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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
W icon
1326
Wayfair
W
$14.4B
$4.7M 0.01%
95,996
+40,358
+73% +$1.71M
KKD
1327
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.69M 0.01%
307,994
-93,029
-23% -$1.32M
SCG
1328
DELISTED
Scana
SCG
$4.69M 0.01%
76,466
+6,113
+9% +$358K
OKE icon
1329
Oneok
OKE
$56.5B
$4.68M 0.01%
199,853
+23,313
+13% +$700K
DEA
1330
Easterly Government Properties
DEA
$1.13B
$4.67M 0.01%
109,500
+86,861
+384% +$3.75M
ATSG
1331
DELISTED
Air Transport Services Group
ATSG
$4.66M 0.01%
456,672
-60,010
-12% -$566K
MPWR icon
1332
Monolithic Power Systems
MPWR
$68.7B
$4.65M 0.01%
71,816
+58,864
+454% +$3.66M
DKS icon
1333
Dick's Sporting Goods
DKS
$19B
$4.65M 0.01%
132,014
-142,230
-52% -$5.97M
ALB icon
1334
Albemarle
ALB
$15.4B
$4.64M 0.01%
82,341
+15,827
+24% +$815K
EXPO icon
1335
Exponent
EXPO
$3.25B
$4.63M 0.01%
181,952
-30,904
-15% -$784K
GPX
1336
DELISTED
GP Strategies Corp.
GPX
$4.62M 0.01%
180,073
-12,496
-6% -$322K
MSTR icon
1337
Strategy Inc
MSTR
$37.1B
$4.61M 0.01%
257,870
+39,910
+18% +$726K
BCO icon
1338
Brink's
BCO
$4.53B
$4.61M 0.01%
154,912
-18,944
-11% -$579K
CAM
1339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.6M 0.01%
72,823
-12,968
-15% -$858K
TLMR
1340
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.6M 0.01%
249,197
-25,095
-9% -$435K
USG
1341
DELISTED
Usg
USG
$4.58M 0.01%
187,420
+28,709
+18% +$707K
PBCT
1342
DELISTED
People's United Financial Inc
PBCT
$4.58M 0.01%
279,765
-1,215,062
-81% -$19.8M
SNV
1343
DELISTED
Synovus
SNV
$4.57M 0.01%
139,753
-20,306
-13% -$647K
HY icon
1344
Hyster-Yale Materials Handling
HY
$638M
$4.54M 0.01%
84,690
-27,014
-24% -$1.55M
APEX
1345
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.53M 0.01%
8,722
-1,843
-17% -$971K
ARRS
1346
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.52M 0.01%
146,579
-187,311
-56% -$5.5M
TITN icon
1347
Titan Machinery
TITN
$426M
$4.52M 0.01%
411,161
+49,828
+14% +$578K
XHR
1348
Xenia Hotels & Resorts
XHR
$1.74B
$4.52M 0.01%
289,440
+427
+0.1% +$7.26K
HURN icon
1349
Huron Consulting
HURN
$2.43B
$4.52M 0.01%
76,552
-24,261
-24% -$1.36M
MERC icon
1350
Mercer International
MERC
$35.2M
$4.5M 0.01%
492,096
-4,808
-1% -$49.2K
52 53
54
55 56

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ACM
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BKBG
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FMA
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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.