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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 | |
|---|---|---|---|---|---|---|
|
WBMD
2226
DELISTED
WebMD Health Corp.
WBMD
| $891K | ﹤0.01% |
18,061
+61
| +0.3% | +$2.72K |
|
|
ESND
2227
DELISTED
Essendant Inc.
ESND
| $888K | ﹤0.01% |
27,304
-8,296
| -23% | -$283K |
|
2228
Cadiz
CDZI
$279M
| $886K | ﹤0.01% |
167,280
-82,826
| -33% | -$318K |
|
2229
Koppers
KOP
$956M
| $885K | ﹤0.01% |
49,881
+3,018
| +6% | +$61.2K |
|
|
TIVO
2230
DELISTED
Tivo Inc
TIVO
| $885K | ﹤0.01% |
52,940
+33,972
| +179% | +$382K |
|
|
CIVI
2231
DELISTED
Civitas Solutions, Inc.
CIVI
| $884K | ﹤0.01% |
29,934
+26,859
| +873% | +$701K |
|
2232
Griffon
GFF
$4.75B
| $880K | ﹤0.01% |
49,022
+16,336
| +50% | +$286K |
|
2233
Tronox
TROX
$993M
| $876K | ﹤0.01% |
210,009
-13,480
| -6% | -$74.2K |
|
|
REGI
2234
DELISTED
Renewable Energy Group, Inc.
REGI
| $875K | ﹤0.01% |
94,578
-182,214
| -66% | -$1.53M |
|
2235
Preferred Bank
PFBC
$1.25B
| $871K | ﹤0.01% |
25,884
-3,478
| -12% | -$118K |
|
|
XPLR
2236
DELISTED
Xplore Technologies Corp.
XPLR
| $870K | ﹤0.01% |
167,294
| – | – |
|
|
SN
2237
DELISTED
Sanchez Energy Corporation
SN
| $869K | ﹤0.01% |
213,433
-166,754
| -44% | -$941K |
|
2238
Digimarc Corp
DMRC
$168M
| $867K | ﹤0.01% |
22,900
-15,021
| -40% | -$482K |
|
|
RLOG
2239
DELISTED
Rand Logistics, Inc.
RLOG
| $867K | ﹤0.01% |
570,710
-111,934
| -16% | -$232K |
|
2240
Rollins
ROL
$17.9B
| $861K | ﹤0.01% |
72,563
-715
| -1% | -$8.52K |
|
2241
WisdomTree
WT
$3.36B
| $861K | ﹤0.01% |
53,590
-66,409
| -55% | -$1.22M |
|
2242
AGCO
AGCO
$7.06B
| $859K | ﹤0.01% |
18,574
-110,898
| -86% | -$5.24M |
|
|
SHOE
2243
Shoe Station Group
SHOE
$437M
| $856K | ﹤0.01% |
73,640
-35,628
| -33% | -$395K |
|
|
ALTA
2244
DELISTED
Altabancorp
ALTA
| $856K | ﹤0.01% |
49,850
+18,350
| +58% | +$308K |
|
|
ECOM
2245
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $852K | ﹤0.01% |
+59,436
| New | +$707K |
|
|
CYOU
2246
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $850K | ﹤0.01% |
+33,920
| New | +$712K |
|
|
N
2247
DELISTED
Netsuite Inc
N
| $848K | ﹤0.01% |
9,909
-6,974
| -41% | -$597K |
|
2248
ScottsMiracle-Gro
SMG
$3.63B
| $846K | ﹤0.01% |
12,966
+5,432
| +72% | +$360K |
|
|
CAI
2249
DELISTED
CAI International, Inc.
CAI
| $831K | ﹤0.01% |
84,782
+47,518
| +128% | +$507K |
|
2250
Natural Gas Services Group
NGS
$476M
| $828K | ﹤0.01% |
36,700
-3,309
| -8% | -$71.8K |
|
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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.