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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 | |
|---|---|---|---|---|---|---|
2151
Korn Ferry
KFY
$4.25B
| $1.03M | ﹤0.01% |
30,707
+2,912
| +10% | +$102K |
|
2152
Lee Enterprises
LEE
$181M
| $1.03M | ﹤0.01% |
63,975
+29,958
| +88% | +$564K |
|
|
SLH
2153
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.03M | ﹤0.01% |
18,836
-10,016
| -35% | -$544K |
|
2154
Harmonic Inc
HLIT
$1.26B
| $1.03M | ﹤0.01% |
246,732
+9,009
| +4% | +$48K |
|
|
NATI
2155
DELISTED
National Instruments Corp
NATI
| $1.03M | ﹤0.01% |
35,278
+9,984
| +39% | +$295K |
|
|
ACBI
2156
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.02M | ﹤0.01% |
+68,838
| New | +$1M |
|
|
ATTU
2157
DELISTED
Attunity Ltd
ATTU
| $1.02M | ﹤0.01% |
92,726
-66,867
| -42% | -$841K |
|
|
PNK
2158
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.02M | ﹤0.01% |
33,050
| – | – |
|
|
INFO
2159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | ﹤0.01% |
33,521
| – | – |
|
|
ITG
2160
DELISTED
Investment Technology Group Inc
ITG
| $1.02M | ﹤0.01% |
59,916
-74,900
| -56% | -$1.3M |
|
2161
Build-A-Bear
BBW
$467M
| $1.02M | ﹤0.01% |
82,305
-44,115
| -35% | -$648K |
|
|
PMC
2162
DELISTED
PharMerica Corporation
PMC
| $1.02M | ﹤0.01% |
29,018
+2,213
| +8% | +$69.3K |
|
|
ZVO
2163
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.01M | ﹤0.01% |
129,484
-23,142
| -15% | -$185K |
|
|
BKI
2164
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.01M | ﹤0.01% |
30,871
+217
| +0.7% | +$7.39K |
|
2165
Donaldson
DCI
$11.2B
| $1.01M | ﹤0.01% |
34,927
+1,362
| +4% | +$40.1K |
|
2166
Collegium Pharmaceutical
COLL
$882M
| $1M | ﹤0.01% |
34,922
| – | – |
|
2167
Argan
AGX
$8.15B
| $1M | ﹤0.01% |
30,788
-67,102
| -69% | -$2.42M |
|
2168
Cato Corp
CATO
$66.3M
| $1M | ﹤0.01% |
26,392
-14,020
| -35% | -$529K |
|
|
COVS
2169
DELISTED
Covisint Corporation
COVS
| $999K | ﹤0.01% |
419,580
-33,820
| -7% | -$76.6K |
|
2170
Brown & Brown
BRO
$24B
| $998K | ﹤0.01% |
61,748
+3,566
| +6% | +$57K |
|
2171
Nu Skin
NUS
$250M
| $998K | ﹤0.01% |
25,900
-9,543
| -27% | -$352K |
|
|
HDSN
2172
Hudson Technologies
HDSN
$240M
| $996K | ﹤0.01% |
343,674
+14,230
| +4% | +$44K |
|
2173
Mercantile Bank Corp
MBWM
$1.05B
| $996K | ﹤0.01% |
40,012
+590
| +1% | +$13.9K |
|
|
RSTI
2174
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $996K | ﹤0.01% |
36,565
-37,200
| -50% | -$1.03M |
|
|
NTP
2175
DELISTED
Nam Tai Property Inc.
NTP
| $996K | ﹤0.01% |
178,214
+4,165
| +2% | +$23.5K |
|
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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.