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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
MGPI icon
1751
MGP Ingredients
MGPI
$381M
$2.25M ﹤0.01%
85,392
+49,255
+136% +$970K
FE icon
1752
FirstEnergy
FE
$27.1B
$2.25M ﹤0.01%
69,730
+5,577
+9% +$175K
DNB
1753
DELISTED
Dun & Bradstreet
DNB
$2.25M ﹤0.01%
21,262
-2,790
-12% -$303K
CBPX
1754
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.25M ﹤0.01%
128,815
+35,263
+38% +$646K
PSB
1755
DELISTED
PS Business Parks, Inc.
PSB
$2.25M ﹤0.01%
25,264
-1,098
-4% -$94.1K
TRST
1756
Trustco Bank Corp NY
TRST
$931M
$2.24M ﹤0.01%
70,304
+40,255
+134% +$1.26M
NHC icon
1757
National Healthcare
NHC
$3.46B
$2.24M ﹤0.01%
35,902
-5,046
-12% -$327K
MRC
1758
DELISTED
MRC Global
MRC
$2.23M ﹤0.01%
173,016
+84,577
+96% +$1.11M
BNCL
1759
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.23M ﹤0.01%
166,457
+53,983
+48% +$739K
AA icon
1760
Alcoa
AA
$13.6B
$2.23M ﹤0.01%
93,181
-17,666
-16% -$394K
SIR
1761
DELISTED
SELECT INCOME REIT
SIR
$2.23M ﹤0.01%
251,349
+219,149
+681% +$1.93M
IDXX icon
1762
Idexx Laboratories
IDXX
$46.9B
$2.23M ﹤0.01%
30,087
-366
-1% -$26.1K
CHFN
1763
DELISTED
Charter Financial Corp
CHFN
$2.23M ﹤0.01%
172,755
-32,699
-16% -$429K
PHG icon
1764
Philips
PHG
$26.3B
$2.21M ﹤0.01%
+118,446
New +$2.22M
ABG icon
1765
Asbury Automotive
ABG
$3.78B
$2.21M ﹤0.01%
32,468
-34,064
-51% -$2.59M
MJN
1766
DELISTED
Mead Johnson Nutrition Company
MJN
$2.2M ﹤0.01%
27,765
-15,673
-36% -$1.23M
SBY
1767
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.2M ﹤0.01%
139,790
-50,730
-27% -$807K
BFX
1768
DELISTED
BowFlex Inc.
BFX
$2.2M ﹤0.01%
130,393
+2,634
+2% +$46.3K
TTGT icon
1769
TechTarget
TTGT
$282M
$2.2M ﹤0.01%
271,318
-7,713
-3% -$66.7K
CBSH icon
1770
Commerce Bancshares
CBSH
$8.41B
$2.19M ﹤0.01%
82,836
+8,101
+11% +$218K
KCG
1771
DELISTED
KCG Holdings, Inc.
KCG
$2.19M ﹤0.01%
177,323
-43,312
-20% -$540K
IRM icon
1772
Iron Mountain
IRM
$36.2B
$2.19M ﹤0.01%
79,229
-7,484
-9% -$220K
CYBR
1773
DELISTED
CyberArk
CYBR
$2.18M ﹤0.01%
47,811
-19,983
-29% -$910K
MLI icon
1774
Mueller Industries
MLI
$15.2B
$2.18M ﹤0.01%
315,648
-26,200
-8% -$199K
INXN
1775
DELISTED
Interxion Holding N.V.
INXN
$2.18M ﹤0.01%
71,692
+55,692
+348% +$1.63M
69 70
71
72 73

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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.