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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 | |
|---|---|---|---|---|---|---|
|
PPP
2726
DELISTED
Primero Mining Corp
PPP
| $145K | ﹤0.01% |
61,854
-705,918
| -92% | -$2M |
|
|
AUO
2727
DELISTED
AU Optronics Corp
AUO
| $144K | ﹤0.01% |
48,646
-25,577
| -34% | -$86.8K |
|
2728
Rayonier Advanced Materials
RYAM
$597M
| $143K | ﹤0.01% |
23,310
-396,525
| -94% | -$4.01M |
|
2729
Casella Waste Systems
CWST
$5.71B
| $140K | ﹤0.01% |
24,116
-12,058
| -33% | -$73.7K |
|
|
EMG
2730
DELISTED
Emergent Capital, Inc.
EMG
| $140K | ﹤0.01% |
+25,660
| New | +$137K |
|
2731
LXP Industrial Trust
LXP
$3.57B
| $139K | ﹤0.01% |
3,428
-7,710
| -69% | -$326K |
|
2732
Tompkins Financial
TMP
$1.4B
| $139K | ﹤0.01% |
2,600
| – | – |
|
2733
Flexsteel Industries
FLXS
$306M
| $137K | ﹤0.01% |
4,389
-6,031
| -58% | -$219K |
|
2734
Trustmark
TRMK
$2.72B
| $137K | ﹤0.01% |
5,920
-248,723
| -98% | -$5.89M |
|
|
CIE
2735
DELISTED
Cobalt International Energy, Inc
CIE
| $137K | ﹤0.01% |
1,291
-2,914
| -69% | -$355K |
|
|
JASO
2736
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $136K | ﹤0.01% |
+18,500
| New | +$142K |
|
|
ESSX
2737
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $134K | ﹤0.01% |
360,878
| – | – |
|
2738
Apple Hospitality REIT
APLE
$3.72B
| $133K | ﹤0.01% |
7,165
+6,511
| +996% | +$119K |
|
|
IXYS
2739
DELISTED
IXYS Corp
IXYS
| $133K | ﹤0.01% |
+11,948
| New | +$144K |
|
|
AHT
2740
Ashford Hospitality Trust
AHT
$20.7M
| $132K | ﹤0.01% |
22
-120
| -85% | -$956K |
|
|
MAG
2741
DELISTED
MAG Silver
MAG
| $132K | ﹤0.01% |
18,591
-6,197
| -25% | -$44.4K |
|
2742
Otter Tail
OTTR
$3.88B
| $132K | ﹤0.01% |
5,098
-564
| -10% | -$14.9K |
|
|
RUTH
2743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $132K | ﹤0.01% |
8,125
| – | – |
|
2744
Ezcorp Inc
EZPW
$1.69B
| $131K | ﹤0.01% |
21,163
-138,235
| -87% | -$875K |
|
|
WIBC
2745
DELISTED
WILSHIRE BANCORP INC
WIBC
| $128K | ﹤0.01% |
12,174
-87,423
| -88% | -$989K |
|
2746
Blackbaud
BLKB
$2.12B
| $127K | ﹤0.01% |
2,262
-15,163
| -87% | -$888K |
|
2747
Sonic Automotive
SAH
$2.56B
| $127K | ﹤0.01% |
6,214
-9,647
| -61% | -$215K |
|
|
LGF
2748
DELISTED
Lions Gate Entertainment
LGF
| $127K | ﹤0.01% |
3,450
-80,358
| -96% | -$3.04M |
|
2749
Melco Resorts & Entertainment
MLCO
$2.14B
| $125K | ﹤0.01% |
9,100
-18,900
| -68% | -$364K |
|
|
XBKS
2750
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $125K | ﹤0.01% |
6,599
-3,299
| -33% | -$67.1K |
|
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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.