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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
LOPE icon
1601
Grand Canyon Education
LOPE
$3.82B
$2.87M 0.01%
70,816
+1,242
+2% +$48.9K
PDS
1602
Precision Drilling
PDS
$1.05B
$2.87M 0.01%
37,855
-116,718
-76% -$9.6M
AMCC
1603
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.86M 0.01%
435,928
+154,234
+55% +$1.04M
EE
1604
DELISTED
El Paso Electric Company
EE
$2.86M 0.01%
72,833
+9,418
+15% +$360K
MYCC
1605
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.85M 0.01%
156,884
-66,093
-30% -$1.28M
SCL icon
1606
Stepan Co
SCL
$1.47B
$2.85M 0.01%
57,048
-38
-0.1% -$1.9K
AAC
1607
DELISTED
AAC Holdings
AAC
$2.85M 0.01%
153,638
+8,492
+6% +$201K
SIMO icon
1608
Silicon Motion
SIMO
$7.82B
$2.85M 0.01%
88,121
-187,081
-68% -$5.86M
BSTC
1609
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.85M 0.01%
66,229
+5,842
+10% +$293K
PE
1610
DELISTED
PARSLEY ENERGY INC
PE
$2.84M 0.01%
160,935
+85,593
+114% +$1.54M
DLTH icon
1611
Duluth Holdings
DLTH
$151M
$2.83M 0.01%
+194,530
New +$2.94M
CZR icon
1612
Caesars Entertainment
CZR
$6.13B
$2.83M ﹤0.01%
254,582
-8,612
-3% -$83.2K
LVS icon
1613
Las Vegas Sands
LVS
$29.4B
$2.81M ﹤0.01%
63,843
-261,078
-80% -$11.9M
BSET icon
1614
Bassett Furniture
BSET
$169M
$2.81M ﹤0.01%
110,912
-42,453
-28% -$1.26M
MENT
1615
DELISTED
Mentor Graphics Corp
MENT
$2.81M ﹤0.01%
148,888
-37,584
-20% -$860K
OXM icon
1616
Oxford Industries
OXM
$556M
$2.8M ﹤0.01%
43,171
-29,262
-40% -$2.02M
WIT icon
1617
Wipro
WIT
$19.7B
$2.79M ﹤0.01%
1,277,104
+93,333
+8% +$211K
DRI icon
1618
Darden Restaurants
DRI
$24.9B
$2.78M ﹤0.01%
43,218
-298,089
-87% -$17.3M
WPX
1619
DELISTED
WPX Energy, Inc.
WPX
$2.78M ﹤0.01%
538,436
-570,961
-51% -$4.24M
AEO icon
1620
American Eagle Outfitters
AEO
$3.07B
$2.77M ﹤0.01%
176,937
-38
-0% -$595
CLD
1621
DELISTED
Cloud Peak Energy Inc
CLD
$2.76M ﹤0.01%
1,353,573
+378,419
+39% +$1.06M
CCU icon
1622
Compañía de Cervecerías Unidas
CCU
$2.24B
$2.76M ﹤0.01%
126,890
+68,727
+118% +$1.58M
HZO icon
1623
MarineMax
HZO
$1.15B
$2.76M ﹤0.01%
147,817
-19,879
-12% -$331K
SIRI icon
1624
SiriusXM
SIRI
$9.7B
$2.76M ﹤0.01%
67,715
+48
+0.1% +$1.94K
JKS
1625
JinkoSolar
JKS
$886M
$2.75M ﹤0.01%
98,900
+92,700
+1,495% +$2.38M
63 64
65
66 67

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FMA
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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.