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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 | |
|---|---|---|---|---|---|---|
|
FSAM
2626
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $245K | ﹤0.01% |
+32,792
| New | +$286K |
|
2627
Simmons First National
SFNC
$3.38B
| $242K | ﹤0.01% |
10,116
-25,720
| -72% | -$589K |
|
|
QUOT
2628
DELISTED
Quotient Technology Inc
QUOT
| $239K | ﹤0.01% |
26,526
-13,263
| -33% | -$131K |
|
2629
Oil-Dri
ODC
$1.28B
| $238K | ﹤0.01% |
20,824
-1,846
| -8% | -$23.4K |
|
2630
W.P. Carey
WPC
$16.1B
| $235K | ﹤0.01% |
4,139
-6,509
| -61% | -$379K |
|
2631
Cognex
CGNX
$10.9B
| $232K | ﹤0.01% |
13,488
-11,242
| -45% | -$223K |
|
|
NAK
2632
Northern Dynasty Minerals
NAK
$947M
| $232K | ﹤0.01% |
753,480
+681,142
| +942% | +$238K |
|
|
SNOW
2633
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $232K | ﹤0.01% |
26,744
+21,600
| +420% | +$212K |
|
|
REMY
2634
DELISTED
REMY INTL INC NEW COMMON
REMY
| $232K | ﹤0.01% |
7,922
-372,604
| -98% | -$10.6M |
|
2635
RBC Bearings
RBC
$17.6B
| $231K | ﹤0.01% |
3,874
-1,937
| -33% | -$126K |
|
2636
Gibraltar Industries
ROCK
$1.45B
| $230K | ﹤0.01% |
12,524
-42,945
| -77% | -$787K |
|
2637
VSE Corp
VSEC
$6.15B
| $228K | ﹤0.01% |
11,400
-7,086
| -38% | -$161K |
|
|
JASN
2638
DELISTED
Jason Industries, Inc.
JASN
| $228K | ﹤0.01% |
52,013
+13,548
| +35% | +$73.3K |
|
|
RIGP
2639
DELISTED
Transocean Partners LLC
RIGP
| $227K | ﹤0.01% |
23,739
+10,139
| +75% | +$116K |
|
2640
DHT Holdings
DHT
$2.97B
| $224K | ﹤0.01% |
30,080
-193,021
| -87% | -$1.49M |
|
|
CVGW
2641
DELISTED
Calavo Growers
CVGW
| $223K | ﹤0.01% |
5,006
-58,734
| -92% | -$3.06M |
|
|
ALR
2642
DELISTED
AlerisLife Inc
ALR
| $223K | ﹤0.01% |
7,246
-6,018
| -45% | -$228K |
|
|
BGFV
2643
DELISTED
Big 5 Sporting Goods
BGFV
| $222K | ﹤0.01% |
21,404
+6,850
| +47% | +$82.7K |
|
2644
Huazhu Hotels Group
HTHT
$13.2B
| $221K | ﹤0.01% |
+36,244
| New | +$221K |
|
2645
iShares MSCI India ETF
INDA
$6.6B
| $221K | ﹤0.01% |
8,000
+2,700
| +51% | +$79.3K |
|
|
SKUL
2646
DELISTED
SKULLCANDY INC
SKUL
| $221K | ﹤0.01% |
39,900
-26,309
| -40% | -$185K |
|
|
FENX
2647
DELISTED
Fenix Parts, Inc.
FENX
| $221K | ﹤0.01% |
+33,124
| New | +$310K |
|
2648
First Business Financial Services
FBIZ
$587M
| $219K | ﹤0.01% |
9,318
-2,186
| -19% | -$49.4K |
|
2649
German American Bancorp
GABC
$1.86B
| $219K | ﹤0.01% |
11,222
| – | – |
|
|
NP
2650
DELISTED
Neenah, Inc. Common Stock
NP
| $219K | ﹤0.01% |
3,758
-15,229
| -80% | -$892K |
|
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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.