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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
POWI icon
1426
Power Integrations
POWI
$3.46B
$3.87M 0.01%
153,950
-5,240
-3% -$128K
PLUS icon
1427
ePlus
PLUS
$2.35B
$3.87M 0.01%
160,660
-69,296
-30% -$1.56M
MZTI
1428
The Marzetti Company
MZTI
$3.13B
$3.87M 0.01%
32,949
+31,895
+3,026% +$3.49M
VAL
1429
DELISTED
Valspar
VAL
$3.87M 0.01%
46,343
-11,655
-20% -$944K
QLYS icon
1430
Qualys
QLYS
$6.43B
$3.86M 0.01%
114,585
+19,487
+20% +$687K
LTRPA
1431
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.86M 0.01%
124,587
-43,046
-26% -$1.27M
MDXG icon
1432
MiMedx Group
MDXG
$622M
$3.84M 0.01%
403,005
+12,499
+3% +$108K
ICUI icon
1433
ICU Medical
ICUI
$4.56B
$3.84M 0.01%
34,076
+5,117
+18% +$565K
LIOX
1434
DELISTED
Lionbridge Technologies
LIOX
$3.83M 0.01%
782,073
-67,218
-8% -$350K
MSCC
1435
DELISTED
Microsemi Corp
MSCC
$3.82M 0.01%
114,385
+77,899
+214% +$2.75M
GPK icon
1436
Graphic Packaging
GPK
$3.53B
$3.81M 0.01%
296,396
-65,521
-18% -$880K
PSXP
1437
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.81M 0.01%
64,522
-2,080
-3% -$121K
ABM icon
1438
ABM Industries
ABM
$2.81B
$3.8M 0.01%
130,631
-17,900
-12% -$515K
ALV icon
1439
Autoliv
ALV
$8.92B
$3.76M 0.01%
41,318
+20,656
+100% +$1.81M
FTI icon
1440
TechnipFMC
FTI
$29.1B
$3.76M 0.01%
173,142
-6,529
-4% -$158K
HCKT icon
1441
Hackett Group
HCKT
$279M
$3.75M 0.01%
228,191
-73,612
-24% -$1.21M
ARW icon
1442
Arrow Electronics
ARW
$10.3B
$3.74M 0.01%
67,565
-115,998
-63% -$6.61M
FIZZ icon
1443
National Beverage
FIZZ
$2.91B
$3.74M 0.01%
+159,564
New +$3.1M
VVC
1444
DELISTED
Vectren Corporation
VVC
$3.71M 0.01%
85,419
+43,626
+104% +$1.88M
PII icon
1445
Polaris
PII
$3.97B
$3.69M 0.01%
42,807
-184,650
-81% -$19.6M
HRG
1446
DELISTED
HRG Group, Inc.
HRG
$3.69M 0.01%
272,706
-32,352
-11% -$424K
FCF icon
1447
First Commonwealth Financial
FCF
$2.17B
$3.68M 0.01%
401,276
+109,636
+38% +$1.02M
SUM
1448
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.68M 0.01%
191,038
+134,717
+239% +$2.75M
AAN.A
1449
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.67M 0.01%
162,648
-58,140
-26% -$1.31M
RSPP
1450
DELISTED
RSP Permian, Inc.
RSPP
$3.65M 0.01%
149,937
+96,474
+180% +$2.57M
56 57
58
59 60

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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.