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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$832M 1.45%
14,780,141
-168,281
-1% -$8.86M
WFC icon
2
Wells Fargo
WFC
$261B
$798M 1.39%
14,545,333
+2,066,274
+17% +$112M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$704M 1.23%
6,787,317
+722,085
+12% +$72.6M
PFE icon
4
Pfizer
PFE
$140B
$592M 1.03%
19,054,659
+4,110,186
+28% +$129M
TSM icon
5
TSMC
TSM
$2.09T
$556M 0.97%
24,277,136
+5,328,155
+28% +$120M
JPM icon
6
JPMorgan Chase
JPM
$939B
$549M 0.96%
8,238,178
-119,625
-1% -$7.79M
C icon
7
Citigroup
C
$222B
$538M 0.94%
10,292,952
+49,008
+0.5% +$2.6M
V icon
8
Visa
V
$677B
$537M 0.94%
6,852,980
-228,170
-3% -$17.7M
AMZN icon
9
Amazon
AMZN
$2.5T
$505M 0.88%
14,665,060
+1,400,560
+11% +$44.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$502M 0.88%
+12,699,320
New +$470M
ORCL icon
11
Oracle
ORCL
$331B
$468M 0.82%
12,679,864
+1,143,167
+10% +$43.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$464M 0.81%
12,031,480
-14,185,640
-54% -$509M
BAC icon
13
Bank of America
BAC
$435B
$443M 0.77%
25,986,559
+1,059,643
+4% +$17.9M
MDT icon
14
Medtronic
MDT
$107B
$415M 0.72%
5,347,533
+57,293
+1% +$4.31M
SPG icon
15
Simon Property Group
SPG
$74.5B
$361M 0.63%
1,848,342
+4,076
+0.2% +$790K
PG icon
16
Procter & Gamble
PG
$343B
$361M 0.63%
4,505,241
+392,539
+10% +$30M
INTC icon
17
Intel
INTC
$466B
$360M 0.63%
10,279,205
-1,188,757
-10% -$40.2M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$350M 0.61%
3,290,647
+111,354
+4% +$11.4M
HON icon
19
Honeywell
HON
$77.1B
$340M 0.59%
3,621,837
-397,759
-10% -$36.5M
DIS icon
20
Walt Disney
DIS
$165B
$338M 0.59%
3,181,472
-881,680
-22% -$98.3M
MRK icon
21
Merck
MRK
$324B
$317M 0.55%
6,235,431
+199,106
+3% +$10M
PEP icon
22
PepsiCo
PEP
$186B
$306M 0.53%
3,020,031
+429,451
+17% +$42.9M
XOM icon
23
ExxonMobil
XOM
$651B
$300M 0.52%
3,843,622
+117,329
+3% +$9.38M
STT icon
24
State Street
STT
$50.9B
$282M 0.49%
4,232,974
-172,751
-4% -$12M
NKE icon
25
Nike
NKE
$61.9B
$274M 0.48%
4,339,056
+948,568
+28% +$61.2M
1
2 3 4 5

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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.