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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 | |
|---|---|---|---|---|---|---|
|
GIG
1876
DELISTED
GigPeak, Inc.
GIG
| $1.79M | ﹤0.01% |
576,161
+140,978
| +32% | +$346K |
|
1877
Flowers Foods
FLO
$1.51B
| $1.79M | ﹤0.01% |
81,872
+21,679
| +36% | +$528K |
|
1878
ICL Group
ICL
$6.89B
| $1.79M | ﹤0.01% |
431,004
+22,486
| +6% | +$113K |
|
1879
Stantec
STN
$8.35B
| $1.78M | ﹤0.01% |
71,023
-72,946
| -51% | -$1.82M |
|
|
SGI
1880
Somnigroup International
SGI
$13.6B
| $1.78M | ﹤0.01% |
100,548
+11,028
| +12% | +$210K |
|
1881
Vera Bradley
VRA
$96.4M
| $1.77M | ﹤0.01% |
110,098
+94,740
| +617% | +$1.24M |
|
|
MFA
1882
MFA Financial
MFA
$919M
| $1.76M | ﹤0.01% |
66,474
-31,347
| -32% | -$866K |
|
1883
Marcus & Millichap
MMI
$1.16B
| $1.76M | ﹤0.01% |
60,973
-51,961
| -46% | -$1.94M |
|
1884
Tucows
TCX
$142M
| $1.76M | ﹤0.01% |
82,015
-31,892
| -28% | -$779K |
|
|
EPE
1885
DELISTED
EP Energy Corporation
EPE
| $1.76M | ﹤0.01% |
428,439
-199,757
| -32% | -$1.08M |
|
1886
CRA International
CRAI
$1.06B
| $1.76M | ﹤0.01% |
92,901
-40,740
| -30% | -$885K |
|
1887
ATI
ATI
$31.1B
| $1.76M | ﹤0.01% |
154,866
+86,593
| +127% | +$1.19M |
|
|
EMKR
1888
DELISTED
Emcore Corp
EMKR
| $1.75M | ﹤0.01% |
28,113
-13,060
| -32% | -$905K |
|
|
BNFT
1889
DELISTED
Benefitfocus, Inc.
BNFT
| $1.75M | ﹤0.01% |
46,694
+31,524
| +208% | +$1.12M |
|
|
SGY
1890
DELISTED
Stone Energy
SGY
| $1.75M | ﹤0.01% |
8,057
-97
| -1% | -$33.3K |
|
1891
BOK Financial
BOKF
$8.7B
| $1.75M | ﹤0.01% |
28,905
+13,329
| +86% | +$873K |
|
1892
Kforce
KFRC
$1.04B
| $1.74M | ﹤0.01% |
68,661
-25,294
| -27% | -$669K |
|
1893
Orthofix Medical
OFIX
$418M
| $1.74M | ﹤0.01% |
43,978
+19,582
| +80% | +$731K |
|
|
GIMO
1894
DELISTED
Gigamon Inc.
GIMO
| $1.74M | ﹤0.01% |
63,684
+30,905
| +94% | +$794K |
|
1895
Avient
AVNT
$4.19B
| $1.74M | ﹤0.01% |
54,032
-1,240
| -2% | -$41.5K |
|
|
NEWR
1896
DELISTED
New Relic, Inc.
NEWR
| $1.73M | ﹤0.01% |
47,260
+6,170
| +15% | +$231K |
|
|
CMO
1897
DELISTED
Capstead Mortgage Corp.
CMO
| $1.73M | ﹤0.01% |
195,117
-429,568
| -69% | -$4.14M |
|
|
WLB
1898
DELISTED
Westmoreland Coal Company
WLB
| $1.73M | ﹤0.01% |
299,606
+40,542
| +16% | +$328K |
|
|
AD
1899
Array Digital Infrastructure
AD
$3.03B
| $1.73M | ﹤0.01% |
42,170
+33,474
| +385% | +$1.34M |
|
1900
Marriott Vacations Worldwide
VAC
$3.89B
| $1.72M | ﹤0.01% |
29,960
-26,203
| -47% | -$1.63M |
|
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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.