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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
SWFT
1251
DELISTED
Swift Transportation Company
SWFT
$5.31M 0.01%
391,121
-77,000
-16% -$1.17M
UCB
1252
United Community Banks
UCB
$4.26B
$5.3M 0.01%
268,836
+8,606
+3% +$175K
GPOR
1253
DELISTED
Gulfport Energy Corp.
GPOR
$5.28M 0.01%
228,958
+1,250
+0.5% +$35.2K
KMPR icon
1254
Kemper
KMPR
$1.57B
$5.27M 0.01%
138,616
+42,806
+45% +$1.64M
OII icon
1255
Oceaneering
OII
$4.98B
$5.26M 0.01%
140,592
+27,667
+25% +$1.18M
KNL
1256
DELISTED
Knoll, Inc.
KNL
$5.25M 0.01%
275,771
-23,404
-8% -$514K
CRS icon
1257
Carpenter Technology
CRS
$28B
$5.25M 0.01%
170,243
+14,246
+9% +$470K
GGB icon
1258
Gerdau
GGB
$9.72B
$5.22M 0.01%
5,522,618
+4,862,827
+737% +$5.62M
PAYC icon
1259
Paycom
PAYC
$9.55B
$5.21M 0.01%
136,035
+24,419
+22% +$978K
SPPI
1260
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5.21M 0.01%
848,145
+632,445
+293% +$3.62M
EIG icon
1261
Employers Holdings
EIG
$884M
$5.19M 0.01%
185,090
-85,862
-32% -$2.22M
BMS
1262
DELISTED
Bemis
BMS
$5.19M 0.01%
114,394
-8,991
-7% -$402K
XCRA
1263
DELISTED
Xcerra Corporation
XCRA
$5.19M 0.01%
851,462
-46,212
-5% -$302K
FANG icon
1264
Diamondback Energy
FANG
$54.7B
$5.17M 0.01%
78,245
+5,583
+8% +$415K
LMNX
1265
DELISTED
Luminex Corp
LMNX
$5.17M 0.01%
238,775
+76,444
+47% +$1.54M
YDKN
1266
DELISTED
Yadkin Financial Corporation
YDKN
$5.16M 0.01%
202,367
+28,383
+16% +$690K
SHOR
1267
DELISTED
ShoreTel, Inc.
SHOR
$5.16M 0.01%
574,392
+100,652
+21% +$936K
MATW icon
1268
Matthews International
MATW
$735M
$5.15M 0.01%
94,209
+8,676
+10% +$485K
NGD
1269
DELISTED
New Gold Inc
NGD
$5.15M 0.01%
2,240,397
+189,533
+9% +$468K
BDSI
1270
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.15M 0.01%
1,080,051
+394,272
+57% +$2.24M
DFRG
1271
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.15M 0.01%
320,110
-162,788
-34% -$2.31M
UHS icon
1272
Universal Health Services
UHS
$10.5B
$5.13M 0.01%
42,774
-4,657
-10% -$569K
FLEX icon
1273
Flex
FLEX
$44.5B
$5.11M 0.01%
600,664
-429,932
-42% -$3.63M
THO icon
1274
Thor Industries
THO
$4.13B
$5.11M 0.01%
89,141
-2,682
-3% -$149K
AMBA icon
1275
Ambarella
AMBA
$3.7B
$5.09M 0.01%
89,889
+69,510
+341% +$3.92M
49 50
51
52 53

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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.