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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 | |
|---|---|---|---|---|---|---|
|
JAH
1551
DELISTED
JARDEN CORPORATION
JAH
| $3.09M | 0.01% |
54,399
-340,193
| -86% | -$17M |
|
|
CVC
1552
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.08M | 0.01% |
96,773
-1,379,307
| -93% | -$43.6M |
|
|
LXK
1553
DELISTED
Lexmark Intl Inc
LXK
| $3.08M | 0.01% |
91,919
-143,267
| -61% | -$4.69M |
|
|
OB
1554
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.08M | 0.01% |
245,313
-296,777
| -55% | -$4.09M |
|
1555
GoDaddy
GDDY
$11.6B
| $3.07M | 0.01% |
93,357
+73,750
| +376% | +$2.24M |
|
1556
Genuine Parts
GPC
$18.5B
| $3.07M | 0.01% |
35,290
-514
| -1% | -$44.9K |
|
1557
Old Second Bancorp
OSBC
$1.29B
| $3.07M | 0.01% |
382,845
-47,074
| -11% | -$340K |
|
|
CVT
1558
DELISTED
CVENT, INC.
CVT
| $3.07M | 0.01% |
87,465
+81,625
| +1,398% | +$2.75M |
|
|
COBZ
1559
DELISTED
CoBiz Financial,Inc
COBZ
| $3.07M | 0.01% |
224,772
-13,952
| -6% | -$183K |
|
1560
Ennis
EBF
$558M
| $3.06M | 0.01% |
156,714
+19,221
| +14% | +$374K |
|
|
SQBG
1561
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.05M | 0.01% |
9,523
+4,977
| +109% | +$2.14M |
|
|
LQ
1562
DELISTED
La Quinta Holdings Inc.
LQ
| $3.05M | 0.01% |
219,829
-8,937
| -4% | -$137K |
|
1563
Moog Inc Class A
MOG.A
$13B
| $3.04M | 0.01% |
49,225
-3,696
| -7% | -$229K |
|
|
Y
1564
DELISTED
Alleghany Corp
Y
| $3.04M | 0.01% |
6,275
+1,467
| +31% | +$725K |
|
|
INN
1565
Summit Hotel Properties
INN
$670M
| $3.03M | 0.01% |
248,368
+148,144
| +148% | +$1.89M |
|
1566
Nelnet
NNI
$4.53B
| $3.03M | 0.01% |
90,235
-51,714
| -36% | -$1.73M |
|
1567
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.02M | 0.01% |
28,560
-22,535
| -44% | -$2.35M |
|
1568
Bloomin' Brands
BLMN
$944M
| $3.02M | 0.01% |
177,631
+4,055
| +2% | +$70.4K |
|
1569
NETSCOUT
NTCT
$2.81B
| $3.02M | 0.01% |
96,774
+39,947
| +70% | +$1.37M |
|
1570
Destination XL Group
DXLG
$31.2M
| $3.01M | 0.01% |
542,092
-82,000
| -13% | -$445K |
|
1571
Neurocrine Biosciences
NBIX
$16.8B
| $3.01M | 0.01% |
53,358
+5,148
| +11% | +$262K |
|
1572
FirstService
FSV
$6.27B
| $3.01M | 0.01% |
74,973
+2,454
| +3% | +$90.4K |
|
|
CFNL
1573
DELISTED
Cardinal Financial Corp
CFNL
| $2.99M | 0.01% |
129,400
-21,560
| -14% | -$507K |
|
|
AVID
1574
DELISTED
Avid Technology Inc
AVID
| $2.99M | 0.01% |
411,534
| – | – |
|
1575
Texas Roadhouse
TXRH
$13.6B
| $2.98M | 0.01% |
83,264
-23,722
| -22% | -$841K |
|
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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.