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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 | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.7B
| $43.5M | 0.08% |
1,339,160
+250,882
| +23% | +$9.01M |
|
277
Assured Guaranty
AGO
$3.34B
| $43M | 0.08% |
1,720,606
-28,689
| -2% | -$722K |
|
278
Moody's
MCO
$82.7B
| $42.9M | 0.08% |
436,561
+24,894
| +6% | +$2.65M |
|
|
TIF
279
DELISTED
Tiffany & Co.
TIF
| $42.6M | 0.08% |
551,827
-16,325
| -3% | -$1.43M |
|
280
eBay
EBAY
$49.8B
| $42.5M | 0.08% |
1,739,971
-712,833
| -29% | -$19.2M |
|
281
Molson Coors Class B
TAP
$8.09B
| $42.5M | 0.08% |
512,015
-63,268
| -11% | -$4.58M |
|
282
Omnicom Group
OMC
$23.4B
| $42.3M | 0.08% |
642,892
-139,910
| -18% | -$9.8M |
|
283
Sensata Technologies
ST
$6.79B
| $42.1M | 0.08% |
949,409
-402,216
| -30% | -$19.4M |
|
284
Bath & Body Works
BBWI
$4.1B
| $42M | 0.08% |
576,046
+774
| +0.1% | +$53.5K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $41.8M | 0.08% |
1,611,276
-397,452
| -20% | -$10.4M |
|
|
SE
286
DELISTED
Spectra Energy Corp Wi
SE
| $41.7M | 0.08% |
1,586,013
+131,330
| +9% | +$3.82M |
|
|
EA
287
DELISTED
Electronic Arts
EA
| $41.4M | 0.08% |
611,156
-35,143
| -5% | -$2.46M |
|
288
United Therapeutics
UTHR
$23.1B
| $40.9M | 0.08% |
311,319
-14,206
| -4% | -$2.28M |
|
289
CRH
CRH
$66.8B
| $40.9M | 0.08% |
1,539,266
-86,010
| -5% | -$2.49M |
|
290
Constellation Brands
STZ
$23.2B
| $40.5M | 0.08% |
323,364
-39,233
| -11% | -$4.84M |
|
291
Kimberly-Clark
KMB
$36.5B
| $40.4M | 0.08% |
370,688
-174,931
| -32% | -$19.3M |
|
292
Ralph Lauren
RL
$23.6B
| $40.1M | 0.07% |
339,773
+46,731
| +16% | +$5.55M |
|
293
BCE
BCE
$21.2B
| $40.1M | 0.07% |
981,139
-118,608
| -11% | -$4.87M |
|
|
AIV
294
Aimco
AIV
$383M
| $40.1M | 0.07% |
8,133,074
+1,510,399
| +23% | +$7.64M |
|
295
Loews
L
$23.6B
| $39.7M | 0.07% |
1,099,113
-123,939
| -10% | -$4.64M |
|
296
Biogen
BIIB
$30.7B
| $39.7M | 0.07% |
136,099
-112,077
| -45% | -$37M |
|
297
Sun Communities
SUI
$14.7B
| $39.6M | 0.07% |
584,736
-53,934
| -8% | -$3.59M |
|
|
POT
298
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.4M | 0.07% |
1,921,791
+278,538
| +17% | +$7.3M |
|
299
CMS Energy
CMS
$22.3B
| $39.4M | 0.07% |
1,114,475
+67,030
| +6% | +$2.26M |
|
300
Liberty Global Class C
LBTYK
$3.49B
| $39.2M | 0.07% |
1,101,154
-311,041
| -22% | -$12.6M |
|
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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.