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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 | |
|---|---|---|---|---|---|---|
|
WW
1851
DELISTED
WW International
WW
| $1.87M | ﹤0.01% |
+81,015
| New | +$1.53M |
|
|
TTSH
1852
DELISTED
Tile Shop Holdings
TTSH
| $1.86M | ﹤0.01% |
108,852
+40,748
| +60% | +$619K |
|
|
CMD
1853
DELISTED
Cantel Medical Corporation
CMD
| $1.86M | ﹤0.01% |
29,433
-734
| -2% | -$44.8K |
|
1854
Erie Indemnity
ERIE
$13.2B
| $1.86M | ﹤0.01% |
19,000
+825
| +5% | +$74.8K |
|
1855
Boston Beer
SAM
$1.86B
| $1.86M | ﹤0.01% |
+9,171
| New | +$2.01M |
|
1856
TriCo Bancshares
TCBK
$1.82B
| $1.85M | ﹤0.01% |
66,193
+41,379
| +167% | +$1.12M |
|
1857
Canadian Solar
CSIQ
$1.06B
| $1.85M | ﹤0.01% |
64,652
+13,642
| +27% | +$314K |
|
|
WG
1858
DELISTED
Willbros Group
WG
| $1.84M | ﹤0.01% |
692,111
+7,516
| +1% | +$18.2K |
|
|
TMX
1859
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.84M | ﹤0.01% |
69,202
-344,837
| -83% | -$8.37M |
|
1860
Utah Medical Products
UTMD
$227M
| $1.83M | ﹤0.01% |
30,927
+2,612
| +9% | +$148K |
|
1861
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.83M | ﹤0.01% |
25,795
-791
| -3% | -$54K |
|
|
MEG
1862
DELISTED
Media General, Inc
MEG
| $1.83M | ﹤0.01% |
118,964
-74,672
| -39% | -$1.13M |
|
1863
Cable One
CABO
$203M
| $1.82M | ﹤0.01% |
4,158
-138
| -3% | -$61K |
|
1864
Ionis Pharmaceuticals
IONS
$9.46B
| $1.82M | ﹤0.01% |
29,732
-55,070
| -65% | -$2.97M |
|
1865
Invesco Mortgage Capital
IVR
$795M
| $1.82M | ﹤0.01% |
14,666
-10,091
| -41% | -$1.28M |
|
|
BRG
1866
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.81M | ﹤0.01% |
152,253
-2,900
| -2% | -$34K |
|
|
TA
1867
DELISTED
TravelCenters of America LLC
TA
| $1.81M | ﹤0.01% |
37,737
-70,782
| -65% | -$3.66M |
|
1868
Matrix Service
MTRX
$326M
| $1.81M | ﹤0.01% |
86,840
-33,868
| -28% | -$760K |
|
|
PZN
1869
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.81M | ﹤0.01% |
208,237
-5,743
| -3% | -$52.8K |
|
1870
HNI Corp
HNI
$3.54B
| $1.8M | ﹤0.01% |
48,902
-41,610
| -46% | -$1.76M |
|
1871
Cathay General Bancorp
CATY
$4.23B
| $1.8M | ﹤0.01% |
56,535
+5,094
| +10% | +$163K |
|
|
CTRA
1872
DELISTED
Coterra Energy
CTRA
| $1.8M | ﹤0.01% |
105,796
-74,332
| -41% | -$1.49M |
|
|
IMBI
1873
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.8M | ﹤0.01% |
100,496
+7,000
| +7% | +$166K |
|
1874
Equinor
EQNR
$97.4B
| $1.79M | ﹤0.01% |
+129,288
| New | +$2.02M |
|
1875
Shenandoah Telecom
SHEN
$737M
| $1.79M | ﹤0.01% |
80,924
-12,316
| -13% | -$285K |
|
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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.