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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
CTWS
1276
DELISTED
Connecticut Water Service Inc
CTWS
$5.05M 0.01%
129,735
-25,019
-16% -$920K
GK
1277
DELISTED
G&K Services Inc
GK
$5.04M 0.01%
79,149
-33,437
-30% -$2.23M
LFCR icon
1278
Lifecore Biomedical
LFCR
$180M
$5.04M 0.01%
414,051
-7,246
-2% -$89K
SNDK
1279
DELISTED
SANDISK CORP
SNDK
$5.03M 0.01%
66,040
-305,925
-82% -$22.4M
WLH
1280
DELISTED
WILLIAM LYON HOMES
WLH
$4.99M 0.01%
303,586
+162,631
+115% +$3.06M
AVY icon
1281
Avery Dennison
AVY
$13.4B
$4.99M 0.01%
78,758
+20,650
+36% +$1.3M
KRO icon
1282
KRONOS Worldwide
KRO
$982M
$4.99M 0.01%
900,101
-237,907
-21% -$1.59M
CTAS icon
1283
Cintas
CTAS
$80.6B
$4.98M 0.01%
215,784
-347,444
-62% -$7.91M
STLD icon
1284
Steel Dynamics
STLD
$38.5B
$4.97M 0.01%
276,800
-34,741
-11% -$621K
GTS
1285
DELISTED
Triple-S Management Corporation
GTS
$4.96M 0.01%
213,396
-34,696
-14% -$759K
MEI icon
1286
Methode Electronics
MEI
$586M
$4.95M 0.01%
154,744
+5,435
+4% +$183K
MASI
1287
DELISTED
Masimo
MASI
$4.95M 0.01%
116,873
+78,064
+201% +$3.19M
FBRC
1288
DELISTED
FBR & Co. Common Stock
FBRC
$4.94M 0.01%
248,986
+4,946
+2% +$101K
NVRO
1289
DELISTED
NEVRO CORP.
NVRO
$4.93M 0.01%
73,573
-14,609
-17% -$782K
WUBA
1290
DELISTED
58.com Inc
WUBA
$4.93M 0.01%
75,752
+68,446
+937% +$3.86M
VSAT icon
1291
Viasat
VSAT
$11.6B
$4.92M 0.01%
80,180
-7,465
-9% -$475K
ACM icon
1292
Aecom
ACM
$9.48B
$4.92M 0.01%
161,951
-20,075
-11% -$603K
COKE icon
1293
Coca-Cola Consolidated
COKE
$12.4B
$4.9M 0.01%
267,430
+112,650
+73% +$2.2M
CTT
1294
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.9M 0.01%
430,653
+30,004
+7% +$331K
WR
1295
DELISTED
Westar Energy Inc
WR
$4.89M 0.01%
113,193
+55,634
+97% +$2.27M
PARR icon
1296
Par Pacific Holdings
PARR
$3.62B
$4.88M 0.01%
205,708
+199,792
+3,377% +$4.62M
AUY
1297
DELISTED
Yamana Gold, Inc.
AUY
$4.86M 0.01%
2,584,067
+631,422
+32% +$1.32M
FEIC
1298
DELISTED
FEI COMPANY
FEIC
$4.86M 0.01%
60,002
-23,710
-28% -$1.83M
SIVB
1299
DELISTED
SVB Financial Group
SIVB
$4.86M 0.01%
40,540
+14,758
+57% +$1.83M
WLY icon
1300
John Wiley & Sons Class A
WLY
$2.63B
$4.85M 0.01%
107,293
+21,208
+25% +$1.05M
50 51
52
53 54

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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.