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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
ITT icon
1801
ITT
ITT
$18.9B
$2.06M ﹤0.01%
56,170
-148
-0.3% -$5.55K
FCX icon
1802
Freeport-McMoran
FCX
$98.7B
$2.06M ﹤0.01%
304,232
-316,798
-51% -$3.02M
FOXF icon
1803
Fox Factory Holding Corp
FOXF
$884M
$2.06M ﹤0.01%
119,886
+26,627
+29% +$472K
KRG icon
1804
Kite Realty
KRG
$5.29B
$2.05M ﹤0.01%
77,799
-386
-0.5% -$10K
SSNC icon
1805
SS&C Technologies
SSNC
$18.7B
$2.05M ﹤0.01%
60,164
+1,800
+3% +$63.9K
MMSI icon
1806
Merit Medical Systems
MMSI
$5.36B
$2.05M ﹤0.01%
107,900
-51,427
-32% -$1.03M
IPGP icon
1807
IPG Photonics
IPGP
$3.61B
$2.04M ﹤0.01%
22,572
+6,826
+43% +$585K
BNED icon
1808
Barnes & Noble Education
BNED
$444M
$2.04M ﹤0.01%
2,016
-595
-23% -$747K
QADA
1809
DELISTED
QAD Inc.
QADA
$2.04M ﹤0.01%
99,456
+17,023
+21% +$419K
CSTE icon
1810
Caesarstone
CSTE
$88.2M
$2.03M ﹤0.01%
47,638
-8,416
-15% -$321K
SWN
1811
DELISTED
Southwestern Energy Company
SWN
$2.02M ﹤0.01%
320,011
+211,053
+194% +$2.07M
DLA
1812
DELISTED
Delta Apparel Inc.
DLA
$2.01M ﹤0.01%
143,912
+7,779
+6% +$124K
CBF
1813
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2M ﹤0.01%
61,288
-7,076
-10% -$230K
ROG icon
1814
Rogers Corp
ROG
$2.29B
$1.99M ﹤0.01%
38,353
+32,273
+531% +$1.69M
VOXX
1815
DELISTED
VOXX International Corporation Class A
VOXX
$1.99M ﹤0.01%
374,142
-59,284
-14% -$347K
CBPO
1816
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.99M ﹤0.01%
14,104
+5,764
+69% +$665K
LMAT icon
1817
LeMaitre Vascular
LMAT
$1.86B
$1.99M ﹤0.01%
113,832
+22,656
+25% +$328K
ASC icon
1818
Ardmore Shipping
ASC
$670M
$1.99M ﹤0.01%
158,050
-441,499
-74% -$5.57M
KONA
1819
DELISTED
Kona Grill, Inc.
KONA
$1.99M ﹤0.01%
126,933
-24,300
-16% -$362K
TTEC icon
1820
TTEC Holdings
TTEC
$113M
$1.99M ﹤0.01%
70,076
+4,243
+6% +$122K
TK icon
1821
Teekay
TK
$973M
$1.99M ﹤0.01%
210,073
+16,027
+8% +$417K
WYNN icon
1822
Wynn Resorts
WYNN
$10.6B
$1.98M ﹤0.01%
28,863
-982
-3% -$65.6K
DXPE icon
1823
DXP Enterprises
DXPE
$2.99B
$1.97M ﹤0.01%
84,778
-15,624
-16% -$460K
CCOI icon
1824
Cogent Communications
CCOI
$528M
$1.97M ﹤0.01%
56,504
+21,120
+60% +$683K
LXU icon
1825
LSB Industries
LXU
$726M
$1.97M ﹤0.01%
355,975
+138,358
+64% +$1.14M
71 72
73
74 75

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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.