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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
TRV icon
201
Travelers Companies
TRV
$80.2B
$66.5M 0.12%
581,905
+59,390
+11% +$6.6M
PPG icon
202
PPG Industries
PPG
$26.5B
$66M 0.12%
661,601
-3,685
-0.6% -$372K
LMT icon
203
Lockheed Martin
LMT
$134B
$66M 0.12%
300,178
-16,097
-5% -$3.49M
KMI icon
204
Kinder Morgan
KMI
$69.1B
$65.8M 0.11%
4,521,188
+1,495,577
+49% +$35.6M
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$65.1M 0.11%
913,144
+783,768
+606% +$54.1M
COST icon
206
Costco
COST
$420B
$65M 0.11%
399,446
-3,936
-1% -$622K
LLTC
207
DELISTED
Linear Technology Corp
LLTC
$64.7M 0.11%
1,491,803
+1,270,352
+574% +$55.9M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.1B
$64.6M 0.11%
117,767
+20,505
+21% +$11.1M
TRP icon
209
TC Energy
TRP
$66B
$64.5M 0.11%
1,981,364
-365,029
-16% -$12.1M
KR icon
210
Kroger
KR
$34.5B
$63.9M 0.11%
1,510,401
-89,110
-6% -$3.45M
ALK icon
211
Alaska Air
ALK
$5.6B
$63.8M 0.11%
782,817
-49,512
-6% -$3.92M
DOC icon
212
Healthpeak Properties
DOC
$14.7B
$63.3M 0.11%
1,798,629
+832,700
+86% +$27.9M
FDX icon
213
FedEx
FDX
$75.1B
$63.3M 0.11%
424,300
-48,922
-10% -$7.57M
PLD icon
214
Prologis
PLD
$133B
$63M 0.11%
1,455,821
-529,213
-27% -$22.3M
HPE icon
215
Hewlett Packard
HPE
$67.9B
$61.4M 0.11%
+6,909,962
New +$57.8M
ALL icon
216
Allstate
ALL
$67.8B
$61.2M 0.11%
974,438
+346,633
+55% +$21.6M
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$60.9M 0.11%
1,406,519
+251,380
+22% +$10.6M
DOX icon
218
Amdocs
DOX
$6.23B
$60.7M 0.11%
1,098,725
-221,379
-17% -$12.7M
WELL icon
219
Welltower
WELL
$171B
$60.5M 0.11%
885,165
-236,877
-21% -$15.5M
RYAAY icon
220
Ryanair
RYAAY
$31.3B
$60.1M 0.1%
1,726,660
+1,395,833
+422% +$45.6M
ZTS icon
221
Zoetis
ZTS
$31.5B
$60M 0.1%
1,244,214
+125,391
+11% +$5.67M
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$59.3M 0.1%
1,349,253
+1,049,053
+349% +$46.9M
JBL icon
223
Jabil
JBL
$35.8B
$58.8M 0.1%
2,494,895
+258,633
+12% +$6.15M
BIP icon
224
Brookfield Infrastructure Partners
BIP
$18.1B
$58.7M 0.1%
4,567,125
-244,515
-5% -$3.89M
BG icon
225
Bunge Global
BG
$21B
$58.1M 0.1%
844,434
-272,553
-24% -$19.2M
7 8
9
10 11

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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.