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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 | |
|---|---|---|---|---|---|---|
2501
SPX Corp
SPXC
$10.6B
| $403K | ﹤0.01% |
33,858
-85,895
| -72% | -$1.32M |
|
|
BNCN
2502
DELISTED
BNC Bancorp
BNCN
| $403K | ﹤0.01% |
18,148
-3,100
| -15% | -$66.3K |
|
2503
First Bancorp
FNLC
$393M
| $399K | ﹤0.01% |
20,905
-4,467
| -18% | -$84.3K |
|
2504
Royal Gold
RGLD
$19.8B
| $399K | ﹤0.01% |
8,498
-4,132
| -33% | -$213K |
|
|
GTLS
2505
DELISTED
Chart Industries
GTLS
| $398K | ﹤0.01% |
20,714
+16,112
| +350% | +$425K |
|
|
LJPC
2506
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $398K | ﹤0.01% |
+14,312
| New | +$451K |
|
|
STRP
2507
DELISTED
Straight Path Communications Inc.
STRP
| $397K | ﹤0.01% |
9,813
+6,826
| +229% | +$197K |
|
2508
Liquidity Services
LQDT
$1.28B
| $396K | ﹤0.01% |
53,624
+34,688
| +183% | +$288K |
|
2509
Lifetime Brands
LCUT
$213M
| $394K | ﹤0.01% |
28,174
| – | – |
|
|
BELFB
2510
Bel Fuse Inc Class B
BELFB
$4.1B
| $393K | ﹤0.01% |
20,232
-5,928
| -23% | -$119K |
|
2511
United States Antimony
UAMY
$988M
| $390K | ﹤0.01% |
1,113,145
-141,441
| -11% | -$80.1K |
|
|
GIFI
2512
DELISTED
Gulf Island Fabrication
GIFI
| $389K | ﹤0.01% |
36,954
-4,332
| -10% | -$49.8K |
|
|
TWER
2513
DELISTED
Towerstream Corporation Common Stock
TWER
| $389K | ﹤0.01% |
18,180
+6,049
| +50% | +$184K |
|
2514
Weibo
WB
$1.96B
| $388K | ﹤0.01% |
33,239
-8,163
| -20% | -$107K |
|
2515
Nature's Sunshine
NATR
$277M
| $384K | ﹤0.01% |
32,019
+17,058
| +114% | +$212K |
|
|
NATL
2516
DELISTED
National Interstate Corporation
NATL
| $383K | ﹤0.01% |
14,354
+5,562
| +63% | +$149K |
|
|
KING
2517
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $382K | ﹤0.01% |
28,206
+12,348
| +78% | +$178K |
|
|
IMS
2518
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $382K | ﹤0.01% |
13,109
+9,124
| +229% | +$280K |
|
2519
Huntsman Corp
HUN
$1.82B
| $381K | ﹤0.01% |
39,382
-866,398
| -96% | -$14.9M |
|
|
XNET
2520
Xunlei
XNET
$321M
| $381K | ﹤0.01% |
52,222
+43,491
| +498% | +$370K |
|
|
ASFI
2521
DELISTED
Asta Funding Inc
ASFI
| $381K | ﹤0.01% |
44,651
+18,657
| +72% | +$159K |
|
|
HAWK
2522
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $380K | ﹤0.01% |
8,970
+5,898
| +192% | +$251K |
|
2523
Sturm, Ruger & Co
RGR
$594M
| $379K | ﹤0.01% |
6,462
-3,231
| -33% | -$194K |
|
|
CAI
2524
DELISTED
CAI International, Inc.
CAI
| $375K | ﹤0.01% |
37,264
-49,832
| -57% | -$704K |
|
2525
Lindblad Expeditions
LIND
$2.16B
| $374K | ﹤0.01% |
38,318
| – | – |
|
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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.