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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
TRMB icon
2426
Trimble
TRMB
$13.8B
$522K ﹤0.01%
24,082
-25,752
-52% -$535K
MED icon
2427
Medifast
MED
$139M
$510K ﹤0.01%
+16,700
New +$497K
DO
2428
DELISTED
Diamond Offshore Drilling
DO
$510K ﹤0.01%
24,460
-580
-2% -$12.2K
NCMI icon
2429
National CineMedia
NCMI
$373M
$505K ﹤0.01%
3,200
-1,539
-32% -$228K
LOCK
2430
DELISTED
LifeLock, Inc.
LOCK
$502K ﹤0.01%
+34,601
New +$444K
ICD
2431
DELISTED
Independence Contract Drilling, Inc.
ICD
$498K ﹤0.01%
4,853
– –
FLS icon
2432
Flowserve
FLS
$10.1B
$497K ﹤0.01%
11,654
-61
-0.5% -$2.69K
MATV icon
2433
Mativ Holdings
MATV
$687M
$493K ﹤0.01%
11,514
+9,694
+533% +$388K
CST
2434
DELISTED
CST Brands, Inc.
CST
$487K ﹤0.01%
12,375
-6,566
-35% -$240K
IMS
2435
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$487K ﹤0.01%
19,079
+5,970
+46% +$167K
MNDT
2436
DELISTED
Mandiant, Inc. Common Stock
MNDT
$486K ﹤0.01%
23,159
-10,353
-31% -$260K
UNIT
2437
Uniti Group
UNIT
$2.27B
$485K ﹤0.01%
25,960
-1,034
-4% -$19.9K
IBA
2438
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$484K ﹤0.01%
9,890
– –
BLDR icon
2439
Builders FirstSource
BLDR
$7.73B
$483K ﹤0.01%
45,189
-2,408
-5% -$30.6K
CHGG icon
2440
Chegg
CHGG
$98.1M
$479K ﹤0.01%
68,884
-26,235
-28% -$188K
STBA icon
2441
S&T Bancorp
STBA
$1.79B
$476K ﹤0.01%
15,162
-2,579
-15% -$83.6K
EV
2442
DELISTED
Eaton Vance Corp.
EV
$475K ﹤0.01%
14,499
-76
-0.5% -$2.66K
HDP
2443
DELISTED
Hortonworks, Inc.
HDP
$474K ﹤0.01%
21,910
-13,128
-37% -$258K
EEM icon
2444
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$471K ﹤0.01%
+14,600
New +$501K
MY
2445
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$469K ﹤0.01%
202,011
+15,970
+9% +$35.2K
WLKP icon
2446
Westlake Chemical Partners
WLKP
$767M
$468K ﹤0.01%
21,019
– –
BANC icon
2447
Banc of California
BANC
$3B
$467K ﹤0.01%
+31,166
New +$430K
VIVO
2448
DELISTED
Meridian Bioscience Inc
VIVO
$466K ﹤0.01%
22,195
+17,383
+361% +$333K
DXYN
2449
DELISTED
Dixie Group Inc
DXYN
$463K ﹤0.01%
85,800
+22,100
+35% +$150K
CLGX
2450
DELISTED
Corelogic, Inc.
CLGX
$462K ﹤0.01%
13,454
-3,705
-22% -$138K
96 97
98
99 100

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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.