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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 | |
|---|---|---|---|---|---|---|
1226
Superior Group of Companies
SGC
$210M
| $5.51M | 0.01% |
326,884
+68,726
| +27% | +$1.21M |
|
|
TEN
1227
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $5.51M | 0.01% |
146,738
+13,245
| +10% | +$546K |
|
|
CKP
1228
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.51M | 0.01% |
871,394
+388,529
| +80% | +$2.62M |
|
|
ORBK
1229
DELISTED
Orbotech Ltd
ORBK
| $5.5M | 0.01% |
244,155
-23,034
| -9% | -$431K |
|
|
SSRI
1230
DELISTED
Silver Standard Resources
SSRI
| $5.48M | 0.01% |
1,076,631
-265,569
| -20% | -$1.6M |
|
1231
RH
RH
$3.59B
| $5.47M | 0.01% |
68,653
-38,332
| -36% | -$3.56M |
|
|
RRTS
1232
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.47M | 0.01% |
23,345
-19,125
| -45% | -$5.99M |
|
1233
Q2 Holdings
QTWO
$3.94B
| $5.46M | 0.01% |
204,775
-21,463
| -9% | -$564K |
|
|
QUNR
1234
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.46M | 0.01% |
99,663
+2,627
| +3% | +$114K |
|
1235
Gray Television
GTN
$502M
| $5.46M | 0.01% |
347,031
-9,086
| -3% | -$142K |
|
1236
Sinclair Inc
SBGI
$1.01B
| $5.45M | 0.01% |
+170,831
| New | +$5.43M |
|
1237
ManpowerGroup
MAN
$2.6B
| $5.45M | 0.01% |
63,663
-12,161
| -16% | -$1.06M |
|
1238
Vail Resorts
MTN
$5.23B
| $5.43M | 0.01% |
41,726
+6,592
| +19% | +$775K |
|
|
AMAG
1239
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.42M | 0.01% |
177,742
-48,273
| -21% | -$1.56M |
|
1240
Gentex
GNTX
$5.02B
| $5.4M | 0.01% |
331,603
+128,316
| +63% | +$2.07M |
|
1241
First Bancorp
FBP
$4.42B
| $5.4M | 0.01% |
1,645,325
+1,142,024
| +227% | +$4.22M |
|
1242
RenaissanceRe
RNR
$13.3B
| $5.39M | 0.01% |
46,977
-26,205
| -36% | -$2.9M |
|
1243
CenterPoint Energy
CNP
$26.4B
| $5.39M | 0.01% |
294,711
+18,038
| +7% | +$320K |
|
1244
Townsquare Media
TSQ
$110M
| $5.39M | 0.01% |
463,812
-16,760
| -3% | -$183K |
|
1245
Insperity
NSP
$2B
| $5.38M | 0.01% |
221,876
-101,404
| -31% | -$2.3M |
|
1246
ASE Group
ASX
$84B
| $5.38M | 0.01% |
958,269
-649,453
| -40% | -$3.64M |
|
1247
Dover
DOV
$28.3B
| $5.34M | 0.01% |
107,144
+32,262
| +43% | +$1.64M |
|
|
ACET
1248
DELISTED
Aceto Corp
ACET
| $5.32M | 0.01% |
197,652
+46,591
| +31% | +$1.31M |
|
|
SPLS
1249
DELISTED
Staples Inc
SPLS
| $5.32M | 0.01% |
557,662
-356,226
| -39% | -$4.18M |
|
1250
Designer Brands
DBI
$334M
| $5.31M | 0.01% |
218,813
+206,044
| +1,614% | +$4.95M |
|
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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.