We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BTU
1526
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.22M | 0.01% |
401,248
-93,456
| -19% | -$1.35M |
|
|
NTRI
1527
DELISTED
NutriSystem, Inc.
NTRI
| $3.21M | 0.01% |
148,120
-32,313
| -18% | -$762K |
|
|
SIRO
1528
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.19M | 0.01% |
28,935
+3,571
| +14% | +$382K |
|
|
CRWN
1529
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.19M | 0.01% |
571,543
-28,290
| -5% | -$159K |
|
|
EDE
1530
DELISTED
Empire District Electric
EDE
| $3.19M | 0.01% |
111,614
+1,592
| +1% | +$37.7K |
|
1531
Renasant Corp
RNST
$3.9B
| $3.18M | 0.01% |
90,827
+12,365
| +16% | +$436K |
|
1532
Immersion
IMMR
$257M
| $3.18M | 0.01% |
270,268
-22,348
| -8% | -$275K |
|
|
COR
1533
DELISTED
Coresite Realty Corporation
COR
| $3.17M | 0.01% |
55,747
-13,887
| -20% | -$787K |
|
1534
ESCO Technologies
ESE
$7.79B
| $3.16M | 0.01% |
85,712
+24,546
| +40% | +$921K |
|
1535
NRG Energy
NRG
$25B
| $3.15M | 0.01% |
284,060
+122,529
| +76% | +$1.55M |
|
1536
The Bancorp
TBBK
$2.81B
| $3.14M | 0.01% |
482,211
-127,753
| -21% | -$929K |
|
|
RESI
1537
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.14M | 0.01% |
250,088
+247,590
| +9,912% | +$3.4M |
|
1538
Eagle Materials
EXP
$6.47B
| $3.14M | 0.01% |
52,197
+24,682
| +90% | +$1.64M |
|
1539
Globant
GLOB
$1.66B
| $3.13M | 0.01% |
83,470
+2,310
| +3% | +$80.1K |
|
1540
FRP Holdings
FRPH
$415M
| $3.13M | 0.01% |
183,028
-2,200
| -1% | -$34.9K |
|
1541
Trane Technologies
TT
$105B
| $3.13M | 0.01% |
56,066
-6,327
| -10% | -$356K |
|
|
SONC
1542
DELISTED
Sonic Corp
SONC
| $3.12M | 0.01% |
95,182
-64,240
| -40% | -$1.83M |
|
|
EQY
1543
DELISTED
Equity One
EQY
| $3.12M | 0.01% |
114,176
+4,785
| +4% | +$126K |
|
|
AFSI
1544
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.11M | 0.01% |
99,558
-16,994
| -15% | -$544K |
|
|
UTEK
1545
DELISTED
Ultratech Inc.
UTEK
| $3.11M | 0.01% |
155,536
+27,556
| +22% | +$460K |
|
1546
RE/MAX Holdings
RMAX
$243M
| $3.11M | 0.01% |
82,360
+56,957
| +224% | +$2.13M |
|
1547
AptarGroup
ATR
$8.5B
| $3.1M | 0.01% |
42,141
-7,740
| -16% | -$559K |
|
1548
First Solar
FSLR
$25.7B
| $3.1M | 0.01% |
46,213
+2,214
| +5% | +$124K |
|
1549
Hyatt Hotels
H
$16B
| $3.09M | 0.01% |
64,485
-37,339
| -37% | -$1.85M |
|
|
EFII
1550
DELISTED
Electronics for Imaging
EFII
| $3.09M | 0.01% |
64,973
+55,239
| +567% | +$2.61M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.