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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 | |
|---|---|---|---|---|---|---|
|
SGBK
1776
DELISTED
Stonegate Bank
SGBK
| $2.17M | ﹤0.01% |
65,507
+9,111
| +16% | +$296K |
|
1777
Insteel Industries
IIIN
$626M
| $2.17M | ﹤0.01% |
103,543
+8,284
| +9% | +$176K |
|
1778
Dillards
DDS
$9.9B
| $2.16M | ﹤0.01% |
31,837
-34,229
| -52% | -$2.76M |
|
|
VASC
1779
DELISTED
Vascular Solutions Inc
VASC
| $2.16M | ﹤0.01% |
61,234
-29,404
| -32% | -$996K |
|
|
EGN
1780
DELISTED
Energen
EGN
| $2.16M | ﹤0.01% |
53,383
+16,664
| +45% | +$913K |
|
|
TMH
1781
DELISTED
Team Health Holdings Inc
TMH
| $2.16M | ﹤0.01% |
48,717
-75,793
| -61% | -$4.02M |
|
1782
NCR Voyix
VYX
$1.09B
| $2.15M | ﹤0.01% |
141,357
-190,674
| -57% | -$3.04M |
|
1783
AstraZeneca
AZN
$251B
| $2.15M | ﹤0.01% |
31,159
-126
| -0.4% | -$8.26K |
|
|
LAYN
1784
DELISTED
Layne Christensen Co
LAYN
| $2.14M | ﹤0.01% |
409,485
-92,091
| -18% | -$551K |
|
1785
Leggett & Platt
LEG
$1.29B
| $2.13M | ﹤0.01% |
50,112
-19,633
| -28% | -$871K |
|
|
SRG
1786
Seritage Growth Properties
SRG
$136M
| $2.13M | ﹤0.01% |
53,910
+34,944
| +184% | +$1.35M |
|
|
EXAC
1787
DELISTED
Exactech Inc
EXAC
| $2.12M | ﹤0.01% |
117,195
-13,357
| -10% | -$238K |
|
1788
CEVA Inc
CEVA
$889M
| $2.12M | ﹤0.01% |
88,979
+11,253
| +14% | +$268K |
|
|
BDBD
1789
DELISTED
BOULDER BRANDS INC
BDBD
| $2.12M | ﹤0.01% |
192,712
+94,412
| +96% | +$920K |
|
1790
Gibraltar Industries
ROCK
$1.45B
| $2.12M | ﹤0.01% |
81,299
+68,775
| +549% | +$1.65M |
|
|
CXRX
1791
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.11M | ﹤0.01% |
51,800
-5,600
| -10% | -$197K |
|
1792
Lesaka Technologies
LSAK
$402M
| $2.1M | ﹤0.01% |
159,240
-60,498
| -28% | -$948K |
|
1793
Cirrus Logic
CRUS
$6.11B
| $2.1M | ﹤0.01% |
68,469
-56,614
| -45% | -$1.76M |
|
|
ZEN
1794
DELISTED
ZENDESK INC
ZEN
| $2.09M | ﹤0.01% |
+78,964
| New | +$1.85M |
|
|
HABT
1795
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.08M | ﹤0.01% |
89,847
+51,082
| +132% | +$1.21M |
|
|
GTT
1796
DELISTED
GTT Communications, Inc.
GTT
| $2.08M | ﹤0.01% |
121,516
+26,267
| +28% | +$523K |
|
1797
Hope Bancorp
HOPE
$1.79B
| $2.08M | ﹤0.01% |
+118,663
| New | +$2.04M |
|
|
ARI
1798
Apollo Commercial Real Estate
ARI
$871M
| $2.08M | ﹤0.01% |
121,253
+32,093
| +36% | +$547K |
|
1799
Liberty Media Series A
FWONA
$23.5B
| $2.07M | ﹤0.01% |
78,497
+629
| +0.8% | +$16.8K |
|
1800
Allegiant Air
ALGT
$2.41B
| $2.07M | ﹤0.01% |
11,984
-15,788
| -57% | -$3.04M |
|
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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.