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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 | |
|---|---|---|---|---|---|---|
|
X
2526
DELISTED
US Steel
X
| $374K | ﹤0.01% |
35,905
-51,285
| -59% | -$857K |
|
2527
KKR & Co
KKR
$93.2B
| $372K | ﹤0.01% |
22,174
-77,423
| -78% | -$1.65M |
|
|
AAIC
2528
DELISTED
Arlington Asset Investment Corp.
AAIC
| $372K | ﹤0.01% |
26,486
-140,882
| -84% | -$2.49M |
|
|
HI
2529
DELISTED
Hillenbrand
HI
| $369K | ﹤0.01% |
14,168
-48,562
| -77% | -$1.34M |
|
2530
Westlake Chemical Partners
WLKP
$764M
| $368K | ﹤0.01% |
21,019
| – | – |
|
|
CYRN
2531
DELISTED
CYREN Ltd.
CYRN
| $367K | ﹤0.01% |
10,303
+2,801
| +37% | +$103K |
|
2532
Horace Mann Educators
HMN
$2.13B
| $366K | ﹤0.01% |
10,994
-597
| -5% | -$20.7K |
|
|
KITE
2533
DELISTED
Kite Pharma, Inc.
KITE
| $366K | ﹤0.01% |
6,570
+225
| +4% | +$14.2K |
|
|
SAGE
2534
DELISTED
Sage Therapeutics
SAGE
| $365K | ﹤0.01% |
8,636
-14,452
| -63% | -$891K |
|
2535
Penske Automotive Group
PAG
$14.2B
| $364K | ﹤0.01% |
7,507
-98,819
| -93% | -$5.06M |
|
|
UAM
2536
DELISTED
Universal American Corp
UAM
| $364K | ﹤0.01% |
+53,300
| New | +$432K |
|
2537
Seaboard Corp
SEB
$4.06B
| $363K | ﹤0.01% |
118
+106
| +883% | +$353K |
|
2538
Gran Tierra Energy
GTE
$317M
| $362K | ﹤0.01% |
17,037
-12,988
| -43% | -$302K |
|
2539
Marchex
MCHX
$79.3M
| $362K | ﹤0.01% |
89,858
-17,500
| -16% | -$74.3K |
|
|
NCI
2540
DELISTED
Navigant Consulting, Inc.
NCI
| $361K | ﹤0.01% |
22,710
-33,338
| -59% | -$512K |
|
2541
Cooper-Standard Automotive
CPS
$504M
| $360K | ﹤0.01% |
6,207
+2,277
| +58% | +$137K |
|
|
MSFG
2542
DELISTED
MainSource Financial Group Inc
MSFG
| $359K | ﹤0.01% |
17,612
-18,292
| -51% | -$390K |
|
2543
Stock Yards Bancorp
SYBT
$2.58B
| $357K | ﹤0.01% |
14,703
-4,685
| -24% | -$114K |
|
2544
Novavax
NVAX
$1.3B
| $356K | ﹤0.01% |
2,521
-5,664
| -69% | -$1.27M |
|
|
MORE
2545
DELISTED
Monogram Residential Trust, Inc.
MORE
| $355K | ﹤0.01% |
38,101
-1,111,046
| -97% | -$10.4M |
|
|
MY
2546
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $355K | ﹤0.01% |
186,041
-16,300
| -8% | -$37.3K |
|
2547
Option Care Health
OPCH
$3.67B
| $354K | ﹤0.01% |
47,344
+10,807
| +30% | +$109K |
|
|
SPNC
2548
DELISTED
Spectranetics Corp
SPNC
| $354K | ﹤0.01% |
30,000
-70,193
| -70% | -$1.26M |
|
2549
Veeva Systems
VEEV
$38.1B
| $351K | ﹤0.01% |
15,018
-13,246
| -47% | -$345K |
|
|
USAK
2550
DELISTED
USA Truck Inc
USAK
| $351K | ﹤0.01% |
20,386
+383
| +2% | +$7.64K |
|
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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.