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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 | |
|---|---|---|---|---|---|---|
|
LADR
1826
Ladder Capital
LADR
$1.22B
| $1.97M | ﹤0.01% |
160,703
-153,579
| -49% | -$1.78M |
|
|
POLY
1827
DELISTED
Plantronics, Inc.
POLY
| $1.96M | ﹤0.01% |
40,778
+9,116
| +29% | +$473K |
|
|
SFBS
1828
ServisFirst Bancshares
SFBS
$4.84B
| $1.96M | ﹤0.01% |
79,548
+23,560
| +42% | +$531K |
|
1829
Murphy USA
MUSA
$10.2B
| $1.96M | ﹤0.01% |
31,595
-94,605
| -75% | -$5.66M |
|
|
LNW
1830
DELISTED
Light & Wonder
LNW
| $1.96M | ﹤0.01% |
220,195
+54,706
| +33% | +$527K |
|
|
PTVCB
1831
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.95M | ﹤0.01% |
80,000
-4,482
| -5% | -$105K |
|
1832
TFS Financial
TFSL
$4.83B
| $1.94M | ﹤0.01% |
101,938
-29,448
| -22% | -$540K |
|
1833
KLA
KLAC
$252B
| $1.94M | ﹤0.01% |
278,020
-252,550
| -48% | -$1.62M |
|
|
SVC
1834
Service Properties Trust
SVC
$1.05B
| $1.94M | ﹤0.01% |
14,504
-306
| -2% | -$41.1K |
|
1835
Marten Transport
MRTN
$1.2B
| $1.93M | ﹤0.01% |
271,273
-5,165
| -2% | -$35.3K |
|
1836
Repligen
RGEN
$9.21B
| $1.93M | ﹤0.01% |
66,506
+7,498
| +13% | +$216K |
|
1837
Kulicke & Soffa
KLIC
$4.53B
| $1.93M | ﹤0.01% |
160,430
+156,830
| +4,356% | +$1.71M |
|
1838
Tootsie Roll Industries
TR
$2.97B
| $1.93M | ﹤0.01% |
82,068
+17,246
| +27% | +$396K |
|
1839
Hawaiian Electric Industries
HE
$2.02B
| $1.92M | ﹤0.01% |
65,793
+11,373
| +21% | +$328K |
|
|
RAVN
1840
DELISTED
Raven Industries Inc
RAVN
| $1.91M | ﹤0.01% |
121,940
+94,700
| +348% | +$1.65M |
|
1841
Super Micro Computer
SMCI
$20.4B
| $1.91M | ﹤0.01% |
789,210
-18,330
| -2% | -$47.9K |
|
|
ARC
1842
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.91M | ﹤0.01% |
428,012
+104,942
| +32% | +$560K |
|
|
XLVS
1843
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.9M | ﹤0.01% |
26,162
-803
| -3% | -$58.4K |
|
1844
Minerals Technologies
MTX
$2.32B
| $1.9M | ﹤0.01% |
41,590
-11,068
| -21% | -$621K |
|
1845
Wolfspeed
WOLF
$1.52B
| $1.89M | ﹤0.01% |
68,802
+30,694
| +81% | +$793K |
|
1846
Vodafone
VOD
$36.4B
| $1.89M | ﹤0.01% |
58,650
-409,062
| -87% | -$13.4M |
|
|
RTEC
1847
DELISTED
Rudolph Technologies Inc
RTEC
| $1.87M | ﹤0.01% |
131,726
-23,942
| -15% | -$329K |
|
|
SNBC
1848
DELISTED
Sun Bancorp Inc
SNBC
| $1.87M | ﹤0.01% |
88,818
-2,392
| -3% | -$50K |
|
1849
Interface
TILE
$2.18B
| $1.87M | ﹤0.01% |
95,041
-25,414
| -21% | -$525K |
|
|
WFT
1850
DELISTED
Weatherford International plc
WFT
| $1.87M | ﹤0.01% |
226,350
-1,093,426
| -83% | -$10.8M |
|
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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.