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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 | |
|---|---|---|---|---|---|---|
1401
CNO Financial Group
CNO
$5.12B
| $4.07M | 0.01% |
210,448
+21,540
| +11% | +$419K |
|
|
PEGI
1402
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.07M | 0.01% |
195,262
+2,911
| +2% | +$60.3K |
|
1403
Citi Trends
CTRN
$618M
| $4.06M | 0.01% |
190,318
-35,871
| -16% | -$832K |
|
1404
ON Semiconductor
ON
$31.1B
| $4.05M | 0.01% |
407,393
-79,944
| -16% | -$841K |
|
1405
Annaly Capital Management
NLY
$17.3B
| $4.05M | 0.01% |
108,139
-97,945
| -48% | -$3.82M |
|
|
DGI
1406
DELISTED
DigitalGlobe Inc.
DGI
| $4.04M | 0.01% |
258,393
-739,716
| -74% | -$12.9M |
|
|
NSA
1407
DELISTED
National Storage Affiliates Trust
NSA
| $4.04M | 0.01% |
235,592
+123,306
| +110% | +$1.93M |
|
1408
Choice Hotels
CHH
$4.62B
| $4.03M | 0.01% |
79,607
-2,054
| -3% | -$105K |
|
|
NAVG
1409
DELISTED
Navigators Group Inc
NAVG
| $4.03M | 0.01% |
91,912
-32,432
| -26% | -$1.38M |
|
1410
Kaiser Aluminum
KALU
$3.06B
| $4.02M | 0.01% |
47,059
-24,424
| -34% | -$2.04M |
|
1411
DHI Group
DHX
$158M
| $4.01M | 0.01% |
425,892
+35,606
| +9% | +$317K |
|
1412
Sabre
SABR
$835M
| $4M | 0.01% |
141,878
+51,546
| +57% | +$1.49M |
|
1413
Timken Company
TKR
$8.77B
| $3.99M | 0.01% |
139,272
+13,568
| +11% | +$409K |
|
|
SEMG
1414
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.98M | 0.01% |
144,013
-43,860
| -23% | -$1.68M |
|
|
QEP
1415
DELISTED
QEP RESOURCES, INC.
QEP
| $3.97M | 0.01% |
303,824
-42,633
| -12% | -$621K |
|
|
CALY
1416
Callaway Golf Company
CALY
$3.04B
| $3.96M | 0.01% |
419,204
+143,338
| +52% | +$1.38M |
|
1417
Sanofi
SNY
$104B
| $3.95M | 0.01% |
91,053
-57,665
| -39% | -$2.65M |
|
1418
Smith & Wesson
SWBI
$636M
| $3.94M | 0.01% |
231,336
-108,774
| -32% | -$1.6M |
|
1419
Virtus Investment Partners
VRTS
$1.11B
| $3.94M | 0.01% |
33,218
-11,054
| -25% | -$1.32M |
|
|
OPB
1420
DELISTED
Opus Bank Common Stock
OPB
| $3.91M | 0.01% |
104,213
+51,263
| +97% | +$1.93M |
|
|
UBNK
1421
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.91M | 0.01% |
297,049
-2,000
| -0.7% | -$26.8K |
|
|
TSS
1422
DELISTED
Total System Services, Inc.
TSS
| $3.91M | 0.01% |
77,945
+11,822
| +18% | +$617K |
|
|
SYNT
1423
DELISTED
Syntel Inc
SYNT
| $3.9M | 0.01% |
84,316
-1,806
| -2% | -$84.4K |
|
1424
SLM Corp
SLM
$5.14B
| $3.89M | 0.01% |
596,366
-40,452
| -6% | -$275K |
|
|
AIMC
1425
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.88M | 0.01% |
151,477
-21,842
| -13% | -$571K |
|
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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.