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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 | |
|---|---|---|---|---|---|---|
|
BHR
2301
Braemar Hotels & Resorts
BHR
$139M
| $727K | ﹤0.01% |
50,287
-17,253
| -26% | -$247K |
|
|
JONE
2302
DELISTED
Jones Energy, Inc.
JONE
| $726K | ﹤0.01% |
10,609
+7,738
| +270% | +$695K |
|
|
BMCH
2303
DELISTED
BMC Stock Holdings, Inc
BMCH
| $724K | ﹤0.01% |
43,776
-11,005
| -20% | -$186K |
|
|
SSRG
2304
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $723K | ﹤0.01% |
79,452
-36,900
| -32% | -$329K |
|
|
SGMO
2305
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $722K | ﹤0.01% |
+76,760
| New | +$591K |
|
|
BPFH
2306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $721K | ﹤0.01% |
62,425
-182,412
| -75% | -$2.12M |
|
|
NXTM
2307
DELISTED
NxStage Medical Inc.
NXTM
| $717K | ﹤0.01% |
32,067
-1,806
| -5% | -$33.7K |
|
|
MB
2308
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $715K | ﹤0.01% |
46,898
| – | – |
|
|
ZIXI
2309
DELISTED
Zix Corporation
ZIXI
| $714K | ﹤0.01% |
137,800
+61,600
| +81% | +$316K |
|
|
WMAR
2310
DELISTED
West Marine Inc
WMAR
| $713K | ﹤0.01% |
79,826
-150,140
| -65% | -$1.39M |
|
2311
German American Bancorp
GABC
$1.86B
| $706K | ﹤0.01% |
31,175
+19,953
| +178% | +$430K |
|
|
INST
2312
DELISTED
Instructure, Inc.
INST
| $706K | ﹤0.01% |
+33,726
| New | +$657K |
|
|
AVGR
2313
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
2314
VanEck Africa Index ETF
AFK
$105M
| $702K | ﹤0.01% |
38,849
| – | – |
|
2315
OceanFirst Financial
OCFC
$1.87B
| $701K | ﹤0.01% |
33,718
+5,954
| +21% | +$114K |
|
2316
MGE Energy Inc
MGEE
$3.03B
| $700K | ﹤0.01% |
14,945
+10,138
| +211% | +$435K |
|
|
DCH
2317
Dauch Corp
DCH
$1.6B
| $699K | ﹤0.01% |
36,028
+19,474
| +118% | +$410K |
|
2318
A10 Networks
ATEN
$2.08B
| $698K | ﹤0.01% |
+105,005
| New | +$727K |
|
2319
Energy Recovery
ERII
$411M
| $698K | ﹤0.01% |
+97,443
| New | +$615K |
|
|
AUD
2320
DELISTED
Audacy, Inc.
AUD
| $695K | ﹤0.01% |
61,706
-38,962
| -39% | -$437K |
|
|
MCHB
2321
Mechanics Bancorp
MCHB
$3.68B
| $694K | ﹤0.01% |
31,442
-5,424
| -15% | -$119K |
|
2322
Viavi Solutions
VIAV
$9.32B
| $692K | ﹤0.01% |
113,604
-32,524
| -22% | -$197K |
|
|
NVEE
2323
DELISTED
NV5 Global
NVEE
| $690K | ﹤0.01% |
122,884
+10,452
| +9% | +$57.1K |
|
|
KYNB
2324
Kyntra Bio
KYNB
$28.7M
| $689K | ﹤0.01% |
887
-738
| -45% | -$490K |
|
2325
Groupon
GRPN
$935M
| $688K | ﹤0.01% |
10,991
-7,758
| -41% | -$499K |
|
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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.