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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
NSU
1951
DELISTED
Nevsun Resources Ltd.
NSU
$1.55M ﹤0.01%
561,461
-4,826
-0.9% -$13.7K
ARCB icon
1952
ArcBest
ARCB
$3.07B
$1.55M ﹤0.01%
73,710
+16,427
+29% +$406K
ADSK icon
1953
Autodesk
ADSK
$54.1B
$1.55M ﹤0.01%
24,885
+12,378
+99% +$719K
OMN
1954
DELISTED
OMNOVA Solutions Inc.
OMN
$1.55M ﹤0.01%
250,132
+23,992
+11% +$163K
EXTN
1955
DELISTED
Exterran Corporation
EXTN
$1.55M ﹤0.01%
+96,526
New +$1.52M
IAG icon
1956
IAMGOLD
IAG
$10.5B
$1.54M ﹤0.01%
1,062,467
+786,546
+285% +$1.29M
AGTC
1957
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.54M ﹤0.01%
+75,999
New +$1.17M
FRPT icon
1958
Freshpet
FRPT
$3.26B
$1.54M ﹤0.01%
+177,322
New +$1.54M
MCRI icon
1959
Monarch Casino & Resort
MCRI
$2.17B
$1.54M ﹤0.01%
66,515
+12,170
+22% +$258K
TLF icon
1960
Tandy Leather Factory
TLF
$19.7M
$1.53M ﹤0.01%
213,529
-36,810
-15% -$266K
RIG icon
1961
Transocean
RIG
$6.39B
$1.53M ﹤0.01%
124,878
+117,656
+1,629% +$1.7M
NEOG icon
1962
Neogen
NEOG
$2.49B
$1.53M ﹤0.01%
70,581
+17,968
+34% +$366K
WK icon
1963
Workiva
WK
$3.66B
$1.53M ﹤0.01%
+84,319
New +$1.46M
TXMD icon
1964
TherapeuticsMD
TXMD
$24M
$1.53M ﹤0.01%
2,818
+823
+41% +$304K
RARE icon
1965
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.53M ﹤0.01%
13,523
+10,951
+426% +$1.09M
RUSHA icon
1966
Rush Enterprises Class A
RUSHA
$9.36B
$1.52M ﹤0.01%
155,498
+18,648
+14% +$198K
FLTX
1967
DELISTED
Fleetmatics Group PLC
FLTX
$1.52M ﹤0.01%
29,803
+22,939
+334% +$1.27M
CVGI icon
1968
Commercial Vehicle Group
CVGI
$134M
$1.52M ﹤0.01%
548,561
+84,033
+18% +$302K
NCI
1969
DELISTED
Navigant Consulting, Inc.
NCI
$1.52M ﹤0.01%
92,387
+69,677
+307% +$1.19M
HAE icon
1970
Haemonetics
HAE
$3.94B
$1.52M ﹤0.01%
46,052
-138,442
-75% -$4.49M
CIEN icon
1971
Ciena
CIEN
$54.9B
$1.51M ﹤0.01%
72,360
-2,546
-3% -$58.5K
NUVA
1972
DELISTED
NuVasive, Inc.
NUVA
$1.51M ﹤0.01%
27,586
+20,700
+301% +$1.06M
NNBR icon
1973
NN Inc
NNBR
$300M
$1.5M ﹤0.01%
95,627
+3,946
+4% +$64K
AINC
1974
DELISTED
Ashford Inc.
AINC
$1.5M ﹤0.01%
27,867
+6,516
+31% +$405K
ORA icon
1975
Ormat Technologies
ORA
$6.87B
$1.5M ﹤0.01%
41,024
+38,697
+1,663% +$1.41M
77 78
79
80 81

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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.