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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
MXL icon
1926
MaxLinear
MXL
$6.21B
$1.63M ﹤0.01%
107,156
-32,365
-23% -$487K
DCUB
1927
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.63M ﹤0.01%
+30,000
New +$1.65M
DNY
1928
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.63M ﹤0.01%
109,935
-19,468
-15% -$288K
TPCO
1929
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.61M ﹤0.01%
170,172
-83,262
-33% -$780K
OCLR
1930
DELISTED
Oclaro Inc.
OCLR
$1.61M ﹤0.01%
444,909
+53,300
+14% +$167K
PFC
1931
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.61M ﹤0.01%
83,190
-22,352
-21% -$437K
LE icon
1932
Lands' End
LE
$402M
$1.61M ﹤0.01%
68,460
-64,956
-49% -$1.57M
SNEX icon
1933
StoneX
SNEX
$7.81B
$1.6M ﹤0.01%
241,264
-191,170
-44% -$1.22M
DCUC
1934
DELISTED
Dominion Energy, Inc.
DCUC
$1.6M ﹤0.01%
+33,000
New +$1.62M
CPS icon
1935
Cooper-Standard Automotive
CPS
$504M
$1.6M ﹤0.01%
20,489
+14,282
+230% +$1.01M
ITRI icon
1936
Itron
ITRI
$4.49B
$1.6M ﹤0.01%
43,900
– –
NYT icon
1937
New York Times
NYT
$10.5B
$1.59M ﹤0.01%
116,856
+110,790
+1,826% +$1.48M
EFOI icon
1938
Energy Focus
EFOI
$19.7M
$1.59M ﹤0.01%
3,239
-307
-9% -$157K
BANF icon
1939
BancFirst
BANF
$3.77B
$1.59M ﹤0.01%
52,912
+808
+2% +$25.1K
FNHC
1940
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.59M ﹤0.01%
52,688
– –
ORI icon
1941
Old Republic International
ORI
$10.3B
$1.58M ﹤0.01%
83,459
+17,585
+27% +$317K
DVAX
1942
DELISTED
Dynavax Technologies
DVAX
$1.58M ﹤0.01%
65,682
-22,076
-25% -$553K
CSWC icon
1943
Capital Southwest
CSWC
$1.6B
$1.57M ﹤0.01%
113,479
+41,824
+58% +$612K
TESS
1944
DELISTED
Tessco Technologies Inc
TESS
$1.57M ﹤0.01%
78,857
-10,966
-12% -$229K
FCRD
1945
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.57M ﹤0.01%
143,960
+4,200
+3% +$48K
BWA icon
1946
BorgWarner
BWA
$14.1B
$1.56M ﹤0.01%
40,469
-169
-0.4% -$6.34K
LCII icon
1947
LCI Industries
LCII
$2.55B
$1.56M ﹤0.01%
25,280
+8,976
+55% +$533K
ESGR
1948
DELISTED
Enstar Group
ESGR
$1.56M ﹤0.01%
10,127
-86
-0.8% -$13.2K
SCCO icon
1949
Southern Copper
SCCO
$167B
$1.56M ﹤0.01%
63,794
-4,385
-6% -$110K
GATX icon
1950
GATX Corp
GATX
$6.23B
$1.56M ﹤0.01%
36,179
-3,354
-8% -$151K
76 77
78
79 80

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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.