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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 | |
|---|---|---|---|---|---|---|
|
TIVO
2276
DELISTED
TIVO INC
TIVO
| $771K | ﹤0.01% |
88,500
-38,876
| -31% | -$350K |
|
|
UHT
2277
Universal Health Realty Income Trust
UHT
$577M
| $770K | ﹤0.01% |
15,051
+13,647
| +972% | +$682K |
|
2278
Booz Allen Hamilton
BAH
$9.39B
| $769K | ﹤0.01% |
24,923
-315,532
| -93% | -$9.16M |
|
2279
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $768K | ﹤0.01% |
14,694
| – | – |
|
|
LOXO
2280
DELISTED
Loxo Oncology, Inc
LOXO
| $766K | ﹤0.01% |
26,220
-9,775
| -27% | -$262K |
|
2281
Ribbon Communications
RBBN
$372M
| $765K | ﹤0.01% |
+104,000
| New | +$698K |
|
|
KING
2282
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $763K | ﹤0.01% |
42,678
+14,472
| +51% | +$241K |
|
2283
Grupo Aval
AVAL
$6.22B
| $761K | ﹤0.01% |
113,755
-98,116
| -46% | -$729K |
|
2284
AeroVironment
AVAV
$9.56B
| $761K | ﹤0.01% |
25,733
| – | – |
|
2285
St. Joe Company
JOE
$3.77B
| $760K | ﹤0.01% |
40,398
| – | – |
|
2286
Black Hills Corp
BKH
$5.62B
| $759K | ﹤0.01% |
16,138
-4,894
| -23% | -$215K |
|
|
CTG
2287
DELISTED
Computer Task Group, Inc.
CTG
| $754K | ﹤0.01% |
112,073
+6,832
| +6% | +$46.3K |
|
|
TBHC
2288
DELISTED
The Brand House Collective
TBHC
| $751K | ﹤0.01% |
50,396
+15,788
| +46% | +$300K |
|
|
MRTX
2289
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $743K | ﹤0.01% |
24,343
+4,216
| +21% | +$149K |
|
2290
Telecom Argentina
TEO
$6.14B
| $740K | ﹤0.01% |
44,525
+26,366
| +145% | +$440K |
|
|
JBTM
2291
JBT Marel
JBTM
$6.23B
| $737K | ﹤0.01% |
14,716
-4,427
| -23% | -$201K |
|
|
RICE
2292
DELISTED
Rice Energy Inc.
RICE
| $737K | ﹤0.01% |
72,289
-68,767
| -49% | -$949K |
|
2293
Insmed
INSM
$29.5B
| $735K | ﹤0.01% |
+39,172
| New | +$690K |
|
|
CSBK
2294
DELISTED
Clifton Bancorp Inc.
CSBK
| $735K | ﹤0.01% |
50,558
-95,852
| -65% | -$1.39M |
|
|
SMED
2295
DELISTED
Sharps Compliance Corp
SMED
| $734K | ﹤0.01% |
83,849
+11,704
| +16% | +$101K |
|
|
CXP
2296
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $731K | ﹤0.01% |
30,798
-46,178
| -60% | -$1.12M |
|
2297
First Bancorp
FBNC
$2.66B
| $730K | ﹤0.01% |
38,121
+550
| +1% | +$10.3K |
|
2298
Smith & Nephew
SNN
$12.6B
| $729K | ﹤0.01% |
+20,331
| New | +$697K |
|
|
GMCR
2299
DELISTED
KEURIG GREEN MTN INC
GMCR
| $729K | ﹤0.01% |
8,084
+174
| +2% | +$10.8K |
|
|
ESIO
2300
DELISTED
Electro Scientific Industries
ESIO
| $728K | ﹤0.01% |
140,240
-321,560
| -70% | -$1.61M |
|
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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.