We are live on ! Find out more
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
IBCP icon
1126
Independent Bank Corp
IBCP
$844M
$6.54M 0.01%
421,084
-16,874
-4% -$253K
MBT
1127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.52M 0.01%
1,067,508
-248,869
-19% -$1.74M
MORN icon
1128
Morningstar
MORN
$7.53B
$6.52M 0.01%
80,262
+56,334
+235% +$4.56M
TFX icon
1129
Teleflex
TFX
$5.98B
$6.51M 0.01%
48,910
-37,765
-44% -$4.91M
NVO
1130
Novo Nordisk
NVO
$209B
$6.5M 0.01%
221,324
+107,700
+95% +$2.98M
DVA icon
1131
DaVita
DVA
$11.6B
$6.49M 0.01%
92,660
+27,545
+42% +$2.02M
DLR icon
1132
Digital Realty Trust
DLR
$71.7B
$6.49M 0.01%
84,302
-141,943
-63% -$10.2M
FRME icon
1133
First Merchants
FRME
$2.67B
$6.45M 0.01%
248,087
-80,150
-24% -$2.11M
UEIC icon
1134
Universal Electronics
UEIC
$62.8M
$6.45M 0.01%
125,195
+26,598
+27% +$1.29M
WPM icon
1135
Wheaton Precious Metals
WPM
$60.9B
$6.45M 0.01%
524,411
+468,356
+836% +$6.19M
WSBC icon
1136
WesBanco
WSBC
$3.98B
$6.44M 0.01%
211,463
+19,594
+10% +$631K
MGRC icon
1137
McGrath RentCorp
MGRC
$2.92B
$6.42M 0.01%
247,485
-63,366
-20% -$1.75M
ICFI icon
1138
ICF International
ICFI
$1.72B
$6.42M 0.01%
179,564
+107,258
+148% +$3.59M
FNF icon
1139
Fidelity National Financial
FNF
$13.5B
$6.41M 0.01%
266,542
-117,692
-31% -$2.87M
BAK icon
1140
Braskem
BAK
$920M
$6.41M 0.01%
464,570
-49,176
-10% -$600K
UFPI icon
1141
UFP Industries
UFPI
$5.14B
$6.4M 0.01%
280,845
+183,717
+189% +$4.37M
LPX icon
1142
Louisiana-Pacific
LPX
$5.49B
$6.4M 0.01%
351,234
-45,552
-11% -$789K
AX icon
1143
Axos Financial
AX
$5.68B
$6.37M 0.01%
300,462
+22,834
+8% +$538K
PCRX icon
1144
Pacira BioSciences
PCRX
$997M
$6.37M 0.01%
82,720
+74,720
+934% +$4.23M
EGRX
1145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.37M 0.01%
71,401
+19,938
+39% +$1.57M
EXPD icon
1146
Expeditors International
EXPD
$23.2B
$6.35M 0.01%
139,337
+97,524
+233% +$4.73M
HW
1147
DELISTED
Headwaters Inc
HW
$6.34M 0.01%
377,368
+255,764
+210% +$4.81M
TFM
1148
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.34M 0.01%
269,232
+6,808
+3% +$167K
CINF icon
1149
Cincinnati Financial
CINF
$26.9B
$6.33M 0.01%
105,350
-55,123
-34% -$3.26M
ECHO
1150
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.33M 0.01%
302,835
+32,077
+12% +$708K
44 45
46
47 48

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.