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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 | |
|---|---|---|---|---|---|---|
2001
Radiant Logistics
RLGT
$390M
| $1.45M | ﹤0.01% |
421,612
+15,038
| +4% | +$58.9K |
|
|
FGL
2002
DELISTED
Fidelity & Guaranty Life
FGL
| $1.44M | ﹤0.01% |
56,560
-170,186
| -75% | -$4.45M |
|
2003
Navigator Holdings
NVGS
$1.25B
| $1.43M | ﹤0.01% |
107,450
+4,900
| +5% | +$66.8K |
|
|
GAS
2004
DELISTED
AGL Resources Inc
GAS
| $1.43M | ﹤0.01% |
22,394
-27,839
| -55% | -$1.74M |
|
2005
Limoneira
LMNR
$249M
| $1.43M | ﹤0.01% |
93,800
-1,800
| -2% | -$29K |
|
2006
MSC Industrial Direct
MSM
$6.87B
| $1.43M | ﹤0.01% |
24,826
-12,638
| -34% | -$764K |
|
|
FNSR
2007
DELISTED
Finisar Corp
FNSR
| $1.42M | ﹤0.01% |
97,490
-209,450
| -68% | -$2.59M |
|
|
TOWR
2008
DELISTED
Tower International, Inc.
TOWR
| $1.42M | ﹤0.01% |
48,400
+45,800
| +1,762% | +$1.28M |
|
|
SPNS
2009
DELISTED
Sapiens International
SPNS
| $1.42M | ﹤0.01% |
140,190
-63,765
| -31% | -$692K |
|
|
WSTL
2010
DELISTED
Westell Technologies Inc
WSTL
| $1.42M | ﹤0.01% |
280,738
-11,637
| -4% | -$60K |
|
2011
Akebia Therapeutics
AKBA
$234M
| $1.41M | ﹤0.01% |
111,169
+56,251
| +102% | +$574K |
|
|
IQNT
2012
DELISTED
Inteliquent, Inc.
IQNT
| $1.41M | ﹤0.01% |
79,646
-60,460
| -43% | -$1.18M |
|
|
TUBE
2013
DELISTED
TubeMogul, Inc.
TUBE
| $1.41M | ﹤0.01% |
104,594
+19,802
| +23% | +$244K |
|
2014
Cinemark Holdings
CNK
$4.38B
| $1.41M | ﹤0.01% |
42,023
-5,364
| -11% | -$185K |
|
2015
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.41M | ﹤0.01% |
125,693
-16,972
| -12% | -$218K |
|
|
SRGA
2016
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.4M | ﹤0.01% |
11,687
-10,638
| -48% | -$1.37M |
|
2017
Weyerhaeuser
WY
$18.2B
| $1.4M | ﹤0.01% |
46,174
+6,532
| +16% | +$197K |
|
|
ASNA
2018
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.4M | ﹤0.01% |
6,848
+5,185
| +312% | +$1.22M |
|
|
NIHD
2019
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.4M | ﹤0.01% |
272,950
+62,594
| +30% | +$389K |
|
2020
Pure Cycle
PCYO
$270M
| $1.4M | ﹤0.01% |
292,624
-21,478
| -7% | -$105K |
|
|
STKL
2021
DELISTED
SunOpta
STKL
| $1.39M | ﹤0.01% |
204,267
-199,143
| -49% | -$1.23M |
|
|
SCLN
2022
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.39M | ﹤0.01% |
151,471
-254,085
| -63% | -$2.13M |
|
2023
REX American Resources
REX
$1.43B
| $1.39M | ﹤0.01% |
153,978
-39,804
| -21% | -$367K |
|
2024
Materion
MTRN
$5.83B
| $1.39M | ﹤0.01% |
48,244
| – | – |
|
|
RVNC
2025
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
+38,974
| New | +$1.35M |
|
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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.