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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1501
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.39M | 0.01% |
203,349
+116,319
| +134% | +$1.7M |
|
1502
Consolidated Water Co
CWCO
$484M
| $3.36M | 0.01% |
266,074
+65,126
| +32% | +$757K |
|
1503
CBIZ
CBZ
$2.95B
| $3.35M | 0.01% |
332,901
-259,454
| -44% | -$2.75M |
|
1504
IDEX
IEX
$17.2B
| $3.34M | 0.01% |
43,323
-7,227
| -14% | -$554K |
|
|
CPE
1505
DELISTED
Callon Petroleum Company
CPE
| $3.34M | 0.01% |
42,157
+8,985
| +27% | +$785K |
|
1506
LiveRamp
RAMP
$2.3B
| $3.33M | 0.01% |
155,353
+37,537
| +32% | +$819K |
|
|
ITCI
1507
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.33M | 0.01% |
60,399
-455
| -0.7% | -$23K |
|
1508
Brown-Forman Class B
BF.B
$12.9B
| $3.33M | 0.01% |
102,569
-7,084
| -6% | -$236K |
|
1509
Copa Holdings
CPA
$5.58B
| $3.33M | 0.01% |
69,038
-112,837
| -62% | -$5.87M |
|
|
TBI
1510
Trueblue
TBI
$323M
| $3.32M | 0.01% |
127,978
+31,378
| +32% | +$847K |
|
1511
Novartis
NVS
$298B
| $3.3M | 0.01% |
42,017
-219,529
| -84% | -$17.4M |
|
|
SEE
1512
DELISTED
Sealed Air
SEE
| $3.29M | 0.01% |
73,316
+34,506
| +89% | +$1.6M |
|
|
IMVP
1513
Invesco India ETF
IMVP
$108M
| $3.29M | 0.01% |
167,374
-183,811
| -52% | -$3.6M |
|
|
DYAX
1514
DELISTED
DYAX CORPORATION
DYAX
| $3.29M | 0.01% |
87,460
-170,988
| -66% | -$5.5M |
|
|
OSG
1515
Octave Specialty Group
OSG
$210M
| $3.29M | 0.01% |
230,730
+108,814
| +89% | +$1.67M |
|
1516
Children's Place
PLCE
$58.3M
| $3.29M | 0.01% |
59,280
-24,987
| -30% | -$1.34M |
|
|
MESG
1517
DELISTED
XURA INC COM (DE)
MESG
| $3.29M | 0.01% |
136,782
-50,217
| -27% | -$1.25M |
|
|
DNR
1518
DELISTED
Denbury Resources, Inc.
DNR
| $3.28M | 0.01% |
1,666,663
+316,374
| +23% | +$1.02M |
|
|
LHCG
1519
DELISTED
LHC Group LLC
LHCG
| $3.27M | 0.01% |
70,717
-23,791
| -25% | -$1.09M |
|
1520
Hubbell
HUBB
$26.7B
| $3.27M | 0.01% |
+31,658
| New | +$3.23M |
|
|
VGR
1521
DELISTED
Vector Group Ltd.
VGR
| $3.26M | 0.01% |
233,533
+157,352
| +207% | +$2.2M |
|
|
XIFR
1522
XPLR Infrastructure LP
XIFR
$1.07B
| $3.26M | 0.01% |
109,243
-110,827
| -50% | -$2.9M |
|
1523
Kohl's
KSS
$2.16B
| $3.25M | 0.01% |
67,142
-72,422
| -52% | -$3.35M |
|
|
NEE.PRQ
1524
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.24M | 0.01% |
+61,500
| New | +$3.21M |
|
1525
ResMed
RMD
$31.9B
| $3.23M | 0.01% |
59,457
-3,410
| -5% | -$192K |
|
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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.