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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
RTN
101
DELISTED
Raytheon Company
RTN
$124M 0.22%
986,637
-3,623
-0.4% -$436K
MKL icon
102
Markel Group
MKL
$23.2B
$124M 0.22%
139,201
+52,407
+60% +$45.6M
LLY icon
103
Eli Lilly
LLY
$1.05T
$123M 0.22%
1,431,437
+211,325
+17% +$17.5M
DD icon
104
DuPont de Nemours
DD
$19.3B
$123M 0.21%
938,638
+137,950
+17% +$17.7M
STJ
105
DELISTED
St Jude Medical
STJ
$123M 0.21%
1,972,509
-149,277
-7% -$9.41M
ZBH icon
106
Zimmer Biomet
ZBH
$18.4B
$121M 0.21%
1,215,822
+385,172
+46% +$37.7M
IBM icon
107
IBM
IBM
$223B
$121M 0.21%
907,741
-168,269
-16% -$22.6M
BP icon
108
BP
BP
$107B
$119M 0.21%
4,512,184
+1,711,192
+61% +$48.7M
QCOM icon
109
Qualcomm
QCOM
$176B
$119M 0.21%
2,354,859
+626,455
+36% +$33.4M
ICE icon
110
Intercontinental Exchange
ICE
$84.3B
$117M 0.2%
2,272,680
-267,240
-11% -$13.4M
MPC icon
111
Marathon Petroleum
MPC
$83.3B
$117M 0.2%
2,228,284
+324
+0% +$17K
MGA icon
112
Magna International
MGA
$18.8B
$115M 0.2%
2,781,279
+42,785
+2% +$1.99M
APC
113
DELISTED
Anadarko Petroleum
APC
$114M 0.2%
2,361,704
+367,055
+18% +$22.5M
DAL icon
114
Delta Air Lines
DAL
$60.3B
$111M 0.19%
2,178,322
-240,474
-10% -$11.9M
ENB icon
115
Enbridge
ENB
$113B
$111M 0.19%
3,392,069
+584,432
+21% +$22M
AZO icon
116
AutoZone
AZO
$50.7B
$111M 0.19%
147,909
+80,150
+118% +$61.2M
RCI icon
117
Rogers Communications
RCI
$18.6B
$110M 0.19%
3,161,174
-128,838
-4% -$4.84M
VOYA icon
118
Voya Financial
VOYA
$9.28B
$110M 0.19%
2,942,496
-671,686
-19% -$26.6M
CM icon
119
Canadian Imperial Bank of Commerce
CM
$108B
$109M 0.19%
3,271,808
+158,368
+5% +$5.81M
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$109M 0.19%
1,268,498
-84,801
-6% -$7.26M
WAT icon
121
Waters Corp
WAT
$39.8B
$109M 0.19%
801,686
+198,895
+33% +$25.6M
CRM icon
122
Salesforce
CRM
$157B
$108M 0.19%
1,362,267
+49,527
+4% +$3.87M
CAH icon
123
Cardinal Health
CAH
$55.7B
$107M 0.19%
1,185,919
-53,740
-4% -$4.56M
SHW icon
124
Sherwin-Williams
SHW
$89.6B
$107M 0.19%
1,220,370
+826,968
+210% +$71.5M
PX
125
DELISTED
Praxair Inc
PX
$106M 0.19%
1,030,949
-307,850
-23% -$33.6M
3 4
5
6 7

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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.