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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
(+6.9%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$470M |
| 2 |
Moody's
MCO
|
+$159M |
| 3 |
Pfizer
PFE
|
+$129M |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Wells Fargo
WFC
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 2 |
Walt Disney
DIS
|
+$98.3M |
| 3 |
GE Aerospace
GE
|
+$95.4M |
| 4 |
Walmart Inc
WMT
|
+$89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPN
1151
DELISTED
Superior Energy Services, Inc.
SPN
| $6.32M | 0.01% |
47,227
-109,444
| -70% | -$16.3M |
|
|
DHIL
1152
DELISTED
Diamond Hill
DHIL
| $6.31M | 0.01% |
33,002
-10,861
| -25% | -$2.17M |
|
|
IDTI
1153
DELISTED
Integrated Device Technology I
IDTI
| $6.31M | 0.01% |
234,129
+75,904
| +48% | +$1.95M |
|
1154
NovaGold Resources
NG
$3.33B
| $6.3M | 0.01% |
1,481,533
+33,362
| +2% | +$128K |
|
|
LOGM
1155
DELISTED
LogMein, Inc.
LOGM
| $6.29M | 0.01% |
91,335
+10,908
| +14% | +$759K |
|
1156
Vulcan Materials
VMC
$36.9B
| $6.29M | 0.01% |
65,792
-20,563
| -24% | -$1.99M |
|
|
OVTI
1157
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.28M | 0.01% |
216,210
-361,621
| -63% | -$10.4M |
|
1158
Huazhu Hotels Group
HTHT
$13B
| $6.28M | 0.01% |
800,720
+764,476
| +2,109% | +$5.55M |
|
|
CSH
1159
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.25M | 0.01% |
209,813
-238,975
| -53% | -$7.44M |
|
|
NFBK
1160
DELISTED
Northfield Bancorp
NFBK
| $6.25M | 0.01% |
383,209
-280,341
| -42% | -$4.41M |
|
1161
Conagra Brands
CAG
$7.23B
| $6.25M | 0.01% |
188,367
-49,510
| -21% | -$1.58M |
|
|
BRCD
1162
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.24M | 0.01% |
675,811
+34,333
| +5% | +$337K |
|
1163
Qorvo
QRVO
$8.74B
| $6.24M | 0.01% |
120,701
+49,060
| +68% | +$2.51M |
|
|
HF
1164
DELISTED
HFF Inc.
HF
| $6.23M | 0.01% |
195,569
-79,587
| -29% | -$2.71M |
|
|
NTUS
1165
DELISTED
Natus Medical Inc
NTUS
| $6.22M | 0.01% |
127,083
-28,399
| -18% | -$1.31M |
|
|
JAX
1166
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.22M | 0.01% |
563,069
+130,022
| +30% | +$1.36M |
|
1167
Deluxe
DLX
$1.15B
| $6.22M | 0.01% |
111,968
+30,414
| +37% | +$1.76M |
|
|
PDM
1168
Piedmont Realty Trust
PDM
$1.19B
| $6.2M | 0.01% |
324,662
+56,436
| +21% | +$1.08M |
|
|
VSTO
1169
DELISTED
Vista Outdoor Inc.
VSTO
| $6.18M | 0.01% |
137,157
+30,196
| +28% | +$1.32M |
|
1170
Fulton Financial
FULT
$4.64B
| $6.17M | 0.01% |
466,407
+249,884
| +115% | +$3.35M |
|
1171
Mattel
MAT
$4.23B
| $6.15M | 0.01% |
224,108
+2,634
| +1% | +$64.8K |
|
|
VMW
1172
DELISTED
VMware, Inc
VMW
| $6.14M | 0.01% |
107,745
-14,108
| -12% | -$877K |
|
|
SNR
1173
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.14M | 0.01% |
620,629
-14,220
| -2% | -$141K |
|
1174
SEI Investments
SEIC
$12.6B
| $6.12M | 0.01% |
115,826
-68,512
| -37% | -$3.57M |
|
|
AVDL
1175
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.12M | 0.01% |
422,247
+56,752
| +16% | +$885K |
|
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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.