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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
PINC
2326
DELISTED
Premier
PINC
$688K ﹤0.01%
19,473
+856
+5% +$29.8K
BB icon
2327
BlackBerry
BB
$5.29B
$686K ﹤0.01%
73,454
– –
COLM icon
2328
Columbia Sportswear
COLM
$2.91B
$685K ﹤0.01%
14,084
– –
USAP
2329
DELISTED
Universal Stainless & Alloy
USAP
$685K ﹤0.01%
75,612
-6,870
-8% -$70.7K
GOL
2330
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$681K ﹤0.01%
560,603
-89,323
-14% -$153K
CBB
2331
DELISTED
Cincinnati Bell Inc.
CBB
$680K ﹤0.01%
37,876
-14,147
-27% -$256K
AVH
2332
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$679K ﹤0.01%
163,160
+7,431
+5% +$32.4K
ARIA
2333
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$679K ﹤0.01%
107,104
+103,500
+2,872% +$679K
PCBK
2334
DELISTED
Pacific Continental Corp
PCBK
$678K ﹤0.01%
44,692
-7,254
-14% -$108K
RIGL icon
2335
Rigel Pharmaceuticals
RIGL
$766M
$677K ﹤0.01%
22,131
+492
+2% +$14.9K
CALL
2336
DELISTED
magicJack VocalTec Ltd
CALL
$676K ﹤0.01%
+67,794
New +$691K
ELP
2337
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$675K ﹤0.01%
280,175
-367,168
-57% -$1.13M
SOHO
2338
DELISTED
Sotherly Hotels
SOHO
$674K ﹤0.01%
107,300
-15,800
-13% -$99.2K
ATRC icon
2339
AtriCure
ATRC
$2.11B
$668K ﹤0.01%
29,564
-50,018
-63% -$1.03M
ALRM icon
2340
Alarm.com
ALRM
$2.81B
$667K ﹤0.01%
+39,801
New +$606K
CTBI icon
2341
Community Trust Bancorp
CTBI
$1.4B
$667K ﹤0.01%
18,818
-6,354
-25% -$224K
SGU icon
2342
Star Group
SGU
$420M
$666K ﹤0.01%
89,684
– –
ISEE
2343
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$663K ﹤0.01%
8,493
+7,625
+878% +$441K
AL
2344
DELISTED
Air Lease Corp
AL
$661K ﹤0.01%
19,777
-7,388
-27% -$245K
CNBKA
2345
DELISTED
Century Bancorp Inc/Mass
CNBKA
$659K ﹤0.01%
15,064
-1,205
-7% -$52.6K
EZPW icon
2346
Ezcorp Inc
EZPW
$1.67B
$653K ﹤0.01%
135,520
+114,357
+540% +$676K
DWCH
2347
DELISTED
Datawatch Corp
DWCH
$652K ﹤0.01%
108,700
-3,268
-3% -$19K
CASH icon
2348
Pathward Financial
CASH
$1.79B
$648K ﹤0.01%
42,060
– –
MITT
2349
TPG Mortgage Investment Trust
MITT
$198M
$647K ﹤0.01%
16,597
+2,014
+14% +$88.5K
HTLF
2350
DELISTED
Heartland Financial USA, Inc.
HTLF
$647K ﹤0.01%
20,193
-19,843
-50% -$713K
92 93
94
95 96

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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.