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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
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
MEET
2201
DELISTED
The Meet Group, Inc. Common Stock
MEET
$945K ﹤0.01%
+265,321
New +$697K
OMCL icon
2202
Omnicell
OMCL
$1.7B
$944K ﹤0.01%
30,292
-1,781
-6% -$52.6K
SBSW icon
2203
Sibanye-Stillwater
SBSW
$7.55B
$943K ﹤0.01%
164,996
-42,758
-21% -$240K
LRN icon
2204
Stride
LRN
$3.33B
$941K ﹤0.01%
105,976
-30,988
-23% -$330K
GLUU
2205
DELISTED
Glu Mobile Inc.
GLUU
$941K ﹤0.01%
377,968
+9,692
+3% +$33.4K
MNR
2206
DELISTED
Monmouth Real Estate Investment Corp
MNR
$936K ﹤0.01%
88,173
-18,112
-17% -$187K
NNA
2207
DELISTED
Navios Maritime Acquisition Corporation
NNA
$932K ﹤0.01%
20,835
-973
-4% -$50.4K
JRVR icon
2208
James River Group Holdings
JRVR
$210M
$928K ﹤0.01%
+27,270
New +$826K
LYTS icon
2209
LSI Industries
LYTS
$909M
$928K ﹤0.01%
+73,147
New +$795K
ORBC
2210
DELISTED
ORBCOMM, Inc.
ORBC
$927K ﹤0.01%
+123,055
New +$788K
KTWO
2211
DELISTED
K2M Group Holdings, Inc
KTWO
$926K ﹤0.01%
46,207
-34,477
-43% -$670K
GBLI icon
2212
Global Indemnity Group
GBLI
$423M
$923K ﹤0.01%
31,586
-5,232
-14% -$147K
GPI icon
2213
Group 1 Automotive
GPI
$3.16B
$921K ﹤0.01%
12,122
– –
MDVN
2214
DELISTED
MEDIVATION, INC.
MDVN
$921K ﹤0.01%
19,179
-7,254
-27% -$313K
REI icon
2215
Ring Energy
REI
$354M
$918K ﹤0.01%
134,638
– –
MTDR icon
2216
Matador Resources
MTDR
$6.49B
$917K ﹤0.01%
46,246
+42,406
+1,104% +$1.03M
MSEX icon
2217
Middlesex Water
MSEX
$1.09B
$915K ﹤0.01%
33,341
-24,392
-42% -$622K
PTLA
2218
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$912K ﹤0.01%
17,667
+3,320
+23% +$161K
DIN icon
2219
Dine Brands
DIN
$453M
$904K ﹤0.01%
10,618
+928
+10% +$79.5K
ARR
2220
Armour Residential REIT
ARR
$2.34B
$903K ﹤0.01%
8,317
+458
+6% +$48.1K
IRT icon
2221
Independence Realty Trust
IRT
$3.94B
$903K ﹤0.01%
119,334
-3,492
-3% -$26.6K
UBA
2222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$903K ﹤0.01%
45,627
-11,550
-20% -$228K
PLXP
2223
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$902K ﹤0.01%
10,302
-1,096
-10% -$105K
MRIN
2224
DELISTED
Marin Software
MRIN
$897K ﹤0.01%
6,015
-7,667
-56% -$1.2M
AHT
2225
Ashford Hospitality Trust
AHT
$20.7M
$893K ﹤0.01%
141
+119
+541% +$786K
87 88
89
90 91

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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.