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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
FLR icon
1676
Fluor
FLR
$7.3B
$2.55M ﹤0.01%
53,455
-9,768
-15% -$460K
POM
1677
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.54M ﹤0.01%
97,209
-188,023
-66% -$4.93M
SDRL
1678
DELISTED
Seadrill Limited Common Stock
SDRL
$2.54M ﹤0.01%
2,811
+224
+9% +$351K
AXON
1679
Axon Enterprise
AXON
$48.4B
$2.53M ﹤0.01%
142,209
-32,537
-19% -$651K
CTO
1680
CTO Realty Growth
CTO
$805M
$2.52M ﹤0.01%
179,624
-16,689
-9% -$240K
BBOX
1681
DELISTED
Black Box Corp
BBOX
$2.52M ﹤0.01%
265,230
-65,532
-20% -$806K
TTI icon
1682
TETRA Technologies
TTI
$1.28B
$2.52M ﹤0.01%
337,932
-141,072
-29% -$1.1M
SCSC icon
1683
Scansource
SCSC
$1.1B
$2.52M ﹤0.01%
75,862
+47,682
+169% +$1.76M
UL icon
1684
Unilever
UL
$135B
$2.52M ﹤0.01%
51,126
+22,004
+76% +$1.07M
GES
1685
DELISTED
Guess Inc
GES
$2.5M ﹤0.01%
130,942
+91,976
+236% +$1.89M
ABCW
1686
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2.5M ﹤0.01%
55,712
-44,861
-45% -$1.9M
AXE
1687
DELISTED
Anixter International Inc
AXE
$2.49M ﹤0.01%
41,112
+17,292
+73% +$1.11M
HSII
1688
DELISTED
Heidrick & Struggles
HSII
$2.49M ﹤0.01%
88,907
+28,771
+48% +$753K
ALTO icon
1689
Alto Ingredients
ALTO
$328M
$2.49M ﹤0.01%
542,186
+38,462
+8% +$201K
ANIK icon
1690
Anika Therapeutics
ANIK
$277M
$2.49M ﹤0.01%
64,111
+14,304
+29% +$547K
BFH icon
1691
Bread Financial
BFH
$4.38B
$2.49M ﹤0.01%
11,266
-586
-5% -$133K
IMKTA icon
1692
Ingles Markets
IMKTA
$1.62B
$2.48M ﹤0.01%
56,746
-8,466
-13% -$423K
CIGI icon
1693
Colliers International
CIGI
$5.11B
$2.47M ﹤0.01%
55,273
+39,754
+256% +$1.77M
FRAN
1694
DELISTED
Francesca's Holdings Corporation
FRAN
$2.46M ﹤0.01%
11,592
-7,533
-39% -$1.32M
ENTA icon
1695
Enanta Pharmaceuticals
ENTA
$402M
$2.45M ﹤0.01%
73,229
-4,424
-6% -$144K
POWR
1696
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.45M ﹤0.01%
163,997
-23,032
-12% -$309K
NYRT
1697
DELISTED
New York REIT, Inc.
NYRT
$2.44M ﹤0.01%
21,173
+2,391
+13% +$271K
DRII
1698
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.43M ﹤0.01%
94,976
-22,078
-19% -$580K
IPHI
1699
DELISTED
INPHI CORPORATION
IPHI
$2.42M ﹤0.01%
88,438
-36,703
-29% -$1.05M
NWLI
1700
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.42M ﹤0.01%
+9,605
New +$2.45M
66 67
68
69 70

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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.