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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 | |
|---|---|---|---|---|---|---|
2026
Sportsman's Warehouse
SPWH
$46.4M
| $1.38M | ﹤0.01% |
106,647
-15,139
| -12% | -$176K |
|
|
RLH
2027
DELISTED
Red Lions Hotel Corporation
RLH
| $1.38M | ﹤0.01% |
196,522
-13,656
| -6% | -$106K |
|
|
COB
2028
DELISTED
CommunityOne Bancorp
COB
| $1.37M | ﹤0.01% |
+99,001
| New | +$1.31M |
|
2029
Heron Therapeutics
HRTX
$63.4M
| $1.37M | ﹤0.01% |
48,830
+15,585
| +47% | +$417K |
|
2030
Ericsson
ERIC
$32.7B
| $1.37M | ﹤0.01% |
+140,579
| New | +$1.37M |
|
|
DS
2031
DELISTED
Drive Shack Inc.
DS
| $1.37M | ﹤0.01% |
342,813
+23,814
| +7% | +$106K |
|
|
CVA
2032
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | ﹤0.01% |
88,157
-283,750
| -76% | -$4.64M |
|
2033
IDT Corp
IDT
$1.61B
| $1.36M | ﹤0.01% |
160,074
-6,157
| -4% | -$56K |
|
|
SPWR
2034
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.36M | ﹤0.01% |
68,193
+15,421
| +29% | +$258K |
|
|
ZOES
2035
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.35M | ﹤0.01% |
48,157
-13,011
| -21% | -$438K |
|
|
FARM
2036
DELISTED
Farmer Brothers
FARM
| $1.35M | ﹤0.01% |
41,711
+14,978
| +56% | +$449K |
|
|
ATRI
2037
DELISTED
Atrion Corp
ATRI
| $1.34M | ﹤0.01% |
3,510
| – | – |
|
|
TRVN
2038
DELISTED
Trevena, Inc.
TRVN
| $1.34M | ﹤0.01% |
199
-1
| -0.5% | -$6.7K |
|
|
NLSN
2039
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | ﹤0.01% |
28,487
-410,787
| -94% | -$19.3M |
|
|
PCL
2040
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.33M | ﹤0.01% |
27,613
-85,901
| -76% | -$3.9M |
|
2041
ANI Pharmaceuticals
ANIP
$1.72B
| $1.32M | ﹤0.01% |
28,175
-33,770
| -55% | -$1.45M |
|
|
PDCE
2042
DELISTED
PDC Energy, Inc.
PDCE
| $1.32M | ﹤0.01% |
24,374
-23,562
| -49% | -$1.36M |
|
2043
EastGroup Properties
EGP
$10.9B
| $1.31M | ﹤0.01% |
23,194
-8,000
| -26% | -$451K |
|
2044
Energizer
ENR
$1.5B
| $1.31M | ﹤0.01% |
37,495
-47,577
| -56% | -$1.82M |
|
|
X
2045
DELISTED
US Steel
X
| $1.31M | ﹤0.01% |
160,511
+124,606
| +347% | +$1.22M |
|
2046
Cavco Industries
CVCO
$4.48B
| $1.3M | ﹤0.01% |
+15,325
| New | +$1.3M |
|
|
ACW
2047
DELISTED
Accuride Corp
ACW
| $1.3M | ﹤0.01% |
758,270
+152,417
| +25% | +$379K |
|
|
UMPQ
2048
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | ﹤0.01% |
80,408
-8,500
| -10% | -$144K |
|
2049
PennyMac Financial
PFSI
$3.94B
| $1.29M | ﹤0.01% |
82,801
-816
| -1% | -$13.2K |
|
|
EVER
2050
DELISTED
Everbank Financial Corp
EVER
| $1.29M | ﹤0.01% |
79,914
+51,204
| +178% | +$917K |
|
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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.