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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
-6.72%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.6B
AUM Growth
-$8.78B
(-14%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
3,184
New
146
Increased
1,092
Reduced
1,657
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$66.3M |
| 2 |
Gilead Sciences
GILD
|
+$53.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$51.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$50.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$164M |
| 2 |
Citigroup
C
|
+$115M |
| 3 |
ExxonMobil
XOM
|
+$105M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$97M |
| 5 |
Oracle
ORCL
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$80.2B
| $52M | 0.1% |
522,515
+18,123
| +4% | +$1.85M |
|
227
Check Point Software Technologies
CHKP
$13.1B
| $51.7M | 0.1% |
651,658
-130,236
| -17% | -$10.4M |
|
228
Amphenol
APH
$209B
| $51.7M | 0.1% |
4,057,344
+325,280
| +9% | +$4.37M |
|
229
Centene
CNC
$32.5B
| $51.4M | 0.1% |
1,893,842
+99,952
| +6% | +$3.34M |
|
230
Hershey
HSY
$36.6B
| $51M | 0.1% |
554,955
-66,833
| -11% | -$6.09M |
|
231
Texas Instruments
TXN
$261B
| $50.7M | 0.09% |
1,024,262
-103,105
| -9% | -$5.03M |
|
232
Mettler-Toledo International
MTD
$28.6B
| $50.7M | 0.09% |
177,975
+6,595
| +4% | +$2.08M |
|
233
Jabil
JBL
$35.8B
| $50M | 0.09% |
2,236,262
-231,099
| -9% | -$4.59M |
|
234
Camden Property Trust
CPT
$11.3B
| $50M | 0.09% |
676,712
+197,442
| +41% | +$15M |
|
235
Ventas
VTR
$47.9B
| $49.5M | 0.09% |
884,115
+62,102
| +8% | +$4.08M |
|
236
Dollar General
DG
$27.9B
| $49.2M | 0.09% |
679,841
-24,388
| -3% | -$1.86M |
|
237
Prudential Financial
PRU
$41.8B
| $49.2M | 0.09% |
646,126
-38,602
| -6% | -$3.24M |
|
238
AutoZone
AZO
$51.1B
| $49M | 0.09% |
67,759
+2,595
| +4% | +$1.84M |
|
|
CVC
239
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $47.9M | 0.09% |
1,476,080
-314,196
| -18% | -$8.56M |
|
240
Federal Realty Investment Trust
FRT
$10.3B
| $47.5M | 0.09% |
348,574
-63,083
| -15% | -$8.42M |
|
241
Bio-Rad Laboratories Class A
BIO
$9.42B
| $47M | 0.09% |
350,090
+30,878
| +10% | +$4.44M |
|
|
HNT
242
DELISTED
HEALTH NET INC
HNT
| $46.8M | 0.09% |
777,708
-480,855
| -38% | -$31.9M |
|
243
Palo Alto Networks
PANW
$297B
| $46.8M | 0.09% |
1,633,248
+334,890
| +26% | +$9.88M |
|
244
Southwest Airlines
LUV
$23B
| $46.7M | 0.09% |
1,228,213
-951,953
| -44% | -$35.1M |
|
245
Intuit
INTU
$89B
| $46.6M | 0.09% |
524,814
-15,423
| -3% | -$1.5M |
|
246
Danaher
DHR
$144B
| $46.5M | 0.09% |
812,356
-103,866
| -11% | -$6.14M |
|
247
General Mills
GIS
$19.7B
| $46.5M | 0.09% |
828,300
+100,040
| +14% | +$5.73M |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $46.1M | 0.09% |
641,854
+44,831
| +8% | +$3.37M |
|
249
Zoetis
ZTS
$30B
| $46.1M | 0.09% |
1,118,823
+104,991
| +10% | +$4.87M |
|
250
Hilton Worldwide
HLT
$71.5B
| $46M | 0.09% |
668,014
+104,092
| +18% | +$8.05M |
|
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Russell Frank Company's Q3 2015 Portfolio in Review
As of Q3 2015, Russell Frank Company held 3,184 positions worth $53.6B, down 14% from $62.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Russell Frank Company withdrew a net $3.66B in Q3 2015, closing 194 positions and reducing 1,657 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Russell Frank Company opened a new position in BAXALTA INC COM STK (DE) worth $44.7M.
- Russell Frank Company's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,420,295 shares worth $44.7M.
- Russell Frank Company added most to Range Resources in Q3 2015, an estimated $66.3M increase.
- Russell Frank Company's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $164M.
- Russell Frank Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $33.7M.
- Russell Frank Company's ten largest holdings make up 10% of its $53.6B portfolio in Q3 2015.
- Russell Frank Company opened 146 new positions and closed 194 in Q3 2015.
- Russell Frank Company's portfolio value fell 14% quarter-over-quarter to $53.6B.
Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.