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
-6.72%
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 | |
|---|---|---|---|---|---|---|
2551
Northern Oil and Gas
NOG
$2.56B
| $350K | ﹤0.01% |
7,929
+2,943
| +59% | +$151K |
|
|
DDC
2552
DELISTED
Dominion Diamond Corporation
DDC
| $350K | ﹤0.01% |
32,800
+25,400
| +343% | +$307K |
|
2553
Shopify
SHOP
$200B
| $349K | ﹤0.01% |
99,040
+34,450
| +53% | +$109K |
|
|
NPKI
2554
NPK International
NPKI
$1.15B
| $349K | ﹤0.01% |
68,158
-68,938
| -50% | -$472K |
|
2555
Shinhan Financial Group
SHG
$34.8B
| $348K | ﹤0.01% |
10,000
| – | – |
|
|
MDAS
2556
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $348K | ﹤0.01% |
17,370
-8,685
| -33% | -$185K |
|
|
ATML
2557
DELISTED
ATMEL CORP
ATML
| $347K | ﹤0.01% |
42,966
-50,094
| -54% | -$415K |
|
2558
Elbit Systems
ESLT
$39.6B
| $345K | ﹤0.01% |
+4,673
| New | +$370K |
|
|
TSE
2559
DELISTED
Trinseo
TSE
| $342K | ﹤0.01% |
13,537
-19,267
| -59% | -$515K |
|
|
CUTR
2560
DELISTED
Cutera, Inc.
CUTR
| $340K | ﹤0.01% |
25,936
-94,235
| -78% | -$1.4M |
|
|
NGLS
2561
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $339K | ﹤0.01% |
11,666
-38,290
| -77% | -$1.29M |
|
|
ORAN
2562
DELISTED
Orange
ORAN
| $337K | ﹤0.01% |
22,300
| – | – |
|
|
FLTX
2563
DELISTED
Fleetmatics Group PLC
FLTX
| $337K | ﹤0.01% |
6,864
-21,590
| -76% | -$1.03M |
|
|
GOOD
2564
Gladstone Commercial Corp
GOOD
$618M
| $336K | ﹤0.01% |
23,812
+7,032
| +42% | +$108K |
|
|
FDML
2565
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $335K | ﹤0.01% |
49,033
+8,900
| +22% | +$83.2K |
|
2566
Tennant Co
TNC
$1.18B
| $332K | ﹤0.01% |
5,907
-738
| -11% | -$43.8K |
|
2567
WidePoint Corp
WYY
$111M
| $332K | ﹤0.01% |
37,757
-13,252
| -26% | -$197K |
|
|
NUVA
2568
DELISTED
NuVasive, Inc.
NUVA
| $332K | ﹤0.01% |
+6,886
| New | +$356K |
|
2569
Arrowhead Research
ARWR
$12.5B
| $330K | ﹤0.01% |
57,250
| – | – |
|
|
DCH
2570
Dauch Corp
DCH
$1.58B
| $330K | ﹤0.01% |
16,554
-389,377
| -96% | -$7.87M |
|
2571
Boot Barn
BOOT
$5.11B
| $329K | ﹤0.01% |
17,860
-104,645
| -85% | -$2.73M |
|
2572
Pacira BioSciences
PCRX
$974M
| $329K | ﹤0.01% |
+8,000
| New | +$490K |
|
2573
Kadant
KAI
$3.94B
| $327K | ﹤0.01% |
8,396
-18,307
| -69% | -$806K |
|
|
IRC
2574
DELISTED
INLAND REAL ESTATE CORP
IRC
| $325K | ﹤0.01% |
40,139
-9,817
| -20% | -$89.5K |
|
2575
Designer Brands
DBI
$334M
| $323K | ﹤0.01% |
12,769
+5,014
| +65% | +$156K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.