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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
WTM icon
1576
White Mountains Insurance
WTM
$5.04B
$2.98M 0.01%
4,077
-168
-4% -$129K
ISLE
1577
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.97M 0.01%
214,990
+26,494
+14% +$461K
IDA icon
1578
Idacorp
IDA
$8.08B
$2.97M 0.01%
42,698
+22,343
+110% +$1.51M
AKR icon
1579
Acadia Realty Trust
AKR
$2.78B
$2.96M 0.01%
88,788
-8,233
-8% -$269K
CNR
1580
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.96M 0.01%
241,494
+158,767
+192% +$1.81M
UE icon
1581
Urban Edge Properties
UE
$2.75B
$2.95M 0.01%
124,299
+38,797
+45% +$905K
JASO
1582
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.95M 0.01%
307,900
+289,400
+1,564% +$2.54M
ODP
1583
DELISTED
ODP
ODP
$2.95M 0.01%
53,155
+5,604
+12% +$373K
DWA
1584
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.95M 0.01%
112,570
– –
EOCC
1585
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.94M 0.01%
115,941
-17,383
-13% -$441K
FFG
1586
DELISTED
FBL Financial Group
FFG
$2.94M 0.01%
45,181
-10,656
-19% -$686K
BEAT
1587
DELISTED
BioTelemetry, Inc.
BEAT
$2.93M 0.01%
249,457
+92,455
+59% +$1.17M
TREX icon
1588
Trex
TREX
$4.91B
$2.93M 0.01%
304,804
+59,088
+24% +$592K
TE
1589
DELISTED
TECO ENERGY INC
TE
$2.93M 0.01%
109,108
-57,589
-35% -$1.54M
CWEN.A
1590
DELISTED
Clearway Energy Class A
CWEN.A
$2.92M 0.01%
213,704
-6,564
-3% -$89.4K
SCHL icon
1591
Scholastic
SCHL
$807M
$2.92M 0.01%
75,477
+28,566
+61% +$1.15M
VMI icon
1592
Valmont Industries
VMI
$9.5B
$2.91M 0.01%
27,388
+2,218
+9% +$240K
UPL
1593
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.91M 0.01%
1,193,338
+1,002,232
+524% +$4.67M
PTCT icon
1594
PTC Therapeutics
PTCT
$6.23B
$2.9M 0.01%
88,734
-133,043
-60% -$3.92M
BZH icon
1595
Beazer Homes USA
BZH
$904M
$2.9M 0.01%
248,837
-76,176
-23% -$1.04M
HAFC icon
1596
Hanmi Financial
HAFC
$939M
$2.89M 0.01%
121,046
-31,922
-21% -$817K
CTS icon
1597
CTS Corp
CTS
$1.85B
$2.89M 0.01%
159,300
+2,100
+1% +$39.2K
TW
1598
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.88M 0.01%
22,281
+203
+0.9% +$26K
LILA icon
1599
Liberty Latin America Class A
LILA
$1.67B
$2.88M 0.01%
111,570
-10,440
-9% -$250K
GCO icon
1600
Genesco
GCO
$419M
$2.88M 0.01%
49,888
-26
-0.1% -$1.5K
62 63
64
65 66

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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.