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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
HTGC icon
1901
Hercules Capital
HTGC
$3.21B
$1.72M ﹤0.01%
140,085
-23,924
-15% -$269K
IWB icon
1902
iShares Russell 1000 ETF
IWB
$50.2B
$1.72M ﹤0.01%
15,000
+9,300
+163% +$1.06M
WDR
1903
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.71M ﹤0.01%
59,940
-46,554
-44% -$1.6M
TWOU
1904
DELISTED
2U Inc
TWOU
$1.71M ﹤0.01%
2,018
-3,093
-61% -$2.32M
ALR
1905
DELISTED
Alere Inc
ALR
$1.71M ﹤0.01%
43,105
-4,144
-9% -$178K
GEN
1906
DELISTED
Genesis Healthcare, Inc.
GEN
$1.71M ﹤0.01%
465,378
-5,829
-1% -$27.9K
CMC icon
1907
Commercial Metals
CMC
$8.1B
$1.71M ﹤0.01%
122,600
-370
-0.3% -$5.5K
VRNT
1908
DELISTED
Verint Systems
VRNT
$1.7M ﹤0.01%
80,944
-9,285
-10% -$211K
SNI
1909
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.7M ﹤0.01%
31,076
-397,141
-93% -$22.3M
IPXL
1910
DELISTED
Impax Laboratories, Inc.
IPXL
$1.7M ﹤0.01%
38,922
-9,036
-19% -$361K
LDL
1911
DELISTED
Lydall, Inc.
LDL
$1.69M ﹤0.01%
46,708
+39,564
+554% +$1.35M
SWH
1912
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.69M ﹤0.01%
+14,280
New +$1.69M
SM icon
1913
SM Energy
SM
$7.55B
$1.68M ﹤0.01%
92,365
-14,750
-14% -$450K
DWRE
1914
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.68M ﹤0.01%
31,026
+19,860
+178% +$1.04M
OI icon
1915
O-I Glass
OI
$1.08B
$1.67M ﹤0.01%
94,884
-97,851
-51% -$1.97M
LION
1916
DELISTED
Fidelity Southern Corporation
LION
$1.66M ﹤0.01%
74,125
+14,100
+23% +$305K
KEYS icon
1917
Keysight
KEYS
$57.3B
$1.65M ﹤0.01%
57,858
+27,151
+88% +$834K
NBN icon
1918
Northeast Bank
NBN
$1.14B
$1.65M ﹤0.01%
155,988
-16,806
-10% -$179K
VRN
1919
DELISTED
Veren
VRN
$1.65M ﹤0.01%
143,103
+5,131
+4% +$67.5K
TLYS icon
1920
Tilly's
TLYS
$130M
$1.65M ﹤0.01%
249,673
+17,396
+7% +$117K
GOGO icon
1921
Gogo Inc
GOGO
$432M
$1.64M ﹤0.01%
89,951
+39,151
+77% +$666K
GCAP
1922
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.64M ﹤0.01%
201,117
-493,802
-71% -$3.83M
PFSW
1923
DELISTED
PFSweb, Inc.
PFSW
$1.64M ﹤0.01%
126,468
-9,403
-7% -$130K
VISN
1924
Vistance Networks Inc
VISN
$2.63B
$1.63M ﹤0.01%
62,936
-24,645
-28% -$709K
AKO.B icon
1925
Embotelladora Andina Series B
AKO.B
$4.95B
$1.63M ﹤0.01%
93,303
-12,151
-12% -$244K
75 76
77
78 79

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BKBG
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CAM
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FMA
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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.