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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
III icon
1476
Information Services Group
III
$251M
$3.53M 0.01%
1,003,482
-56,637
-5% -$209K
BRSS
1477
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.52M 0.01%
162,211
+14,205
+10% +$320K
UVE icon
1478
Universal Insurance Holdings
UVE
$1.21B
$3.52M 0.01%
146,125
+3,786
+3% +$104K
SGNT
1479
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.52M 0.01%
222,133
-89,118
-29% -$1.4M
GHDX
1480
DELISTED
Genomic Health, Inc.
GHDX
$3.52M 0.01%
99,754
+76,416
+327% +$2.05M
PATK icon
1481
Patrick Industries
PATK
$2.75B
$3.52M 0.01%
183,562
-116,977
-39% -$2.17M
INCY icon
1482
Incyte
INCY
$24.6B
$3.51M 0.01%
32,153
-2,612
-8% -$291K
CSOD
1483
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.51M 0.01%
100,793
+2,592
+3% +$89.4K
HAS icon
1484
Hasbro
HAS
$13.3B
$3.5M 0.01%
51,788
-40,209
-44% -$2.94M
HLTH
1485
DELISTED
Nobilis Health Corp.
HLTH
$3.48M 0.01%
1,218,868
+668,696
+122% +$2.14M
KE
1486
Kimball Electronics
KE
$605M
$3.48M 0.01%
301,286
-89,763
-23% -$1.03M
PENN icon
1487
PENN Entertainment
PENN
$2.53B
$3.48M 0.01%
214,440
-83,643
-28% -$1.41M
OMAB icon
1488
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$3.46M 0.01%
90,150
+42,001
+87% +$1.68M
HMIN
1489
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.46M 0.01%
101,633
– –
SCS
1490
DELISTED
Steelcase
SCS
$3.46M 0.01%
230,997
-23,755
-9% -$448K
HLF icon
1491
Herbalife
HLF
$1.21B
$3.46M 0.01%
128,302
-12,324
-9% -$342K
NWN icon
1492
Northwest Natural Holdings
NWN
$2.09B
$3.46M 0.01%
67,140
-416
-0.6% -$20K
KT icon
1493
KT
KT
$8.72B
$3.45M 0.01%
289,380
-455,945
-61% -$5.86M
OIS icon
1494
Oil States International
OIS
$534M
$3.44M 0.01%
126,526
-4,075
-3% -$121K
AFH
1495
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.44M 0.01%
173,277
-38,282
-18% -$741K
UNM icon
1496
Unum
UNM
$14.5B
$3.43M 0.01%
102,234
-11,450
-10% -$395K
PLKI
1497
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.42M 0.01%
58,048
+14,318
+33% +$812K
CHK
1498
DELISTED
Chesapeake Energy Corporation
CHK
$3.4M 0.01%
3,868
-905
-19% -$1.13M
AAV
1499
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.4M 0.01%
687,468
+126,364
+23% +$682K
HSKA
1500
DELISTED
Heska Corp
HSKA
$3.4M 0.01%
87,799
-10,026
-10% -$333K
58 59
60
61 62

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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.