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
(+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 | |
|---|---|---|---|---|---|---|
1201
Assurant
AIZ
$14.3B
| $5.86M | 0.01% |
72,059
-101,481
| -58% | -$8.37M |
|
|
ELNK
1202
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.84M | 0.01% |
778,997
-36,535
| -4% | -$307K |
|
|
DISH
1203
DELISTED
DISH Network Corp.
DISH
| $5.8M | 0.01% |
100,893
-63,102
| -38% | -$3.87M |
|
1204
Boise Cascade
BCC
$3.02B
| $5.77M | 0.01% |
225,532
+125,801
| +126% | +$3.59M |
|
1205
Carlisle Companies
CSL
$15.4B
| $5.72M | 0.01% |
64,425
+24,115
| +60% | +$2.13M |
|
|
GLDD
1206
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.72M | 0.01% |
1,427,442
+234,078
| +20% | +$1.04M |
|
1207
Scorpio Tankers
STNG
$3.81B
| $5.72M | 0.01% |
72,303
-11,708
| -14% | -$1.04M |
|
1208
Inogen
INGN
$164M
| $5.71M | 0.01% |
139,410
-9,015
| -6% | -$381K |
|
1209
Natural Health Trends
NHTC
$14.8M
| $5.71M | 0.01% |
153,863
+138,426
| +897% | +$6.09M |
|
1210
Cheniere Energy
LNG
$52.9B
| $5.71M | 0.01% |
156,608
-18,085
| -10% | -$824K |
|
1211
NewMarket
NEU
$8.18B
| $5.68M | 0.01% |
14,868
-5,185
| -26% | -$2.01M |
|
|
TGNA
1212
DELISTED
TEGNA Inc
TGNA
| $5.65M | 0.01% |
343,570
-55,696
| -14% | -$942K |
|
1213
United Parks & Resorts
PRKS
$2.12B
| $5.64M | 0.01% |
284,017
+3,889
| +1% | +$72.2K |
|
|
ZNGA
1214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.61M | 0.01% |
2,093,295
+111,100
| +6% | +$280K |
|
|
WCN
1215
Waste Connections
WCN
$42B
| $5.6M | 0.01% |
148,050
+1,675
| +1% | +$60.1K |
|
|
HALL
1216
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.59M | 0.01% |
46,194
-1,050
| -2% | -$130K |
|
1217
Central Pacific Financial
CPF
$1B
| $5.58M | 0.01% |
253,180
+27,380
| +12% | +$606K |
|
|
WIFI
1218
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.57M | 0.01% |
837,812
-49,245
| -6% | -$352K |
|
1219
Genpact
G
$5.76B
| $5.56M | 0.01% |
220,327
+35,941
| +19% | +$889K |
|
1220
News Corp Class B
NWS
$17.5B
| $5.55M | 0.01% |
393,893
+2,780
| +0.7% | +$39.9K |
|
1221
Rambus
RMBS
$11B
| $5.55M | 0.01% |
467,551
-189,839
| -29% | -$2.19M |
|
1222
FreightCar America
RAIL
$260M
| $5.54M | 0.01% |
280,190
+2,142
| +0.8% | +$45K |
|
|
HIFR
1223
DELISTED
InfraREIT, Inc.
HIFR
| $5.54M | 0.01% |
298,455
+8,700
| +3% | +$191K |
|
1224
Jacobs Solutions
J
$17B
| $5.54M | 0.01% |
157,780
-5,681
| -3% | -$195K |
|
|
CIM
1225
Chimera Investment
CIM
$1B
| $5.53M | 0.01% |
134,589
+75,196
| +127% | +$3.15M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.