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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 | |
|---|---|---|---|---|---|---|
|
CSS
2601
DELISTED
CSS Industries, Inc.
CSS
| $281K | ﹤0.01% |
10,652
| – | – |
|
|
SSE
2602
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $279K | ﹤0.01% |
202,104
+115,294
| +133% | +$312K |
|
|
GNC
2603
DELISTED
GNC Holdings, Inc.
GNC
| $278K | ﹤0.01% |
6,900
+879
| +15% | +$40.1K |
|
2604
Wolverine World Wide
WWW
$1.55B
| $277K | ﹤0.01% |
12,784
-11,816
| -48% | -$322K |
|
2605
M/I Homes
MHO
$3.73B
| $276K | ﹤0.01% |
11,694
-42,927
| -79% | -$1.07M |
|
|
UTIW
2606
DELISTED
UTI WORLDWIDE INC
UTIW
| $275K | ﹤0.01% |
60,190
-916,823
| -94% | -$6.81M |
|
2607
Great Southern Bancorp
GSBC
$873M
| $273K | ﹤0.01% |
6,300
-1,516
| -19% | -$62.8K |
|
|
GUID
2608
DELISTED
Guidance Software, Inc.
GUID
| $270K | ﹤0.01% |
44,786
-29,013
| -39% | -$238K |
|
|
ORIT
2609
DELISTED
Oritani Financial Corp. New
ORIT
| $269K | ﹤0.01% |
17,195
-26,351
| -61% | -$409K |
|
|
SIR
2610
DELISTED
SELECT INCOME REIT
SIR
| $269K | ﹤0.01% |
32,200
-114,519
| -78% | -$993K |
|
2611
Telecom Argentina
TEO
$6.16B
| $264K | ﹤0.01% |
18,159
-6,230
| -26% | -$102K |
|
2612
Lennar Class B
LEN.B
$20.2B
| $261K | ﹤0.01% |
+7,082
| New | +$284K |
|
|
BFIN
2613
DELISTED
BankFinancial
BFIN
| $260K | ﹤0.01% |
20,861
-1,360
| -6% | -$16.4K |
|
2614
Tejon Ranch
TRC
$444M
| $255K | ﹤0.01% |
12,020
-6,010
| -33% | -$141K |
|
|
UCTT
2615
Ultra Clean Holdings
UCTT
$3.81B
| $254K | ﹤0.01% |
+44,200
| New | +$292K |
|
2616
Ecopetrol
EC
$35.6B
| $253K | ﹤0.01% |
29,370
-19,265
| -40% | -$200K |
|
|
JONE
2617
DELISTED
Jones Energy, Inc.
JONE
| $253K | ﹤0.01% |
2,871
-2,544
| -47% | -$296K |
|
2618
Amphastar Pharmaceuticals
AMPH
$902M
| $252K | ﹤0.01% |
21,558
-81,296
| -79% | -$1.22M |
|
2619
Agios Pharmaceuticals
AGIO
$1.94B
| $249K | ﹤0.01% |
3,525
+430
| +14% | +$42K |
|
|
PACD
2620
DELISTED
Pacific Drilling S A
PACD
| $249K | ﹤0.01% |
19,929
+19,205
| +2,653% | +$387K |
|
2621
Ultragenyx Pharmaceutical
RARE
$2.64B
| $248K | ﹤0.01% |
2,572
-2,132
| -45% | -$244K |
|
2622
National Presto Industries
NPK
$990M
| $247K | ﹤0.01% |
2,928
+636
| +28% | +$51.6K |
|
|
BUFF
2623
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $247K | ﹤0.01% |
+13,800
| New | +$339K |
|
2624
Horizon Bancorp
HBNC
$1.03B
| $245K | ﹤0.01% |
23,315
-15,300
| -40% | -$167K |
|
2625
Provident Financial
PROV
$114M
| $245K | ﹤0.01% |
14,587
| – | – |
|
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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.