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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 | |
|---|---|---|---|---|---|---|
2176
Enterprise Financial Services Corp
EFSC
$2.38B
| $994K | ﹤0.01% |
34,234
+33,583
| +5,159% | +$944K |
|
2177
FIVE9
FIVN
$2.58B
| $993K | ﹤0.01% |
+115,741
| New | +$670K |
|
2178
Axalta
AXTA
$8.01B
| $989K | ﹤0.01% |
37,111
-6,932
| -16% | -$194K |
|
|
CIVI
2179
DELISTED
Civitas Resources
CIVI
| $987K | ﹤0.01% |
1,763
+245
| +16% | +$184K |
|
2180
Packaging Corp of America
PKG
$22.7B
| $987K | ﹤0.01% |
15,432
-77,015
| -83% | -$5.08M |
|
2181
Modine Manufacturing
MOD
$10.1B
| $985K | ﹤0.01% |
107,261
| – | – |
|
|
SPNC
2182
DELISTED
Spectranetics Corp
SPNC
| $982K | ﹤0.01% |
64,482
+34,482
| +115% | +$455K |
|
2183
Boyd Gaming
BYD
$5.92B
| $979K | ﹤0.01% |
49,159
-36,580
| -43% | -$703K |
|
2184
Crocs
CROX
$6.63B
| $977K | ﹤0.01% |
93,402
+32,984
| +55% | +$355K |
|
2185
BJ's Restaurants
BJRI
$1.46B
| $976K | ﹤0.01% |
22,161
-67,660
| -75% | -$2.96M |
|
|
BHBK
2186
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $975K | ﹤0.01% |
62,329
+55,581
| +824% | +$828K |
|
2187
Full House Resorts
FLL
$90.5M
| $962K | ﹤0.01% |
582,885
+37,787
| +7% | +$59.5K |
|
|
LM
2188
DELISTED
Legg Mason, Inc.
LM
| $962K | ﹤0.01% |
24,452
-1,300
| -5% | -$55.7K |
|
2189
RingCentral
RNG
$5.38B
| $961K | ﹤0.01% |
40,077
-1,629
| -4% | -$35.1K |
|
2190
Safe Bulkers
SB
$764M
| $961K | ﹤0.01% |
1,165,323
+357,800
| +44% | +$749K |
|
|
EVRI
2191
DELISTED
Everi Holdings
EVRI
| $959K | ﹤0.01% |
224,574
-6,924
| -3% | -$29.5K |
|
|
RENT
2192
DELISTED
RENTRAK CORP
RENT
| $959K | ﹤0.01% |
19,930
-2,892
| -13% | -$149K |
|
|
RELY
2193
DELISTED
Real Industry, Inc.
RELY
| $957K | ﹤0.01% |
117,400
-49,597
| -30% | -$463K |
|
|
LBAI
2194
DELISTED
Lakeland Bancorp Inc
LBAI
| $956K | ﹤0.01% |
80,330
+53,260
| +197% | +$623K |
|
2195
Dave & Buster's
PLAY
$343M
| $953K | ﹤0.01% |
22,669
-2,556
| -10% | -$100K |
|
|
TSC
2196
DELISTED
TriState Capital Holdings, Inc.
TSC
| $952K | ﹤0.01% |
66,200
-41,325
| -38% | -$529K |
|
|
DERM
2197
DELISTED
Dermira, Inc.
DERM
| $952K | ﹤0.01% |
27,200
-8,792
| -24% | -$252K |
|
2198
XPO
XPO
$23.5B
| $951K | ﹤0.01% |
104,171
-19,156
| -16% | -$190K |
|
2199
Cerus
CERS
$508M
| $949K | ﹤0.01% |
+146,975
| New | +$782K |
|
|
AEPI
2200
DELISTED
AEP Industries Inc
AEPI
| $947K | ﹤0.01% |
12,261
+9,461
| +338% | +$755K |
|
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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.