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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 | |
|---|---|---|---|---|---|---|
2076
Pebblebrook Hotel Trust
PEB
$2B
| $1.24M | ﹤0.01% |
43,810
-50,186
| -53% | -$1.66M |
|
2077
Tandem Diabetes Care
TNDM
$1.59B
| $1.22M | ﹤0.01% |
10,577
-2,476
| -19% | -$246K |
|
|
SGYP
2078
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.22M | ﹤0.01% |
214,079
-4,211
| -2% | -$25.7K |
|
2079
Bank of Hawaii
BOH
$3.1B
| $1.22M | ﹤0.01% |
19,111
-7,872
| -29% | -$517K |
|
2080
Metallus
MTUS
$900M
| $1.22M | ﹤0.01% |
143,949
-896,974
| -86% | -$9.62M |
|
|
GDEN
2081
DELISTED
Golden Entertainment
GDEN
| $1.22M | ﹤0.01% |
119,659
| – | – |
|
2082
Sterling Infrastructure
STRL
$16.2B
| $1.21M | ﹤0.01% |
203,000
-5,000
| -2% | -$25.4K |
|
2083
Diodes
DIOD
$4.65B
| $1.21M | ﹤0.01% |
52,524
+2,484
| +5% | +$55.7K |
|
2084
Great Southern Bancorp
GSBC
$873M
| $1.21M | ﹤0.01% |
25,867
+19,567
| +311% | +$945K |
|
2085
Hain Celestial
HAIN
$53.4M
| $1.21M | ﹤0.01% |
29,472
-19,208
| -39% | -$871K |
|
2086
Amphastar Pharmaceuticals
AMPH
$896M
| $1.2M | ﹤0.01% |
83,965
+62,407
| +289% | +$824K |
|
2087
TransAlta
TAC
$3.88B
| $1.2M | ﹤0.01% |
343,514
+248,424
| +261% | +$1.07M |
|
2088
MYR Group
MYRG
$5.14B
| $1.2M | ﹤0.01% |
57,602
-68,226
| -54% | -$1.47M |
|
2089
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.2M | ﹤0.01% |
6
-14
| -70% | -$2.82M |
|
|
ATHN
2090
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | ﹤0.01% |
7,330
+1,321
| +22% | +$204K |
|
|
AAMI
2091
Acadian Asset Management
AAMI
$3.22B
| $1.2M | ﹤0.01% |
78,773
-87,925
| -53% | -$1.36M |
|
|
CDK
2092
DELISTED
CDK Global, Inc.
CDK
| $1.2M | ﹤0.01% |
24,386
-1,653
| -6% | -$80.2K |
|
|
LDR
2093
DELISTED
Landauer Inc
LDR
| $1.2M | ﹤0.01% |
36,422
+9,690
| +36% | +$368K |
|
2094
DigitalBridge
DBRG
$2.95B
| $1.19M | ﹤0.01% |
24,909
+1,178
| +5% | +$63.4K |
|
2095
Vishay Precision Group
VPG
$864M
| $1.19M | ﹤0.01% |
102,792
-14,717
| -13% | -$175K |
|
2096
Helen of Troy
HELE
$680M
| $1.19M | ﹤0.01% |
12,331
+914
| +8% | +$91.4K |
|
2097
LGI Homes
LGIH
$1.32B
| $1.19M | ﹤0.01% |
48,365
-58,249
| -55% | -$1.7M |
|
2098
Ryman Hospitality Properties
RHP
$7.57B
| $1.19M | ﹤0.01% |
22,724
-5,493
| -19% | -$293K |
|
|
QIWI
2099
DELISTED
QIWI PLC
QIWI
| $1.18M | ﹤0.01% |
67,314
-10,864
| -14% | -$199K |
|
|
GRA
2100
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | ﹤0.01% |
11,776
-544
| -4% | -$53.2K |
|
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FMA
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AIA
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.