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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 | |
|---|---|---|---|---|---|---|
|
EGLE
2851
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $59K | ﹤0.01% |
72
-491
| -87% | -$514K |
|
|
TGB
2852
Trekor Metals
TGB
$3.05B
| $58K | ﹤0.01% |
146,241
-48,747
| -25% | -$24.1K |
|
2853
United Bankshares
UBSI
$6.62B
| $58K | ﹤0.01% |
1,530
-765
| -33% | -$30K |
|
|
XIN
2854
DELISTED
Xinyuan Real Estate
XIN
| $58K | ﹤0.01% |
2,090
-260
| -11% | -$7.29K |
|
2855
OneSpan
OSPN
$618M
| $55K | ﹤0.01% |
3,229
-94,487
| -97% | -$1.94M |
|
|
CBK
2856
DELISTED
Christopher & Banks Corporation
CBK
| $55K | ﹤0.01% |
+49,402
| New | +$123K |
|
2857
Capital City Bank Group
CCBG
$890M
| $53K | ﹤0.01% |
3,532
+500
| +16% | +$7.57K |
|
2858
Costamare
CMRE
$1.77B
| $53K | ﹤0.01% |
4,317
| – | – |
|
2859
Innoviva
INVA
$1.48B
| $53K | ﹤0.01% |
7,374
-3,687
| -33% | -$50.1K |
|
|
YELL
2860
DELISTED
Yellow Corporation Common Stock
YELL
| $53K | ﹤0.01% |
+4,000
| New | +$62.7K |
|
2861
Bank of Marin Bancorp
BMRC
$459M
| $51K | ﹤0.01% |
2,140
-180
| -8% | -$4.37K |
|
2862
Enviri
NVRI
$620M
| $51K | ﹤0.01% |
5,610
-631,977
| -99% | -$7.97M |
|
2863
Johnson Outdoors
JOUT
$505M
| $50K | ﹤0.01% |
2,401
-3,000
| -56% | -$68.9K |
|
|
VSI
2864
DELISTED
Vitamin Shoppe Inc.
VSI
| $50K | ﹤0.01% |
1,536
-10,013
| -87% | -$357K |
|
2865
First Citizens BancShares
FCNCA
$25.3B
| $49K | ﹤0.01% |
218
-109
| -33% | -$26.7K |
|
|
ONIT
2866
Onity Group
ONIT
$332M
| $49K | ﹤0.01% |
484
-242
| -33% | -$30.6K |
|
|
EVA
2867
DELISTED
Enviva Inc.
EVA
| $48K | ﹤0.01% |
3,800
| – | – |
|
|
EPIQ
2868
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $48K | ﹤0.01% |
3,895
-12,890
| -77% | -$187K |
|
|
NW.PRC.CL
2869
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $46K | ﹤0.01% |
1,800
+400
| +29% | +$10.3K |
|
2870
Clear Channel Outdoor Holdings
CCO
$1.23B
| $45K | ﹤0.01% |
6,330
-4,980
| -44% | -$42.8K |
|
|
FRED
2871
DELISTED
Fred's Inc
FRED
| $45K | ﹤0.01% |
3,798
-102,318
| -96% | -$1.57M |
|
|
JNS
2872
DELISTED
Janus Capital Group Inc
JNS
| $45K | ﹤0.01% |
3,324
-13,046
| -80% | -$203K |
|
|
TI
2873
DELISTED
Telecom Italia
TI
| $45K | ﹤0.01% |
3,655
-15,445
| -81% | -$197K |
|
|
CSR
2874
Centerspace
CSR
$952M
| $44K | ﹤0.01% |
567
-2,453
| -81% | -$175K |
|
|
EGIO
2875
DELISTED
Edgio, Inc. Common Stock
EGIO
| $44K | ﹤0.01% |
571
-5,587
| -91% | -$684K |
|
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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.