We are live on ! Find out more
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
RDWR icon
2451
Radware
RDWR
$1.2B
$460K ﹤0.01%
30,387
-58,350
-66% -$890K
RSO
2452
DELISTED
Resource Capital Corp.
RSO
$459K ﹤0.01%
36,362
-22,853
-39% -$284K
CNTY icon
2453
Century Casinos
CNTY
$33.8M
$457K ﹤0.01%
59,100
-8,600
-13% -$58.2K
WSR
2454
DELISTED
Whitestone REIT
WSR
$457K ﹤0.01%
37,597
– –
BGC
2455
DELISTED
General Cable Corporation
BGC
$455K ﹤0.01%
33,354
+17,100
+105% +$245K
GNE icon
2456
Genie Energy
GNE
$371M
$451K ﹤0.01%
+41,362
New +$468K
PAAS icon
2457
Pan American Silver
PAAS
$21.4B
$449K ﹤0.01%
68,970
-10,494
-13% -$75.5K
BDC icon
2458
Belden
BDC
$5.24B
$447K ﹤0.01%
9,216
-9,260
-50% -$509K
AOSL icon
2459
Alpha and Omega Semiconductor
AOSL
$1.06B
$446K ﹤0.01%
47,244
+39,626
+520% +$362K
ASB icon
2460
Associated Banc-Corp
ASB
$5.92B
$443K ﹤0.01%
23,310
+800
+4% +$15.5K
WEX icon
2461
WEX
WEX
$6.26B
$443K ﹤0.01%
4,977
-7,454
-60% -$676K
RUN icon
2462
Sunrun
RUN
$2.4B
$439K ﹤0.01%
37,441
+33,941
+970% +$309K
AROC icon
2463
Archrock
AROC
$5.8B
$436K ﹤0.01%
60,413
+750
+1% +$10.7K
FDML
2464
DELISTED
Federal-Mogul Holdings Corporation
FDML
$435K ﹤0.01%
63,133
+14,100
+29% +$108K
BGS icon
2465
B&G Foods
BGS
$278M
$432K ﹤0.01%
12,080
-4,348
-26% -$157K
CNA icon
2466
CNA Financial
CNA
$13.9B
$426K ﹤0.01%
11,959
-9,344
-44% -$335K
COTY icon
2467
Coty
COTY
$2.42B
$426K ﹤0.01%
16,716
-11,603
-41% -$323K
CVBF icon
2468
CVB Financial
CVBF
$3.98B
$425K ﹤0.01%
24,678
-17,864
-42% -$313K
CAJ
2469
DELISTED
Canon, Inc.
CAJ
$425K ﹤0.01%
13,964
– –
FOSL icon
2470
Fossil Group
FOSL
$323M
$424K ﹤0.01%
11,421
-57,754
-83% -$2.63M
CDI
2471
DELISTED
CDI Corp.
CDI
$423K ﹤0.01%
63,644
+26,514
+71% +$200K
NAT icon
2472
Nordic American Tanker
NAT
$1.38B
$421K ﹤0.01%
27,133
-647,938
-96% -$9.82M
XNET
2473
Xunlei
XNET
$320M
$421K ﹤0.01%
55,322
+3,100
+6% +$22.9K
TNAV
2474
DELISTED
Telenav Inc.
TNAV
$420K ﹤0.01%
73,776
– –
AGI icon
2475
Alamos Gold
AGI
$13.8B
$417K ﹤0.01%
126,152
-437,088
-78% -$1.58M
97 98
99
100 101

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.