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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
AZZ icon
1451
AZZ Inc
AZZ
$4.58B
$3.65M 0.01%
63,769
-1,752
-3% -$97.7K
SHOO icon
1452
Steven Madden
SHOO
$3.58B
$3.64M 0.01%
178,581
-127,392
-42% -$2.83M
HCCI
1453
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.64M 0.01%
342,800
+12,800
+4% +$136K
OLN icon
1454
Olin
OLN
$2.15B
$3.64M 0.01%
206,549
+14,984
+8% +$288K
BFAM icon
1455
Bright Horizons
BFAM
$3.81B
$3.63M 0.01%
+53,718
New +$3.47M
SRCI
1456
DELISTED
SRC Energy Inc
SRCI
$3.62M 0.01%
429,531
+193,368
+82% +$2.09M
KBH icon
1457
KB Home
KBH
$3.47B
$3.61M 0.01%
288,910
+210,873
+270% +$2.84M
NSR
1458
DELISTED
Neustar Inc
NSR
$3.61M 0.01%
144,234
+10,070
+8% +$260K
HFWA icon
1459
Heritage Financial
HFWA
$1.2B
$3.6M 0.01%
190,533
-12,502
-6% -$236K
TLGT
1460
DELISTED
Teligent, Inc
TLGT
$3.6M 0.01%
41,061
+4,276
+12% +$343K
LDRH
1461
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.6M 0.01%
144,194
-22,502
-13% -$587K
WTRG icon
1462
Essential Utilities
WTRG
$11.3B
$3.6M 0.01%
118,976
-8,289
-7% -$239K
WP
1463
DELISTED
Worldpay, Inc.
WP
$3.6M 0.01%
75,762
-181
-0.2% -$8.92K
RLJ icon
1464
RLJ Lodging Trust
RLJ
$1.67B
$3.6M 0.01%
163,289
-374,424
-70% -$9.17M
MBUU icon
1465
Malibu Boats
MBUU
$568M
$3.6M 0.01%
224,358
-89,349
-28% -$1.35M
RPXC
1466
DELISTED
RPX Corporation
RPXC
$3.6M 0.01%
328,196
-66,014
-17% -$894K
BBT
1467
Beacon Financial Corp
BBT
$2.66B
$3.59M 0.01%
120,202
+25,845
+27% +$750K
EHC icon
1468
Encompass Health
EHC
$12.5B
$3.59M 0.01%
128,542
-183,684
-59% -$5.23M
CBL
1469
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.59M 0.01%
286,289
-33,646
-11% -$459K
LPL icon
1470
LG Display
LPL
$3.36B
$3.58M 0.01%
341,082
-264,900
-44% -$2.66M
TRN icon
1471
Trinity Industries
TRN
$2.3B
$3.58M 0.01%
206,311
+23,998
+13% +$445K
DGII icon
1472
Digi International
DGII
$3.14B
$3.56M 0.01%
305,158
+99,696
+49% +$1.22M
DBC icon
1473
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.55M 0.01%
267,068
+23,068
+9% +$334K
GL icon
1474
Globe Life
GL
$14.2B
$3.55M 0.01%
61,614
-14,030
-19% -$822K
FELE icon
1475
Franklin Electric
FELE
$4.75B
$3.54M 0.01%
127,966
+65,204
+104% +$1.97M
57 58
59
60 61

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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.