR
$32.8B
$6.55M 0.01%
200,177
-65,235
-25% -$2.03M
43 44
45
46 47

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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.