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
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
ACRE
1626
Ares Commercial Real Estate
ACRE
$256M
$2.75M ﹤0.01%
237,818
-29,367
-11% -$363K
BPY
1627
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.75M ﹤0.01%
119,763
-22,397
-16% -$506K
KOS icon
1628
Kosmos Energy
KOS
$1.49B
$2.75M ﹤0.01%
539,493
-97,369
-15% -$646K
ARE icon
1629
Alexandria Real Estate Equities
ARE
$8.32B
$2.74M ﹤0.01%
30,007
-46,545
-61% -$4.21M
HUBG icon
1630
HUB Group
HUBG
$2.9B
$2.74M ﹤0.01%
165,940
+28,052
+20% +$523K
GNW icon
1631
Genworth Financial
GNW
$3.75B
$2.74M ﹤0.01%
730,518
-409,166
-36% -$1.89M
OA
1632
DELISTED
Orbital ATK, Inc.
OA
$2.74M ﹤0.01%
30,287
-19,244
-39% -$1.62M
MBI icon
1633
MBIA
MBI
$256M
$2.74M ﹤0.01%
423,368
+304,228
+255% +$2.06M
MTZ icon
1634
MasTec
MTZ
$21.5B
$2.73M ﹤0.01%
+154,545
New +$2.75M
DY icon
1635
Dycom Industries
DY
$12B
$2.73M ﹤0.01%
38,945
+18,301
+89% +$1.45M
MTW icon
1636
Manitowoc
MTW
$678M
$2.73M ﹤0.01%
197,267
-24,434
-11% -$346K
IBKR icon
1637
Interactive Brokers
IBKR
$41.1B
$2.72M ﹤0.01%
249,388
+65,280
+35% +$681K
NBR icon
1638
Nabors Industries
NBR
$1.33B
$2.72M ﹤0.01%
6,553
-864
-12% -$424K
HTB
1639
HomeTrust Bancshares
HTB
$826M
$2.71M ﹤0.01%
133,547
-7,848
-6% -$154K
SNAK
1640
DELISTED
Inventure Foods, Inc.
SNAK
$2.71M ﹤0.01%
378,575
-941
-0.2% -$7.49K
AREX
1641
DELISTED
Approach Resources Inc.
AREX
$2.71M ﹤0.01%
1,504,747
-342,626
-19% -$768K
BX icon
1642
Blackstone
BX
$113B
$2.71M ﹤0.01%
91,100
-5,094
-5% -$162K
ADC icon
1643
Agree Realty
ADC
$9.22B
$2.7M ﹤0.01%
78,874
+13,985
+22% +$455K
AVA icon
1644
Avista
AVA
$3.2B
$2.7M ﹤0.01%
75,143
– –
GNRC icon
1645
Generac Holdings
GNRC
$12.2B
$2.7M ﹤0.01%
88,474
-6,658
-7% -$200K
EXLS icon
1646
EXL Service
EXLS
$5.32B
$2.7M ﹤0.01%
295,880
+228,940
+342% +$2M
STRZA
1647
DELISTED
Starz - Series A
STRZA
$2.7M ﹤0.01%
79,347
-44,335
-36% -$1.58M
TROW icon
1648
T. Rowe Price
TROW
$24.3B
$2.7M ﹤0.01%
37,377
+366
+1% +$26.9K
ANTX
1649
DELISTED
Anthem, Inc.
ANTX
$2.69M ﹤0.01%
+58,000
New +$2.68M
SNCR
1650
DELISTED
Synchronoss Technologies
SNCR
$2.69M ﹤0.01%
8,321
-3,221
-28% -$1.07M
64 65
66
67 68

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.