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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
HAPN
1726
Happen Inc
HAPN
$2.24B
$2.34M ﹤0.01%
43,182
– –
PPBI
1727
DELISTED
Pacific Premier Bancorp
PPBI
$2.33M ﹤0.01%
107,699
+1,968
+2% +$43.2K
IRDM icon
1728
Iridium Communications
IRDM
$5.23B
$2.33M ﹤0.01%
273,857
-407,858
-60% -$3.11M
MOV icon
1729
Movado Group
MOV
$817M
$2.33M ﹤0.01%
86,556
-3,980
-4% -$104K
CODI icon
1730
Compass Diversified
CODI
$834M
$2.32M ﹤0.01%
145,906
-105,414
-42% -$1.7M
PBI icon
1731
Pitney Bowes
PBI
$2.33B
$2.32M ﹤0.01%
111,532
+9,281
+9% +$192K
NAVI icon
1732
Navient
NAVI
$796M
$2.32M ﹤0.01%
204,863
-361,446
-64% -$4.43M
WMC
1733
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.32M ﹤0.01%
22,580
+16,751
+287% +$1.91M
FSP
1734
Franklin Street Properties
FSP
$45.3M
$2.32M ﹤0.01%
222,751
+28,142
+14% +$297K
ANAT
1735
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.31M ﹤0.01%
22,508
+2,236
+11% +$231K
IMOS
1736
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$2.31M ﹤0.01%
105,375
– –
TAL icon
1737
TAL Education Group
TAL
$6.93B
$2.3M ﹤0.01%
+297,474
New +$2.03M
DCO icon
1738
Ducommun
DCO
$2.94B
$2.3M ﹤0.01%
141,533
-34,522
-20% -$632K
HTO
1739
H2O America
HTO
$2.56B
$2.29M ﹤0.01%
75,184
-7,474
-9% -$228K
WSO icon
1740
Watsco Inc
WSO
$13.5B
$2.29M ﹤0.01%
19,471
-12,220
-39% -$1.51M
DENN
1741
DELISTED
Denny's
DENN
$2.29M ﹤0.01%
229,624
+39,924
+21% +$410K
SAFE
1742
Safehold
SAFE
$1.09B
$2.29M ﹤0.01%
39,831
-37,363
-48% -$2.29M
GTY
1743
Getty Realty Corp
GTY
$2.01B
$2.29M ﹤0.01%
131,244
+12,314
+10% +$206K
WSFS icon
1744
WSFS Financial
WSFS
$4.12B
$2.28M ﹤0.01%
68,291
-4,084
-6% -$130K
CNXN icon
1745
PC Connection
CNXN
$2.08B
$2.28M ﹤0.01%
101,481
-23,796
-19% -$521K
ARCO icon
1746
Arcos Dorados Holdings
ARCO
$1.7B
$2.27M ﹤0.01%
743,580
+60,557
+9% +$183K
GBX icon
1747
The Greenbrier Companies
GBX
$1.43B
$2.27M ﹤0.01%
70,492
-2,558
-4% -$87.7K
TBNK
1748
DELISTED
Territorial Bancorp Inc.
TBNK
$2.27M ﹤0.01%
81,798
-44,286
-35% -$1.24M
KEYW
1749
DELISTED
The KEYW Holding Corporation
KEYW
$2.26M ﹤0.01%
373,018
+97,902
+36% +$650K
EXTR icon
1750
Extreme Networks
EXTR
$3.09B
$2.26M ﹤0.01%
545,358
+132,274
+32% +$513K
68 69
70
71 72

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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.