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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
(+6.9%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$470M |
| 2 |
Moody's
MCO
|
+$159M |
| 3 |
Pfizer
PFE
|
+$129M |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Wells Fargo
WFC
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 2 |
Walt Disney
DIS
|
+$98.3M |
| 3 |
GE Aerospace
GE
|
+$95.4M |
| 4 |
Walmart Inc
WMT
|
+$89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WEB
1701
DELISTED
Web.com Group, Inc.
WEB
| $2.42M | ﹤0.01% |
118,789
-37,505
| -24% | -$865K |
|
1702
Eldorado Gold
EGO
$10.2B
| $2.41M | ﹤0.01% |
160,761
-99,141
| -38% | -$1.67M |
|
1703
Enerpac Tool Group
EPAC
$1.89B
| $2.41M | ﹤0.01% |
99,242
-134,176
| -57% | -$3.08M |
|
1704
SPDR Gold Trust
GLD
$143B
| $2.41M | ﹤0.01% |
23,720
+2,000
| +9% | +$211K |
|
1705
Motorola Solutions
MSI
$76.5B
| $2.4M | ﹤0.01% |
34,656
+2,116
| +7% | +$148K |
|
1706
Allison Transmission
ALSN
$10.3B
| $2.4M | ﹤0.01% |
92,285
+11,878
| +15% | +$325K |
|
|
ARPI
1707
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.4M | ﹤0.01% |
126,949
+51,844
| +69% | +$889K |
|
|
LVLT
1708
DELISTED
Level 3 Communications Inc
LVLT
| $2.4M | ﹤0.01% |
44,194
-5,835
| -12% | -$292K |
|
|
ADMS
1709
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.4M | ﹤0.01% |
83,773
+45,652
| +120% | +$769K |
|
|
CBR
1710
DELISTED
CIBER Inc.
CBR
| $2.39M | ﹤0.01% |
679,668
-6,236
| -0.9% | -$22K |
|
|
MODV
1711
DELISTED
ModivCare
MODV
| $2.39M | ﹤0.01% |
50,400
+28,400
| +129% | +$1.36M |
|
|
ADAM
1712
Adamas Trust
ADAM
$880M
| $2.39M | ﹤0.01% |
109,113
+88,038
| +418% | +$1.99M |
|
1713
Carriage Services
CSV
$544M
| $2.38M | ﹤0.01% |
98,469
-12,687
| -11% | -$296K |
|
1714
Fabrinet
FN
$18.9B
| $2.38M | ﹤0.01% |
+98,659
| New | +$2.2M |
|
1715
Northrim BanCorp
NRIM
$588M
| $2.38M | ﹤0.01% |
353,092
-31,864
| -8% | -$225K |
|
1716
Burlington
BURL
$23.4B
| $2.37M | ﹤0.01% |
55,168
-4,331
| -7% | -$201K |
|
1717
Herc Holdings
HRI
$5.68B
| $2.37M | ﹤0.01% |
56,226
+46,142
| +458% | +$2.32M |
|
|
MODN
1718
DELISTED
MODEL N, INC.
MODN
| $2.36M | ﹤0.01% |
214,751
-5,230
| -2% | -$55.8K |
|
1719
Orion Group Holdings
ORN
$396M
| $2.36M | ﹤0.01% |
551,222
+94,742
| +21% | +$411K |
|
1720
Barclays
BCS
$94.3B
| $2.35M | ﹤0.01% |
191,928
+15,489
| +9% | +$205K |
|
1721
GameStop
GME
$8.43B
| $2.35M | ﹤0.01% |
330,348
-1,049,576
| -76% | -$10.1M |
|
|
CRZO
1722
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.35M | ﹤0.01% |
82,159
-25,580
| -24% | -$937K |
|
1723
Silicon Laboratories
SLAB
$7.2B
| $2.34M | ﹤0.01% |
46,872
-33,199
| -41% | -$1.64M |
|
1724
Pricesmart
PSMT
$5.21B
| $2.34M | ﹤0.01% |
28,029
+7,110
| +34% | +$617K |
|
|
SF
1725
Stifel
SF
$12.7B
| $2.34M | ﹤0.01% |
121,536
-33,336
| -22% | -$648K |
|
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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.