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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
MSCI icon
151
MSCI
MSCI
$41.2B
$87.5M 0.15%
1,205,351
+898,955
+293% +$60.1M
EQIX icon
152
Equinix
EQIX
$104B
$85.6M 0.15%
282,536
-30,230
-10% -$8.83M
OC icon
153
Owens Corning
OC
$11.9B
$85.3M 0.15%
1,800,824
+116,442
+7% +$5.35M
FNFG
154
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$85.1M 0.15%
7,790,826
-388,255
-5% -$4.14M
SAP icon
155
SAP
SAP
$230B
$84.5M 0.15%
1,053,973
-123,528
-10% -$9.49M
MCK icon
156
McKesson
MCK
$102B
$84M 0.15%
422,653
+28,091
+7% +$5.3M
COP icon
157
ConocoPhillips
COP
$140B
$81.1M 0.14%
1,741,303
+341,017
+24% +$17.8M
INTU icon
158
Intuit
INTU
$88.1B
$80.9M 0.14%
823,451
+298,637
+57% +$28.9M
CERN
159
DELISTED
Cerner Corp
CERN
$80.9M 0.14%
1,333,623
-245,383
-16% -$15.1M
COR icon
160
Cencora
COR
$62B
$80.5M 0.14%
766,285
+50,610
+7% +$4.97M
CELG
161
DELISTED
Celgene Corp
CELG
$79.6M 0.14%
659,870
+115,738
+21% +$13.4M
PCG icon
162
PG&E
PCG
$37.4B
$78.8M 0.14%
1,461,638
-309,731
-17% -$16.5M
ADBE icon
163
Adobe
ADBE
$103B
$78.7M 0.14%
826,335
-898,323
-52% -$80.7M
ETR icon
164
Entergy
ETR
$49.7B
$77.8M 0.14%
2,246,402
+875,624
+64% +$29.4M
AEP icon
165
American Electric Power
AEP
$68.2B
$76.9M 0.13%
1,305,260
+303,452
+30% +$17.2M
CSGP icon
166
CoStar Group
CSGP
$12B
$76.7M 0.13%
3,697,980
-669,280
-15% -$13.3M
ABEV icon
167
Ambev
ABEV
$46.5B
$76.6M 0.13%
17,150,062
+2,085,891
+14% +$10.2M
PSX icon
168
Phillips 66
PSX
$82B
$76.3M 0.13%
930,068
+87,199
+10% +$7.52M
ROST icon
169
Ross Stores
ROST
$81.6B
$76.3M 0.13%
1,397,986
+210,693
+18% +$10.8M
CAT icon
170
Caterpillar
CAT
$394B
$76.3M 0.13%
1,109,705
+180,207
+19% +$12.6M
MFC icon
171
Manulife Financial
MFC
$74B
$74.9M 0.13%
4,915,344
-21,717
-0.4% -$350K
FRC
172
DELISTED
First Republic Bank
FRC
$74.6M 0.13%
1,126,480
+504,803
+81% +$33.4M
TV icon
173
Televisa
TV
$1.5B
$74.6M 0.13%
2,704,583
-318,283
-11% -$8.92M
SYK icon
174
Stryker
SYK
$129B
$73.7M 0.13%
781,937
-490,423
-39% -$46.9M
SRE icon
175
Sempra
SRE
$55.1B
$73.6M 0.13%
1,552,316
-179,924
-10% -$8.89M
5 6
7
8 9

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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.