We are live on ! Find out more
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
Cap. Flow
+$417M
Cap. Flow %
0.73%
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470M
2
MCO icon
Moody's
MCO
+$159M
3
PFE icon
Pfizer
PFE
+$129M
4
TSM icon
TSMC
TSM
+$120M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
2
DIS icon
Walt Disney
DIS
+$98.3M
3
GE icon
GE Aerospace
GE
+$95.4M
4
WMT icon
Walmart Inc
WMT
+$89M
5
GILD icon
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
MC icon
2101
Moelis & Co
MC
$4.72B
$1.18M ﹤0.01%
40,100
– –
VG
2102
DELISTED
Vonage Holdings Corporation
VG
$1.18M ﹤0.01%
200,921
+32,568
+19% +$202K
ADEA icon
2103
Adeia
ADEA
$3.07B
$1.17M ﹤0.01%
143,716
-140,687
-49% -$1.23M
CPLA
2104
DELISTED
Capella Education Company
CPLA
$1.17M ﹤0.01%
24,870
-3,082
-11% -$148K
VTLE
2105
DELISTED
Vital Energy
VTLE
$1.16M ﹤0.01%
7,389
+5,047
+215% +$1.11M
PACB icon
2106
Pacific Biosciences
PACB
$357M
$1.16M ﹤0.01%
+88,165
New +$791K
FRSH
2107
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.15M ﹤0.01%
100,478
-31,245
-24% -$397K
OGE icon
2108
OGE Energy
OGE
$9.54B
$1.15M ﹤0.01%
42,953
-17,108
-28% -$459K
HLIO icon
2109
Helios Technologies
HLIO
$2.69B
$1.14M ﹤0.01%
35,025
-5,344
-13% -$164K
EGBN icon
2110
Eagle Bancorp
EGBN
$843M
$1.14M ﹤0.01%
22,219
-52,769
-70% -$2.65M
GASS icon
2111
StealthGas
GASS
$328M
$1.14M ﹤0.01%
349,042
+17,564
+5% +$70.1K
JAKK icon
2112
Jakks Pacific
JAKK
$291M
$1.13M ﹤0.01%
14,129
-9,638
-41% -$785K
IPHS
2113
DELISTED
Innophos Holdings, Inc.
IPHS
$1.13M ﹤0.01%
38,720
-54,325
-58% -$1.91M
WD icon
2114
Walker & Dunlop
WD
$1.49B
$1.13M ﹤0.01%
38,864
-181,255
-82% -$5.23M
TOWN icon
2115
Towne Bank
TOWN
$3.4B
$1.13M ﹤0.01%
53,299
+2,646
+5% +$55.9K
AGR
2116
DELISTED
Avangrid, Inc.
AGR
$1.12M ﹤0.01%
+29,394
New +$1.07M
FWRD icon
2117
Forward Air
FWRD
$634M
$1.12M ﹤0.01%
25,902
-12,352
-32% -$554K
WTFC icon
2118
Wintrust Financial
WTFC
$10.7B
$1.12M ﹤0.01%
22,792
-694
-3% -$35.4K
LIND icon
2119
Lindblad Expeditions
LIND
$2.16B
$1.12M ﹤0.01%
101,018
+62,700
+164% +$663K
BUSE icon
2120
First Busey Corp
BUSE
$2.55B
$1.12M ﹤0.01%
53,251
+11,100
+26% +$233K
IMAX icon
2121
IMAX
IMAX
$2.81B
$1.12M ﹤0.01%
30,984
-4,069
-12% -$153K
CBK
2122
DELISTED
Christopher & Banks Corporation
CBK
$1.12M ﹤0.01%
716,742
+667,340
+1,351% +$902K
KMT icon
2123
Kennametal
KMT
$2.41B
$1.12M ﹤0.01%
57,965
-92,546
-61% -$2.39M
ARTNA icon
2124
Artesian Resources
ARTNA
$357M
$1.12M ﹤0.01%
39,129
-26,041
-40% -$668K
EXEL icon
2125
Exelixis
EXEL
$13.1B
$1.11M ﹤0.01%
197,367
-26,453
-12% -$148K
83 84
85
86 87

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.