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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
KBAL
1176
DELISTED
Kimball International
KBAL
$6.1M 0.01%
614,025
-113,639
-16% -$1.26M
TARO
1177
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.09M 0.01%
39,361
+9,731
+33% +$1.42M
ENSG icon
1178
The Ensign Group
ENSG
$10.7B
$6.08M 0.01%
285,594
-95,242
-25% -$2M
WBC
1179
DELISTED
WABCO HOLDINGS INC.
WBC
$6.05M 0.01%
59,049
-26,276
-31% -$2.79M
EME icon
1180
Emcor
EME
$36B
$6.05M 0.01%
125,144
-7,959
-6% -$382K
SCMP
1181
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.05M 0.01%
341,651
-245,436
-42% -$4.4M
COL
1182
DELISTED
Rockwell Collins
COL
$6.05M 0.01%
64,819
-296,347
-82% -$26.3M
ZLTQ
1183
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.04M 0.01%
211,197
+104,550
+98% +$3.3M
NMR icon
1184
Nomura Holdings
NMR
$29.1B
$6.03M 0.01%
1,081,696
-182,274
-14% -$1.11M
SXT icon
1185
Sensient Technologies
SXT
$5.53B
$6.01M 0.01%
93,743
-1,528
-2% -$98.6K
HEI icon
1186
HEICO Corp
HEI
$51.4B
$6.01M 0.01%
267,329
-31,267
-10% -$651K
TDS icon
1187
Telephone and Data Systems
TDS
$3.75B
$6M 0.01%
228,565
+16,274
+8% +$444K
SON icon
1188
Sonoco
SON
$5.74B
$5.99M 0.01%
143,950
-19,295
-12% -$803K
USCR
1189
DELISTED
U S Concrete, Inc.
USCR
$5.99M 0.01%
114,950
+7,823
+7% +$435K
VC icon
1190
Visteon
VC
$2.78B
$5.99M 0.01%
51,557
+4,807
+10% +$544K
HQY icon
1191
HealthEquity
HQY
$8.75B
$5.98M 0.01%
229,025
+39,790
+21% +$1.22M
DAN icon
1192
Dana Inc
DAN
$3.06B
$5.98M 0.01%
423,411
+118,756
+39% +$1.87M
PSG
1193
DELISTED
Performance Sports Group Ltd.
PSG
$5.98M 0.01%
613,004
+116,672
+24% +$1.33M
HBI
1194
DELISTED
Hanesbrands
HBI
$5.97M 0.01%
204,845
-22,883
-10% -$686K
NXST icon
1195
Nexstar Media Group
NXST
$5.97B
$5.96M 0.01%
102,942
+29,559
+40% +$1.63M
ILMN icon
1196
Illumina
ILMN
$28.4B
$5.95M 0.01%
32,020
-69,295
-68% -$11.2M
NFG icon
1197
National Fuel Gas
NFG
$7.65B
$5.92M 0.01%
140,187
+50,192
+56% +$2.38M
IQV icon
1198
IQVIA
IQV
$39.3B
$5.89M 0.01%
84,584
-39,436
-32% -$2.7M
FCB
1199
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.87M 0.01%
161,834
-4,714
-3% -$168K
CCRN
1200
DELISTED
Cross Country Healthcare
CCRN
$5.87M 0.01%
355,704
+165,590
+87% +$2.63M
46 47
48
49 50

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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.