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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 | |
|---|---|---|---|---|---|---|
|
LEAF
2701
DELISTED
Leaf Group Ltd.
LEAF
| $167K | ﹤0.01% |
40,144
-46,956
| -54% | -$241K |
|
2702
Helix Energy Solutions
HLX
$1.45B
| $166K | ﹤0.01% |
34,646
-130,488
| -79% | -$1.04M |
|
|
RWT
2703
Redwood Trust
RWT
$575M
| $166K | ﹤0.01% |
12,012
+2,641
| +28% | +$39.7K |
|
2704
Cleveland-Cliffs
CLF
$7.09B
| $164K | ﹤0.01% |
67,154
-8,577
| -11% | -$27.4K |
|
|
AEPI
2705
DELISTED
AEP Industries Inc
AEPI
| $161K | ﹤0.01% |
+2,800
| New | +$158K |
|
|
SIRE
2706
DELISTED
Sisecam Resources LP
SIRE
| $160K | ﹤0.01% |
8,166
+4,721
| +137% | +$109K |
|
|
PES
2707
DELISTED
Pioneer Energy Services Corp.
PES
| $160K | ﹤0.01% |
76,337
-111,418
| -59% | -$378K |
|
|
AIQ
2708
DELISTED
Alliance Healthcare Services
AIQ
| $160K | ﹤0.01% |
16,414
| – | – |
|
|
ONE
2709
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $158K | ﹤0.01% |
79,967
-9,084
| -10% | -$20.4K |
|
2710
Celldex Therapeutics
CLDX
$3.34B
| $157K | ﹤0.01% |
995
-498
| -33% | -$141K |
|
|
MM
2711
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $157K | ﹤0.01% |
89,880
-72,740
| -45% | -$117K |
|
2712
First Community Bankshares
FCBC
$903M
| $154K | ﹤0.01% |
8,602
-1,301
| -13% | -$23.2K |
|
2713
QuinStreet
QNST
$1.21B
| $154K | ﹤0.01% |
27,800
-17,500
| -39% | -$103K |
|
|
CACB
2714
DELISTED
Cascade Bancorp
CACB
| $154K | ﹤0.01% |
+28,412
| New | +$152K |
|
2715
Woodward
WWD
$21.2B
| $153K | ﹤0.01% |
3,762
-49,406
| -93% | -$2.34M |
|
2716
Credit Acceptance
CACC
$6.07B
| $152K | ﹤0.01% |
774
-21,090
| -96% | -$4.62M |
|
|
EXXI
2717
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $152K | ﹤0.01% |
+145,102
| New | +$244K |
|
2718
Citizens & Northern Corp
CZNC
$451M
| $151K | ﹤0.01% |
7,754
-518
| -6% | -$10.3K |
|
2719
Triumph Financial Inc
TFIN
$1.8B
| $151K | ﹤0.01% |
+8,984
| New | +$129K |
|
2720
Sprouts Farmers Market
SFM
$8.06B
| $149K | ﹤0.01% |
7,038
-35,270
| -83% | -$810K |
|
2721
Safety Insurance
SAFT
$1.52B
| $148K | ﹤0.01% |
2,742
-6,471
| -70% | -$361K |
|
|
LUX
2722
DELISTED
Luxottica Group
LUX
| $148K | ﹤0.01% |
2,135
-4,322
| -67% | -$299K |
|
|
SCAI
2723
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $146K | ﹤0.01% |
+4,453
| New | +$167K |
|
|
VER
2724
DELISTED
VEREIT, Inc.
VER
| $145K | ﹤0.01% |
3,771
-21,509
| -85% | -$898K |
|
|
ZAYO
2725
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $145K | ﹤0.01% |
5,676
-24,036
| -81% | -$646K |
|
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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.