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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
KN icon
1376
Knowles
KN
$3.27B
$4.3M 0.01%
313,630
-31,324
-9% -$534K
WERN icon
1377
Werner Enterprises
WERN
$2.2B
$4.29M 0.01%
183,825
-94,427
-34% -$2.45M
IPG
1378
DELISTED
Interpublic Group of Companies
IPG
$4.28M 0.01%
181,856
-16,702
-8% -$375K
AOS icon
1379
A.O. Smith
AOS
$8.48B
$4.25M 0.01%
109,082
-8,644
-7% -$326K
FCFS icon
1380
FirstCash
FCFS
$9.05B
$4.25M 0.01%
113,206
-17,500
-13% -$683K
RHI icon
1381
Robert Half
RHI
$4.37B
$4.25M 0.01%
89,373
-1,077
-1% -$54.3K
SODA
1382
DELISTED
SodaStream International Ltd
SODA
$4.25M 0.01%
237,766
-94,596
-28% -$1.45M
AVD icon
1383
American Vanguard Corp
AVD
$65.5M
$4.24M 0.01%
299,534
-39,948
-12% -$562K
FSTR icon
1384
Foster
FSTR
$414M
$4.24M 0.01%
320,124
+52,156
+19% +$711K
ARG
1385
DELISTED
Airgas Inc
ARG
$4.21M 0.01%
30,422
-5,065
-14% -$584K
MRCY icon
1386
Mercury Systems
MRCY
$6.52B
$4.2M 0.01%
222,536
+61,896
+39% +$1.12M
CAL icon
1387
Caleres
CAL
$486M
$4.19M 0.01%
154,250
-67,379
-30% -$1.96M
PRAH
1388
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.18M 0.01%
88,437
+76,485
+640% +$3.21M
WFC.PRL icon
1389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.17M 0.01%
3,600
+2,700
+300% +$3.17M
LNCE
1390
DELISTED
Snyders-Lance, Inc.
LNCE
$4.17M 0.01%
119,753
-30,891
-21% -$1.12M
ASRT
1391
DELISTED
Assertio
ASRT
$4.16M 0.01%
3,688
-3,529
-49% -$3.97M
OUTR
1392
DELISTED
OUTERWALL INC
OUTR
$4.15M 0.01%
110,251
-12,279
-10% -$684K
FOR icon
1393
Forestar Group
FOR
$1.46B
$4.14M 0.01%
368,246
-63,308
-15% -$826K
ANET icon
1394
Arista Networks
ANET
$242B
$4.11M 0.01%
834,752
-69,072
-8% -$300K
INOV
1395
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.09M 0.01%
237,767
+53,651
+29% +$1.07M
TKC icon
1396
Turkcell
TKC
$4.79B
$4.09M 0.01%
473,503
-313,642
-40% -$3M
KW
1397
DELISTED
Kennedy-Wilson Holdings
KW
$4.08M 0.01%
168,802
-9,508
-5% -$234K
RVTY icon
1398
Revvity
RVTY
$12.9B
$4.08M 0.01%
75,595
-1,229
-2% -$62.6K
SNBR
1399
DELISTED
Sleep Number
SNBR
$4.08M 0.01%
188,044
-114,404
-38% -$2.62M
DSX icon
1400
Diana Shipping
DSX
$296M
$4.07M 0.01%
1,423,461
+836,481
+143% +$3.17M
54 55
56
57 58

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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.