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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
JCI icon
126
Johnson Controls International
JCI
$92.2B
$106M 0.19%
2,515,831
-219,233
-8% -$9.92M
BNS icon
127
Scotiabank
BNS
$108B
$104M 0.18%
2,570,483
-310,262
-11% -$13.4M
CCL icon
128
Carnival Corporation Ltd
CCL
$39.7B
$104M 0.18%
1,897,157
+70,181
+4% +$3.63M
ECL icon
129
Ecolab
ECL
$79.9B
$103M 0.18%
888,881
-141,119
-14% -$16.6M
BLK icon
130
Blackrock
BLK
$176B
$99.7M 0.17%
291,501
+58,046
+25% +$19.7M
EBAY icon
131
eBay
EBAY
$49.7B
$99.6M 0.17%
3,589,184
+1,849,213
+106% +$51.1M
LEN icon
132
Lennar Class A
LEN
$21.2B
$99M 0.17%
2,106,392
+338,306
+19% +$16.1M
BXP icon
133
Boston Properties
BXP
$11.1B
$98.4M 0.17%
764,407
-54,907
-7% -$6.83M
ABBV icon
134
AbbVie
ABBV
$434B
$98M 0.17%
1,639,410
+206,309
+14% +$11.9M
DFS
135
DELISTED
Discover Financial Services
DFS
$97.2M 0.17%
1,791,866
+444,182
+33% +$24.6M
CNQ icon
136
Canadian Natural Resources
CNQ
$94.9B
$97M 0.17%
9,195,428
+932,166
+11% +$10.4M
CHL
137
DELISTED
China Mobile Limited
CHL
$96.9M 0.17%
1,716,031
-289,038
-14% -$17.1M
ADP icon
138
Automatic Data Processing
ADP
$108B
$96.5M 0.17%
1,117,253
-796,504
-42% -$68.6M
SPR
139
DELISTED
Spirit AeroSystems
SPR
$95.3M 0.17%
1,946,577
-56,164
-3% -$2.87M
EOG icon
140
EOG Resources
EOG
$70.7B
$94.9M 0.17%
1,343,662
-566,972
-30% -$46M
CLB icon
141
Core Laboratories
CLB
$520M
$94.8M 0.17%
885,125
+75,886
+9% +$8.69M
KSU
142
DELISTED
Kansas City Southern
KSU
$94.1M 0.16%
1,266,619
+646,268
+104% +$55.2M
SYF icon
143
Synchrony
SYF
$25.6B
$93.2M 0.16%
3,063,201
+1,989,056
+185% +$62.3M
FITB
144
Fifth Third Bancorp
FITB
$51.8B
$93.2M 0.16%
4,603,157
+86,757
+2% +$1.72M
EMBJ
145
Embraer S.A. ADS
EMBJ
$13B
$93.2M 0.16%
3,119,195
+103,236
+3% +$3.02M
IBN icon
146
ICICI Bank
IBN
$108B
$93M 0.16%
13,149,411
+3,284,688
+33% +$24.7M
BMO icon
147
Bank of Montreal
BMO
$127B
$92.7M 0.16%
1,631,563
+336,637
+26% +$19.4M
CFG icon
148
Citizens Financial Group
CFG
$30.6B
$89.3M 0.16%
3,395,331
+733,709
+28% +$18.5M
BA icon
149
Boeing
BA
$185B
$87.9M 0.15%
600,175
-114,668
-16% -$16.5M
BAP icon
150
Credicorp
BAP
$30.7B
$87.6M 0.15%
899,178
+245,458
+38% +$26.7M
4 5
6
7 8

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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.