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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 | |
|---|---|---|---|---|---|---|
2051
RPM International
RPM
$14.8B
| $1.29M | ﹤0.01% |
29,048
-421
| -1% | -$19K |
|
2052
Coherus Oncology
CHRS
$192M
| $1.29M | ﹤0.01% |
55,281
-176,581
| -76% | -$4.54M |
|
2053
Prothena Corp
PRTA
$468M
| $1.29M | ﹤0.01% |
18,468
-2,044
| -10% | -$123K |
|
2054
Texas Capital Bancshares
TCBI
$4.32B
| $1.29M | ﹤0.01% |
25,882
+3,136
| +14% | +$171K |
|
2055
Westwood Holdings Group
WHG
$183M
| $1.28M | ﹤0.01% |
24,232
-756
| -3% | -$42.6K |
|
|
CIO
2056
DELISTED
City Office REIT
CIO
| $1.28M | ﹤0.01% |
105,600
-2,100
| -2% | -$24.2K |
|
|
WCC
2057
WESCO International
WCC
$17.9B
| $1.28M | ﹤0.01% |
28,820
+22,612
| +364% | +$1.05M |
|
|
SKIS
2058
DELISTED
Peak Resorts, Inc.
SKIS
| $1.27M | ﹤0.01% |
212,850
-4,200
| -2% | -$28.9K |
|
|
IBTX
2059
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | ﹤0.01% |
38,888
-10,724
| -22% | -$410K |
|
|
BECN
2060
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.27M | ﹤0.01% |
30,333
-14,127
| -32% | -$541K |
|
|
DTLK
2061
DELISTED
Datalink Corp
DTLK
| $1.27M | ﹤0.01% |
190,125
-20,874
| -10% | -$148K |
|
2062
Lipocine
LPCN
$17.3M
| $1.26M | ﹤0.01% |
5,740
+418
| +8% | +$87.7K |
|
|
FPRX
2063
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.26M | ﹤0.01% |
+30,412
| New | +$1.02M |
|
|
SPNE
2064
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.26M | ﹤0.01% |
74,340
-2,223
| -3% | -$35.1K |
|
|
MINI
2065
DELISTED
Mobile Mini Inc
MINI
| $1.26M | ﹤0.01% |
40,017
+20,205
| +102% | +$681K |
|
|
ISIL
2066
DELISTED
Intersil Corp
ISIL
| $1.26M | ﹤0.01% |
95,870
-18,450
| -16% | -$245K |
|
|
ININ
2067
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.26M | ﹤0.01% |
39,808
| – | – |
|
|
PMT
2068
PennyMac Mortgage Investment
PMT
$818M
| $1.25M | ﹤0.01% |
81,368
-129,850
| -61% | -$2.02M |
|
|
FLIC
2069
DELISTED
First of Long Island Corp
FLIC
| $1.25M | ﹤0.01% |
60,750
-1,433
| -2% | -$27.8K |
|
2070
Mercury Insurance
MCY
$5.92B
| $1.25M | ﹤0.01% |
26,429
-6,429
| -20% | -$326K |
|
|
PIR
2071
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.25M | ﹤0.01% |
12,301
-16,999
| -58% | -$2.27M |
|
|
MTGE
2072
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.25M | ﹤0.01% |
89,017
-31,231
| -26% | -$459K |
|
2073
Vale
VALE
$63.4B
| $1.24M | ﹤0.01% |
380,467
-65,194
| -15% | -$260K |
|
|
EGL
2074
DELISTED
Engility Holdings, Inc.
EGL
| $1.24M | ﹤0.01% |
+38,690
| New | +$1.23M |
|
|
CHU
2075
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.24M | ﹤0.01% |
102,700
+45,000
| +78% | +$566K |
|
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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.