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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 | |
|---|---|---|---|---|---|---|
2251
Reading International Class A
RDI
$35M
| $828K | ﹤0.01% |
62,356
-55,327
| -47% | -$807K |
|
|
KMG
2252
DELISTED
KMG Chemicals Inc
KMG
| $828K | ﹤0.01% |
35,046
-2,617
| -7% | -$55.2K |
|
2253
Angi Inc
ANGI
$186M
| $827K | ﹤0.01% |
+8,746
| New | +$730K |
|
2254
Century Communities
CCS
$1.96B
| $826K | ﹤0.01% |
46,860
-165,634
| -78% | -$3.13M |
|
|
TFCF
2255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $826K | ﹤0.01% |
30,192
-381
| -1% | -$11.2K |
|
2256
Century Aluminum
CENX
$5.14B
| $823K | ﹤0.01% |
171,774
-260,880
| -60% | -$1.12M |
|
|
CNCE
2257
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $823K | ﹤0.01% |
43,773
-1,053
| -2% | -$22.9K |
|
2258
Vermilion Energy
VET
$1.76B
| $822K | ﹤0.01% |
30,692
-50,689
| -62% | -$1.59M |
|
2259
Veeco
VECO
$3.06B
| $820K | ﹤0.01% |
39,014
-27,273
| -41% | -$553K |
|
|
QLGC
2260
DELISTED
QLOGIC CORP
QLGC
| $819K | ﹤0.01% |
65,999
-479,284
| -88% | -$5.81M |
|
2261
Urban One Class D
UONEK
$23.6M
| $816K | ﹤0.01% |
48,028
+7,138
| +17% | +$141K |
|
|
SSNI
2262
DELISTED
Silver Spring Networks, Inc.
SSNI
| $816K | ﹤0.01% |
56,491
-21,112
| -27% | -$295K |
|
|
AHRT
2263
AH Realty Trust
AHRT
$509M
| $808K | ﹤0.01% |
75,819
-12,299
| -14% | -$131K |
|
2264
Celanese
CE
$4.84B
| $807K | ﹤0.01% |
11,965
-1,250
| -9% | -$84.9K |
|
|
AFOP
2265
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $804K | ﹤0.01% |
+51,372
| New | +$808K |
|
2266
Watts Water Technologies
WTS
$12.9B
| $799K | ﹤0.01% |
15,875
-2,152
| -12% | -$118K |
|
|
TVRD
2267
Tvardi Therapeutics
TVRD
$22M
| $799K | ﹤0.01% |
1,406
-88
| -6% | -$48.3K |
|
2268
Teekay Tankers
TNK
$2.67B
| $794K | ﹤0.01% |
14,213
-13,024
| -48% | -$766K |
|
2269
Wabash National
WNC
$510M
| $794K | ﹤0.01% |
65,800
-118,237
| -64% | -$1.4M |
|
2270
Ultrapar
UGP
$6.49B
| $792K | ﹤0.01% |
103,324
-32,870
| -24% | -$283K |
|
|
AMTG
2271
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $787K | ﹤0.01% |
65,336
-47,962
| -42% | -$611K |
|
|
CGI
2272
DELISTED
Celadon Group Inc
CGI
| $783K | ﹤0.01% |
78,662
-34,600
| -31% | -$468K |
|
2273
AutoNation
AN
$6.92B
| $782K | ﹤0.01% |
12,975
| – | – |
|
2274
Simmons First National
SFNC
$3.38B
| $782K | ﹤0.01% |
29,840
+19,724
| +195% | +$519K |
|
|
SFE
2275
DELISTED
Safeguard Scientifics, Inc.
SFE
| $772K | ﹤0.01% |
52,953
| – | – |
|
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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.