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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 | |
|---|---|---|---|---|---|---|
|
MN
1976
DELISTED
MANNING & NAPIER, INC.
MN
| $1.5M | ﹤0.01% |
167,151
-149,460
| -47% | -$1.27M |
|
1977
Weis Markets
WMK
$1.78B
| $1.5M | ﹤0.01% |
32,588
+17,258
| +113% | +$731K |
|
1978
Chipotle Mexican Grill
CMG
$40.7B
| $1.49M | ﹤0.01% |
153,650
-1,767,900
| -92% | -$21.6M |
|
1979
Nordson
NDSN
$17.2B
| $1.49M | ﹤0.01% |
23,128
-1,182
| -5% | -$81.2K |
|
1980
CEMIG Preferred Shares
CIG
$5.84B
| $1.49M | ﹤0.01% |
1,910,568
-505,829
| -21% | -$467K |
|
|
STR
1981
DELISTED
QUESTAR CORP
STR
| $1.49M | ﹤0.01% |
74,790
-92,001
| -55% | -$1.8M |
|
1982
Houlihan Lokey
HLI
$8.62B
| $1.48M | ﹤0.01% |
+58,010
| New | +$1.32M |
|
1983
EnerSys
ENS
$6.79B
| $1.48M | ﹤0.01% |
26,003
-42,540
| -62% | -$2.57M |
|
|
NEWP
1984
DELISTED
NEWPORT CORP
NEWP
| $1.47M | ﹤0.01% |
91,275
-2,306
| -2% | -$36.2K |
|
|
JWN
1985
DELISTED
Nordstrom
JWN
| $1.47M | ﹤0.01% |
29,246
+3,337
| +13% | +$202K |
|
1986
Red Robin
RRGB
$150M
| $1.47M | ﹤0.01% |
23,909
-4,516
| -16% | -$317K |
|
1987
Enpro
NPO
$7.04B
| $1.47M | ﹤0.01% |
32,912
-7,996
| -20% | -$376K |
|
1988
FTI Consulting
FCN
$4.17B
| $1.46M | ﹤0.01% |
41,346
-5,566
| -12% | -$214K |
|
1989
Service Corp International
SCI
$11.4B
| $1.46M | ﹤0.01% |
55,793
-21,745
| -28% | -$594K |
|
1990
Targa Resources
TRGP
$57.1B
| $1.46M | ﹤0.01% |
56,178
-46,414
| -45% | -$2.06M |
|
|
SNP
1991
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.46M | ﹤0.01% |
24,368
+8,200
| +51% | +$542K |
|
|
MITL
1992
DELISTED
Mitel Networks Corporation
MITL
| $1.46M | ﹤0.01% |
187,808
-14,796
| -7% | -$119K |
|
|
AVP
1993
DELISTED
Avon Products, Inc.
AVP
| $1.46M | ﹤0.01% |
349,103
-67,555
| -16% | -$248K |
|
1994
LCNB Corp
LCNB
$279M
| $1.46M | ﹤0.01% |
90,028
-7,130
| -7% | -$115K |
|
|
ILG
1995
DELISTED
ILG, Inc Common Stock
ILG
| $1.46M | ﹤0.01% |
90,996
-240,803
| -73% | -$4.1M |
|
1996
Blackbaud
BLKB
$2.09B
| $1.46M | ﹤0.01% |
21,800
+19,538
| +864% | +$1.22M |
|
1997
Strategic Education
STRA
$1.84B
| $1.45M | ﹤0.01% |
23,348
+19,687
| +538% | +$1.12M |
|
|
HAWK
1998
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.45M | ﹤0.01% |
32,085
+23,115
| +258% | +$1.03M |
|
1999
Magnite
MGNI
$3.47B
| $1.45M | ﹤0.01% |
87,006
-27,033
| -24% | -$418K |
|
2000
Aaon
AAON
$7.31B
| $1.45M | ﹤0.01% |
91,698
-6,795
| -7% | -$103K |
|
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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.