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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
BKE icon
1351
Buckle
BKE
$2.39B
$4.49M 0.01%
144,719
-153,482
-51% -$5.09M
ZAGG
1352
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.49M 0.01%
390,711
+145,164
+59% +$1.38M
TCF
1353
DELISTED
TCF Financial Corporation
TCF
$4.48M 0.01%
313,460
+70,379
+29% +$1.06M
CLS icon
1354
Celestica
CLS
$36.6B
$4.47M 0.01%
398,840
-85,748
-18% -$988K
DFT
1355
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.47M 0.01%
138,574
-4,328
-3% -$135K
TRCO
1356
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.47M 0.01%
131,476
-352,826
-73% -$13.2M
SYT
1357
DELISTED
Syngenta Ag
SYT
$4.46M 0.01%
56,069
– –
SMP icon
1358
Standard Motor Products
SMP
$899M
$4.46M 0.01%
113,175
+14,900
+15% +$593K
NGHC
1359
DELISTED
National General Holdings Corp
NGHC
$4.45M 0.01%
200,956
+129,096
+180% +$2.7M
TRIB
1360
Trinity Biotech
TRIB
$8.88M
$4.44M 0.01%
2,466
-618
-20% -$1.09M
FLIR
1361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.42M 0.01%
156,141
+20,952
+15% +$596K
PTC icon
1362
PTC
PTC
$16.5B
$4.39M 0.01%
125,406
-20,290
-14% -$711K
HNT
1363
DELISTED
HEALTH NET INC
HNT
$4.39M 0.01%
63,808
-713,900
-92% -$45.7M
SRDX
1364
DELISTED
Surmodics
SRDX
$4.37M 0.01%
211,946
-20,632
-9% -$438K
UHAL icon
1365
U-Haul Holding Co
UHAL
$14.5B
$4.35M 0.01%
111,990
+29,750
+36% +$1.2M
ALNT icon
1366
Allient
ALNT
$1.94B
$4.35M 0.01%
240,656
-12
-0% -$170
CDR
1367
DELISTED
Cedar Realty Trust, Inc
CDR
$4.34M 0.01%
91,269
+6,975
+8% +$320K
OUT icon
1368
Outfront Media
OUT
$5.3B
$4.33M 0.01%
201,630
+13,307
+7% +$299K
MKTO
1369
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.33M 0.01%
152,559
+21,492
+16% +$637K
TACO
1370
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.33M 0.01%
395,907
+132,440
+50% +$1.54M
NPTN
1371
DELISTED
NEOPHOTONICS CORP
NPTN
$4.32M 0.01%
382,630
+295,212
+338% +$2.67M
MGM icon
1372
MGM Resorts International
MGM
$11B
$4.31M 0.01%
191,477
+20,434
+12% +$451K
SFG
1373
DELISTED
STANCORP FINL GRP
SFG
$4.31M 0.01%
37,769
+19,865
+111% +$2.27M
AIRM
1374
DELISTED
Air Methods Corp
AIRM
$4.31M 0.01%
+102,750
New +$4.17M
FNBC
1375
DELISTED
First NBC Bank Holding Company
FNBC
$4.3M 0.01%
113,897
-5,339
-4% -$203K
53 54
55
56 57

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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.