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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 | |
|---|---|---|---|---|---|---|
|
LJPC
2351
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $647K | ﹤0.01% |
23,536
+9,224
| +64% | +$252K |
|
2352
Glaukos
GKOS
$10.7B
| $646K | ﹤0.01% |
25,977
+5,271
| +25% | +$121K |
|
2353
Silvercrest Asset Management
SAMG
$78.1M
| $646K | ﹤0.01% |
54,800
-29,912
| -35% | -$350K |
|
2354
B2Gold
BTG
$6.7B
| $645K | ﹤0.01% |
635,679
-38,118
| -6% | -$43.3K |
|
2355
Golub Capital BDC
GBDC
$3.4B
| $645K | ﹤0.01% |
39,104
-10,676
| -21% | -$175K |
|
|
TMHC
2356
DELISTED
Taylor Morrison
TMHC
| $645K | ﹤0.01% |
39,886
-59,896
| -60% | -$1.06M |
|
2357
Live Nation Entertainment
LYV
$42.8B
| $642K | ﹤0.01% |
25,864
-200
| -0.8% | -$5.12K |
|
2358
Federated Hermes
FHI
$4.76B
| $641K | ﹤0.01% |
22,274
-889
| -4% | -$26.8K |
|
2359
Match Group
MTCH
$8.43B
| $641K | ﹤0.01% |
+47,115
| New | +$660K |
|
|
DISCK
2360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $635K | ﹤0.01% |
25,347
+3,146
| +14% | +$86K |
|
2361
Papa John's
PZZA
$769M
| $632K | ﹤0.01% |
11,200
| – | – |
|
2362
VEON
VEON
$3.93B
| $625K | ﹤0.01% |
7,669
-17,762
| -70% | -$1.61M |
|
2363
Nektar Therapeutics
NKTR
$2.54B
| $622K | ﹤0.01% |
+2,419
| New | +$497K |
|
|
BSFT
2364
DELISTED
BroadSoft, Inc.
BSFT
| $620K | ﹤0.01% |
17,212
-913
| -5% | -$32.2K |
|
|
PLPM
2365
DELISTED
Planet Payment, Inc
PLPM
| $615K | ﹤0.01% |
205,619
-4,000
| -2% | -$11.3K |
|
|
CRC
2366
DELISTED
California Resources Corporation
CRC
| $615K | ﹤0.01% |
30,897
-1,017
| -3% | -$36.6K |
|
|
KCLI
2367
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $611K | ﹤0.01% |
14,784
-288
| -2% | -$13.8K |
|
|
JMG
2368
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $610K | ﹤0.01% |
50,494
-432,211
| -90% | -$5.08M |
|
|
TGA
2369
DELISTED
Transglobe Energy Corp
TGA
| $609K | ﹤0.01% |
344,936
-12,624
| -4% | -$28.9K |
|
|
NETI
2370
DELISTED
Eneti Inc.
NETI
| $607K | ﹤0.01% |
92,771
+85,599
| +1,194% | +$10.6M |
|
|
TNGO
2371
DELISTED
Tangoe, Inc.
TNGO
| $607K | ﹤0.01% |
70,982
| – | – |
|
|
NP
2372
DELISTED
Neenah, Inc. Common Stock
NP
| $603K | ﹤0.01% |
9,575
+5,817
| +155% | +$375K |
|
2373
MasterCraft Boat Holdings
MCFT
$587M
| $602K | ﹤0.01% |
+44,540
| New | +$617K |
|
|
AFAM
2374
DELISTED
Almost Family Inc
AFAM
| $602K | ﹤0.01% |
15,552
-14,046
| -47% | -$568K |
|
2375
City Holding Co
CHCO
$2.03B
| $601K | ﹤0.01% |
12,892
-15,032
| -54% | -$722K |
|
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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.