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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 | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $39M | 0.07% |
621,677
+47,841
| +8% | +$2.99M |
|
302
Cameco
CCJ
$42.4B
| $38.6M | 0.07% |
3,180,099
+859,429
| +37% | +$11.6M |
|
303
Pultegroup
PHM
$25.3B
| $38.6M | 0.07% |
2,044,805
-484,423
| -19% | -$9.86M |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $38.5M | 0.07% |
870,124
-39,970
| -4% | -$1.66M |
|
305
Vertex Pharmaceuticals
VRTX
$126B
| $38.3M | 0.07% |
368,036
+115,529
| +46% | +$14.8M |
|
306
Broadcom
AVGO
$2.04T
| $38.1M | 0.07% |
3,050,260
-606,600
| -17% | -$7.66M |
|
307
SL Green Realty
SLG
$3.99B
| $38.1M | 0.07% |
363,894
-24,598
| -6% | -$2.64M |
|
308
Ulta Beauty
ULTA
$24.3B
| $37.9M | 0.07% |
232,213
+3,858
| +2% | +$635K |
|
|
MRSH
309
Marsh
MRSH
$91.5B
| $37.6M | 0.07% |
719,930
+27,981
| +4% | +$1.56M |
|
310
Verisk Analytics
VRSK
$25B
| $37.5M | 0.07% |
507,037
+18,019
| +4% | +$1.34M |
|
311
Thomson Reuters
TRI
$44.1B
| $37.3M | 0.07% |
803,559
-75,637
| -9% | -$3.45M |
|
|
ARMH
312
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37.3M | 0.07% |
861,933
+829,887
| +2,590% | +$37M |
|
313
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $37.1M | 0.07% |
243,976
-16,513
| -6% | -$2.46M |
|
314
UGI
UGI
$7.33B
| $37M | 0.07% |
1,063,947
-185,268
| -15% | -$6.47M |
|
315
PBF Energy
PBF
$7.31B
| $36.9M | 0.07% |
1,308,840
+265,832
| +25% | +$8.06M |
|
|
XL
316
DELISTED
XL Group Ltd.
XL
| $36.8M | 0.07% |
1,013,434
+213,499
| +27% | +$8.08M |
|
|
AGU
317
DELISTED
Agrium
AGU
| $36.8M | 0.07% |
412,668
-49,274
| -11% | -$4.99M |
|
318
SITE Centers
SITC
$165M
| $36.7M | 0.07% |
1,854,000
-304,532
| -14% | -$6.2M |
|
|
B
319
Barrick Mining
B
$73.2B
| $36.7M | 0.07% |
5,774,436
+1,707,320
| +42% | +$12.8M |
|
|
CB
320
DELISTED
CHUBB CORPORATION
CB
| $36.6M | 0.07% |
298,809
-174,421
| -37% | -$21.3M |
|
321
Omega Healthcare
OHI
$14.7B
| $36.6M | 0.07% |
1,042,019
+366,807
| +54% | +$12.9M |
|
322
Halliburton
HAL
$26.6B
| $36.6M | 0.07% |
1,034,414
-751,998
| -42% | -$29.6M |
|
323
Allstate
ALL
$67.5B
| $36.6M | 0.07% |
627,805
-527,927
| -46% | -$33M |
|
324
Archer Daniels Midland
ADM
$36.9B
| $36.5M | 0.07% |
879,881
-414,043
| -32% | -$18.9M |
|
325
Macerich
MAC
$6.92B
| $36.3M | 0.07% |
472,432
-65,263
| -12% | -$5.05M |
|
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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.