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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 | |
|---|---|---|---|---|---|---|
2126
Calix
CALX
$2.4B
| $1.11M | ﹤0.01% |
140,566
| – | – |
|
|
FSB
2127
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.11M | ﹤0.01% |
33,813
+3,653
| +12% | +$103K |
|
|
SIGM
2128
DELISTED
Sigma Designs Inc
SIGM
| $1.1M | ﹤0.01% |
170,112
-13,230
| -7% | -$105K |
|
|
BBRG
2129
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.1M | ﹤0.01% |
122,453
-66,191
| -35% | -$696K |
|
2130
Geron
GERN
$949M
| $1.1M | ﹤0.01% |
+221,791
| New | +$891K |
|
2131
iShares MSCI India ETF
INDA
$6.6B
| $1.1M | ﹤0.01% |
39,900
+31,900
| +399% | +$891K |
|
2132
Kirby Corp
KEX
$7B
| $1.1M | ﹤0.01% |
20,744
-803
| -4% | -$49.7K |
|
2133
Future Fuel
FF
$226M
| $1.08M | ﹤0.01% |
79,031
+12,380
| +19% | +$174K |
|
|
BNCN
2134
DELISTED
BNC Bancorp
BNCN
| $1.08M | ﹤0.01% |
42,028
+23,880
| +132% | +$577K |
|
2135
Arbor Realty Trust
ABR
$1,000M
| $1.07M | ﹤0.01% |
148,786
+2,724
| +2% | +$18.1K |
|
|
CTRL
2136
DELISTED
Control4 Corporation
CTRL
| $1.07M | ﹤0.01% |
144,294
| – | – |
|
|
KRA
2137
DELISTED
Kraton Corporation
KRA
| $1.07M | ﹤0.01% |
63,215
+18,366
| +41% | +$376K |
|
2138
Landstar System
LSTR
$6.05B
| $1.07M | ﹤0.01% |
18,119
-286,435
| -94% | -$17.6M |
|
|
KS
2139
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.07M | ﹤0.01% |
+46,300
| New | +$1.02M |
|
2140
Powell Industries
POWL
$7.55B
| $1.06M | ﹤0.01% |
117,414
-60,930
| -34% | -$632K |
|
|
CSW
2141
CSW Industrials
CSW
$5.67B
| $1.05M | ﹤0.01% |
+28,673
| New | +$1.04M |
|
2142
Addus HomeCare
ADUS
$2.23B
| $1.05M | ﹤0.01% |
43,530
-31,046
| -42% | -$782K |
|
2143
Phibro Animal Health
PAHC
$1.39B
| $1.05M | ﹤0.01% |
34,144
+24,568
| +257% | +$788K |
|
2144
CPI Aerostructures
CVU
$69.6M
| $1.05M | ﹤0.01% |
107,691
-3,900
| -3% | -$35.8K |
|
2145
Stoneridge
SRI
$203M
| $1.05M | ﹤0.01% |
+70,774
| New | +$951K |
|
|
BRS
2146
DELISTED
Bristow Group, Inc.
BRS
| $1.04M | ﹤0.01% |
40,708
-304,281
| -88% | -$9.15M |
|
|
GRMN
2147
Garmin
GRMN
$60.4B
| $1.04M | ﹤0.01% |
27,917
+1,155
| +4% | +$42K |
|
2148
Alkermes
ALKS
$8.29B
| $1.04M | ﹤0.01% |
13,218
-115
| -0.9% | -$8.05K |
|
|
AGN.PRA
2149
DELISTED
Allergan plc
AGN.PRA
| $1.03M | ﹤0.01% |
1,000
-958
| -49% | -$962K |
|
2150
Fortuna Silver Mines
FSM
$3.18B
| $1.03M | ﹤0.01% |
+464,000
| New | +$1.16M |
|
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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.