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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
WB icon
2401
Weibo
WB
$1.95B
$565K ﹤0.01%
28,992
-4,247
-13% -$72.9K
PRSU
2402
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$565K ﹤0.01%
+19,680
New +$600K
CORT icon
2403
Corcept Therapeutics
CORT
$12.3B
$562K ﹤0.01%
109,288
-3,360
-3% -$15.2K
CETV
2404
DELISTED
Central European Media Enterprises Ltd
CETV
$561K ﹤0.01%
207,000
– –
VNDA icon
2405
Vanda Pharmaceuticals
VNDA
$300M
$560K ﹤0.01%
+57,960
New +$578K
ACAD icon
2406
Acadia Pharmaceuticals
ACAD
$5.07B
$557K ﹤0.01%
+15,537
New +$547K
STC icon
2407
Stewart Information Services
STC
$2.04B
$553K ﹤0.01%
14,630
-21,936
-60% -$896K
ANK
2408
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$553K ﹤0.01%
6,975
+4,429
+174% +$351K
ICPT
2409
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$550K ﹤0.01%
3,663
+147
+4% +$24.9K
VCRA
2410
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$550K ﹤0.01%
45,607
+6,307
+16% +$76K
LBRDK icon
2411
Liberty Broadband Class C
LBRDK
$5.07B
$545K ﹤0.01%
10,461
+11
+0.1% +$583
AVTA
2412
DELISTED
Avantax, Inc. Common Stock
AVTA
$543K ﹤0.01%
54,187
-36,787
-40% -$406K
RLI icon
2413
RLI Corp
RLI
$5.85B
$541K ﹤0.01%
17,278
-7,132
-29% -$213K
THC icon
2414
Tenet Healthcare
THC
$21.1B
$540K ﹤0.01%
17,818
– –
CNOB icon
2415
Center Bancorp
CNOB
$1.78B
$539K ﹤0.01%
28,503
-17,364
-38% -$321K
SALM
2416
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$539K ﹤0.01%
113,755
– –
RDUS
2417
DELISTED
Radius Health, Inc.
RDUS
$538K ﹤0.01%
+8,603
New +$543K
MDAS
2418
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$537K ﹤0.01%
17,370
– –
PEGA icon
2419
Pegasystems
PEGA
$5.41B
$536K ﹤0.01%
38,232
-12,298
-24% -$170K
FORR icon
2420
Forrester Research
FORR
$221M
$535K ﹤0.01%
18,248
-6,656
-27% -$207K
AGM icon
2421
Federal Agricultural Mortgage
AGM
$2.55B
$532K ﹤0.01%
16,458
– –
OTIC
2422
DELISTED
Otonomy, Inc.
OTIC
$531K ﹤0.01%
+19,240
New +$479K
TSRO
2423
DELISTED
TESARO, Inc.
TSRO
$530K ﹤0.01%
10,071
-538
-5% -$25.7K
FHN icon
2424
First Horizon
FHN
$12B
$526K ﹤0.01%
35,738
-700
-2% -$10.1K
ETP
2425
DELISTED
Energy Transfer Partners, L.P.
ETP
$524K ﹤0.01%
21,074
-26,548
-56% -$735K
95 96
97
98 99

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NPIT
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AIA
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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.