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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
FMC icon
176
FMC
FMC
$1.35B
$73.6M 0.13%
2,138,253
+580,581
+37% +$19.9M
CA
177
DELISTED
CA, Inc.
CA
$73.4M 0.13%
2,522,421
+219,250
+10% +$6.16M
ITUB icon
178
Itaú Unibanco
ITUB
$88.6B
$73M 0.13%
25,221,236
-3,687,176
-13% -$11.7M
BNY
179
Bank of New York Mellon
BNY
$107B
$72.8M 0.13%
1,762,244
-70,250
-4% -$2.95M
HST icon
180
Host Hotels & Resorts
HST
$16.1B
$72.5M 0.13%
4,600,367
+771,136
+20% +$12.8M
VTRS icon
181
Viatris
VTRS
$19.3B
$72.2M 0.13%
1,321,078
-133,572
-9% -$6.42M
NTES icon
182
NetEase
NTES
$84B
$71.7M 0.13%
1,984,435
+166,265
+9% +$5.18M
UNP icon
183
Union Pacific
UNP
$175B
$71.6M 0.13%
911,361
-263,900
-22% -$22.6M
TSCO icon
184
Tractor Supply
TSCO
$17.9B
$71.5M 0.12%
4,143,015
+3,370,605
+436% +$59.7M
EXC icon
185
Exelon
EXC
$47.2B
$71.5M 0.12%
3,619,675
-1,123,884
-24% -$22.8M
ANDV
186
DELISTED
Andeavor
ANDV
$71.3M 0.12%
683,868
+47,315
+7% +$5.1M
YUM icon
187
Yum! Brands
YUM
$41.3B
$71.3M 0.12%
1,343,233
+46,891
+4% +$2.45M
GGG icon
188
Graco
GGG
$13.5B
$71.3M 0.12%
2,933,424
+2,541,363
+648% +$61.3M
K
189
DELISTED
Kellanova
K
$71.2M 0.12%
1,036,320
+144,535
+16% +$9.44M
NOC icon
190
Northrop Grumman
NOC
$80.9B
$70.9M 0.12%
372,685
-34,567
-8% -$6.34M
MIDD icon
191
Middleby
MIDD
$6.07B
$69.8M 0.12%
644,847
+508,505
+373% +$56.6M
PPL
192
PPL Corp
PPL
$26.7B
$69.8M 0.12%
2,031,875
-356,685
-15% -$12M
AMP icon
193
Ameriprise Financial
AMP
$48.7B
$69.4M 0.12%
646,418
-55,179
-8% -$6.17M
GGP
194
DELISTED
GGP Inc.
GGP
$69.1M 0.12%
2,520,456
+909,180
+56% +$24.5M
REG icon
195
Regency Centers
REG
$14.1B
$69M 0.12%
1,001,256
-84,574
-8% -$5.63M
MON
196
DELISTED
Monsanto Co
MON
$68.8M 0.12%
695,136
-114,103
-14% -$10.7M
FMX icon
197
Fomento Económico Mexicano
FMX
$41.7B
$68.6M 0.12%
745,229
-32,786
-4% -$3.15M
EXR icon
198
Extra Space Storage
EXR
$31.6B
$67.7M 0.12%
756,054
-88,158
-10% -$7.24M
ETN icon
199
Eaton
ETN
$175B
$67.6M 0.12%
1,286,128
+581,192
+82% +$31.5M
PF
200
DELISTED
Pinnacle Foods, Inc.
PF
$67.4M 0.12%
1,573,878
+198,082
+14% +$8.47M
6 7
8
9 10

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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.