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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
SSL icon
1651
Sasol
SSL
$7.38B
$2.68M ﹤0.01%
100,321
-15,946
-14% -$467K
CLC
1652
DELISTED
Clarcor
CLC
$2.68M ﹤0.01%
53,102
-14,555
-22% -$729K
IRMD icon
1653
iRadimed
IRMD
$1.15B
$2.67M ﹤0.01%
+95,112
New +$2.69M
MRD
1654
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.67M ﹤0.01%
168,481
-76,835
-31% -$1.28M
HUN icon
1655
Huntsman Corp
HUN
$1.82B
$2.67M ﹤0.01%
236,742
+197,360
+501% +$2.34M
AKAM icon
1656
Akamai
AKAM
$16.9B
$2.67M ﹤0.01%
50,416
+8,971
+22% +$551K
TGE
1657
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.67M ﹤0.01%
177,425
+5,872
+3% +$119K
SBRA icon
1658
Sabra Healthcare REIT
SBRA
$5.28B
$2.66M ﹤0.01%
129,396
-3,030
-2% -$63.8K
HRTG icon
1659
Heritage Insurance Holdings
HRTG
$990M
$2.65M ﹤0.01%
120,014
+541
+0.5% +$12K
VLY icon
1660
Valley National Bancorp
VLY
$8.1B
$2.65M ﹤0.01%
265,292
-1,104
-0.4% -$11.5K
WWAV
1661
DELISTED
The WhiteWave Foods Company
WWAV
$2.64M ﹤0.01%
68,203
-21,693
-24% -$878K
IOSP icon
1662
Innospec
IOSP
$2.29B
$2.64M ﹤0.01%
48,183
-2,134
-4% -$118K
CMCO icon
1663
Columbus McKinnon
CMCO
$557M
$2.63M ﹤0.01%
136,686
-11,362
-8% -$219K
ENOV icon
1664
Enovis
ENOV
$1.4B
$2.63M ﹤0.01%
65,286
+51,421
+371% +$2.36M
GDXJ icon
1665
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2.62M ﹤0.01%
133,372
-126,174
-49% -$2.54M
FFWM
1666
DELISTED
First Foundation Inc
FFWM
$2.6M ﹤0.01%
220,012
+19,856
+10% +$232K
HRB icon
1667
H&R Block
HRB
$5.82B
$2.6M ﹤0.01%
77,765
+56,471
+265% +$2.01M
ACOR
1668
DELISTED
Acorda Therapeutics
ACOR
$2.6M ﹤0.01%
503
-76
-13% -$332K
EVC icon
1669
Entravision Communication
EVC
$1.08B
$2.6M ﹤0.01%
338,554
-24,787
-7% -$201K
PRO
1670
DELISTED
PROS Holdings
PRO
$2.59M ﹤0.01%
110,476
-14,894
-12% -$346K
IPCC
1671
DELISTED
Infinity Property & Casualty C
IPCC
$2.59M ﹤0.01%
31,062
-74,564
-71% -$6.12M
MATX icon
1672
Matsons
MATX
$6.24B
$2.58M ﹤0.01%
59,791
+2,869
+5% +$134K
CWT icon
1673
California Water Service
CWT
$3.06B
$2.57M ﹤0.01%
107,631
+4,510
+4% +$102K
SIG icon
1674
Signet Jewelers
SIG
$3.67B
$2.56M ﹤0.01%
20,985
-19,620
-48% -$2.66M
SPA
1675
DELISTED
Sparton
SPA
$2.56M ﹤0.01%
122,693
-13,284
-10% -$295K
65 66
67
68 69

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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.