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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 | |
|---|---|---|---|---|---|---|
|
CATM
1301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.85M | 0.01% |
142,951
+13,107
| +10% | +$455K |
|
1302
CDW
CDW
$17.1B
| $4.84M | 0.01% |
111,999
+68,801
| +159% | +$2.99M |
|
|
SGI
1303
DELISTED
Silicon Graphics Intl.
SGI
| $4.84M | 0.01% |
821,708
-265,430
| -24% | -$1.38M |
|
|
GSIG
1304
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.82M | 0.01% |
346,270
+3,534
| +1% | +$48.5K |
|
|
FRGI
1305
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.8M | 0.01% |
143,086
-1,614
| -1% | -$60.4K |
|
1306
Liberty Media Series C
FWONK
$25.8B
| $4.8M | 0.01% |
179,095
-278,494
| -61% | -$7.54M |
|
1307
Ashland
ASH
$3.45B
| $4.8M | 0.01% |
94,167
-16,520
| -15% | -$870K |
|
1308
First American
FAF
$7.42B
| $4.79M | 0.01% |
131,988
-14,829
| -10% | -$567K |
|
|
RAD
1309
DELISTED
Rite Aid Corporation
RAD
| $4.79M | 0.01% |
30,552
-47,404
| -61% | -$7.02M |
|
|
TBRG
1310
DELISTED
TruBridge
TBRG
| $4.79M | 0.01% |
94,810
+17,164
| +22% | +$767K |
|
1311
Quaker Houghton
KWR
$2.9B
| $4.78M | 0.01% |
60,083
| – | – |
|
1312
Standex International
SXI
$4.06B
| $4.78M | 0.01% |
56,659
+22,051
| +64% | +$1.86M |
|
1313
Curtiss-Wright
CW
$25.7B
| $4.77M | 0.01% |
68,418
-14,026
| -17% | -$955K |
|
1314
First Interstate BancSystem
FIBK
$3.55B
| $4.77M | 0.01% |
161,093
+51,473
| +47% | +$1.49M |
|
|
PTR
1315
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.76M | 0.01% |
72,433
-6,767
| -9% | -$499K |
|
1316
Helmerich & Payne
HP
$4.13B
| $4.76M | 0.01% |
90,157
+15,296
| +20% | +$846K |
|
|
CVRR
1317
DELISTED
CVR Refining, LP
CVRR
| $4.75M | 0.01% |
254,497
+99,973
| +65% | +$2.06M |
|
|
THR
1318
DELISTED
Thermon Group Holdings
THR
| $4.74M | 0.01% |
278,987
-30,540
| -10% | -$581K |
|
|
FLOW
1319
DELISTED
SPX FLOW, Inc.
FLOW
| $4.72M | 0.01% |
175,349
+150,491
| +605% | +$4.96M |
|
1320
Cytokinetics
CYTK
$10.4B
| $4.72M | 0.01% |
+448,998
| New | +$4.4M |
|
1321
CorVel
CRVL
$3.15B
| $4.72M | 0.01% |
314,682
-11,406
| -3% | -$140K |
|
1322
Artisan Partners
APAM
$3.02B
| $4.71M | 0.01% |
129,505
+2,182
| +2% | +$80.6K |
|
1323
Sonida Senior Living
SNDA
$1.86B
| $4.71M | 0.01% |
15,142
+402
| +3% | +$134K |
|
1324
Toro Company
TTC
$9.35B
| $4.7M | 0.01% |
127,298
-100,914
| -44% | -$3.78M |
|
1325
InterDigital
IDCC
$8.94B
| $4.7M | 0.01% |
93,220
-2,900
| -3% | -$147K |
|
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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.