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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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$10.2B
| $45.9M | 0.09% |
287,113
-36,899
| -11% | -$6.04M |
|
252
FMC
FMC
$1.33B
| $45.8M | 0.09% |
1,557,672
+84,798
| +6% | +$3.29M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $45.8M | 0.09% |
292,969
-8,526
| -3% | -$1.56M |
|
254
Ally Financial
ALLY
$13.3B
| $45.8M | 0.09% |
2,247,671
+289,442
| +15% | +$6.29M |
|
255
Essex Property Trust
ESS
$18.5B
| $45.8M | 0.09% |
205,164
-23,346
| -10% | -$5.15M |
|
256
HCA Healthcare
HCA
$89.5B
| $45.4M | 0.08% |
586,352
+177,723
| +43% | +$15.7M |
|
257
Regeneron Pharmaceuticals
REGN
$80.8B
| $45.2M | 0.08% |
97,262
+7,473
| +8% | +$4.01M |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $45M | 0.08% |
236,740
-89,252
| -27% | -$17.7M |
|
|
PRMW
259
DELISTED
Primo Water Corporation
PRMW
| $45M | 0.08% |
4,151,900
-432,879
| -9% | -$4.68M |
|
|
HAR
260
DELISTED
Harman International Industries
HAR
| $44.9M | 0.08% |
468,093
+203,512
| +77% | +$21.4M |
|
261
Keurig Dr Pepper
KDP
$40.8B
| $44.9M | 0.08% |
568,190
-103,985
| -15% | -$8.15M |
|
262
Maximus
MMS
$3.1B
| $44.8M | 0.08% |
752,397
-142,364
| -16% | -$9.05M |
|
|
BXLT
263
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $44.7M | 0.08% |
+1,420,295
| New | +$49M |
|
264
Sysco
SYY
$40.3B
| $44.7M | 0.08% |
1,147,424
-48,502
| -4% | -$1.85M |
|
265
Entergy
ETR
$50B
| $44.6M | 0.08% |
1,370,778
-358,334
| -21% | -$12.2M |
|
266
Kilroy Realty
KRC
$4.42B
| $44.5M | 0.08% |
683,254
+136,761
| +25% | +$9.36M |
|
267
Southern Company
SO
$107B
| $44.4M | 0.08% |
993,951
+559,751
| +129% | +$24.6M |
|
268
Cummins
CMI
$88.7B
| $44.4M | 0.08% |
409,391
+241,329
| +144% | +$29.8M |
|
269
Norfolk Southern
NSC
$75.1B
| $44.2M | 0.08% |
578,080
-127,845
| -18% | -$10.4M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $44.1M | 0.08% |
1,155,139
-495,682
| -30% | -$20.7M |
|
271
CGI
GIB
$15.5B
| $44.1M | 0.08% |
1,223,694
-5,445
| -0.4% | -$204K |
|
272
Mid-America Apartment Communities
MAA
$15.7B
| $43.8M | 0.08% |
535,620
-36,383
| -6% | -$2.87M |
|
273
Corpay
CPAY
$25.7B
| $43.8M | 0.08% |
318,212
+202,271
| +174% | +$31M |
|
274
TransDigm Group
TDG
$67.7B
| $43.7M | 0.08% |
205,784
-64,927
| -24% | -$14.9M |
|
275
NetEase
NTES
$84.7B
| $43.5M | 0.08% |
1,818,170
-394,500
| -18% | -$10.2M |
|
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FMA
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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.