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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 | |
|---|---|---|---|---|---|---|
2576
Rogers Corp
ROG
$2.29B
| $323K | ﹤0.01% |
6,080
-17,670
| -74% | -$994K |
|
2577
Virtu Financial
VIRT
$4.92B
| $323K | ﹤0.01% |
+14,094
| New | +$323K |
|
2578
United Natural Foods
UNFI
$2.8B
| $321K | ﹤0.01% |
6,610
+5,995
| +975% | +$308K |
|
|
ZIXI
2579
DELISTED
Zix Corporation
ZIXI
| $321K | ﹤0.01% |
76,200
+3,711
| +5% | +$17.6K |
|
|
WUBA
2580
DELISTED
58.com Inc
WUBA
| $321K | ﹤0.01% |
7,306
-355
| -5% | -$18.4K |
|
|
CDI
2581
DELISTED
CDI Corp.
CDI
| $318K | ﹤0.01% |
37,130
-11,715
| -24% | -$124K |
|
2582
Lindsay Corp
LNN
$1.17B
| $309K | ﹤0.01% |
4,558
-2,936
| -39% | -$233K |
|
|
PSV
2583
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $309K | ﹤0.01% |
5,145
+2,395
| +87% | +$162K |
|
|
NUTR
2584
DELISTED
Nutraceutical International Co
NUTR
| $309K | ﹤0.01% |
13,096
+570
| +5% | +$13.6K |
|
|
AD
2585
Array Digital Infrastructure
AD
$3.03B
| $308K | ﹤0.01% |
8,696
-24,904
| -74% | -$912K |
|
|
POZN
2586
DELISTED
POZEN INC
POZN
| $308K | ﹤0.01% |
52,749
-46,261
| -47% | -$453K |
|
2587
Phibro Animal Health
PAHC
$1.39B
| $303K | ﹤0.01% |
9,576
-29,632
| -76% | -$1.08M |
|
2588
Rayonier
RYN
$6.52B
| $303K | ﹤0.01% |
15,159
-10,036
| -40% | -$217K |
|
2589
Sony
SONY
$140B
| $303K | ﹤0.01% |
61,910
-7,590
| -11% | -$40.5K |
|
|
OCAT
2590
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $302K | ﹤0.01% |
+72,372
| New | +$316K |
|
|
LBAI
2591
DELISTED
Lakeland Bancorp Inc
LBAI
| $301K | ﹤0.01% |
27,070
-3,100
| -10% | -$35.4K |
|
2592
First Financial Corp
THFF
$962M
| $300K | ﹤0.01% |
9,272
-3,287
| -26% | -$110K |
|
2593
Civeo
CVEO
$330M
| $298K | ﹤0.01% |
16,817
-6,456
| -28% | -$154K |
|
2594
MKS Inc
MKSI
$19.8B
| $297K | ﹤0.01% |
8,846
-1,518
| -15% | -$52.8K |
|
|
SAUC
2595
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $296K | ﹤0.01% |
108,400
| – | – |
|
2596
Lexicon Pharmaceuticals
LXRX
$1.07B
| $295K | ﹤0.01% |
27,439
-31,066
| -53% | -$339K |
|
2597
Covenant Logistics
CVLG
$843M
| $292K | ﹤0.01% |
32,504
-159,476
| -83% | -$1.87M |
|
|
NCIT
2598
DELISTED
NCI, Inc.
NCIT
| $290K | ﹤0.01% |
21,809
-5,600
| -20% | -$70.4K |
|
2599
Altisource Portfolio Solutions
ASPS
$63.3M
| $289K | ﹤0.01% |
1,513
-13
| -0.9% | -$3.05K |
|
|
WCC
2600
WESCO International
WCC
$17.9B
| $288K | ﹤0.01% |
6,208
-12,968
| -68% | -$751K |
|
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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.