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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
SAFT icon
2376
Safety Insurance
SAFT
$1.52B
$600K ﹤0.01%
10,538
+7,796
+284% +$437K
RFP
2377
DELISTED
Resolute Forest Products Inc.
RFP
$600K ﹤0.01%
77,147
+73,347
+1,930% +$597K
JUNO
2378
DELISTED
Juno Therapeutics, Inc.
JUNO
$600K ﹤0.01%
13,541
+663
+5% +$32.9K
QUAD icon
2379
Quad
QUAD
$514M
$598K ﹤0.01%
62,901
-209,843
-77% -$2.26M
EXAM
2380
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$595K ﹤0.01%
22,204
+2,518
+13% +$67.8K
NGVC icon
2381
Vitamin Cottage Natural Grocers
NGVC
$637M
$594K ﹤0.01%
+28,568
New +$634K
SAVE
2382
DELISTED
Spirit Airlines, Inc.
SAVE
$594K ﹤0.01%
14,431
-58,265
-80% -$2.37M
NILE
2383
DELISTED
Blue Nile, Inc.
NILE
$592K ﹤0.01%
15,876
-1,108
-7% -$38.9K
CTMX icon
2384
CytomX Therapeutics
CTMX
$741M
$591K ﹤0.01%
+28,410
New +$450K
KITE
2385
DELISTED
Kite Pharma, Inc.
KITE
$589K ﹤0.01%
9,409
+2,839
+43% +$200K
TDAY
2386
USA Today Co
TDAY
$1.05B
$587K ﹤0.01%
29,839
– –
LORL
2387
DELISTED
Loral Space and Communications, Inc.
LORL
$586K ﹤0.01%
14,600
+1,118
+8% +$49.1K
LIVN icon
2388
LivaNova
LIVN
$4.18B
$583K ﹤0.01%
+9,716
New +$590K
XPRO icon
2389
Expro Ltd
XPRO
$1.96B
$583K ﹤0.01%
6,058
-24,579
-80% -$2.47M
JMP
2390
DELISTED
JMP Group LLC
JMP
$583K ﹤0.01%
107,109
– –
VSLR
2391
DELISTED
VIVINT SOLAR, INC.
VSLR
$583K ﹤0.01%
+60,608
New +$626K
UNT
2392
DELISTED
UNIT Corporation
UNT
$581K ﹤0.01%
48,562
+38,768
+396% +$572K
CAR icon
2393
Avis
CAR
$5.02B
$578K ﹤0.01%
16,090
+1,019
+7% +$42.9K
HOS
2394
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$573K ﹤0.01%
58,348
-117,578
-67% -$1.51M
BAS
2395
DELISTED
Basis Energy Services, Inc.
BAS
$570K ﹤0.01%
373
+144
+63% +$298K
COHR
2396
DELISTED
Coherent Inc
COHR
$568K ﹤0.01%
8,567
+7,921
+1,226% +$488K
DEST
2397
DELISTED
Destination Maternity Corporation
DEST
$568K ﹤0.01%
62,275
-24,084
-28% -$186K
CVSA
2398
Covista Inc
CVSA
$4.64B
$567K ﹤0.01%
21,884
-8,275
-27% -$207K
VLGEA icon
2399
Village Super Market
VLGEA
$621M
$567K ﹤0.01%
21,360
-11,328
-35% -$289K
VER
2400
DELISTED
VEREIT, Inc.
VER
$566K ﹤0.01%
14,214
+10,443
+277% +$428K
94 95
96
97 98

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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.