We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FL
326
DELISTED
Foot Locker
FL
| $36.3M | 0.07% |
504,089
-95,631
| -16% | -$6.81M |
|
327
The Mosaic Company
MOS
$7.33B
| $36.2M | 0.07% |
1,164,879
-446,557
| -28% | -$18.4M |
|
328
News Corp Class A
NWSA
$15.4B
| $36.2M | 0.07% |
2,868,671
+68,627
| +2% | +$955K |
|
329
Eaton
ETN
$174B
| $36.2M | 0.07% |
704,936
-280,181
| -28% | -$16.5M |
|
|
FISV
330
Fiserv Inc
FISV
$27.9B
| $35.9M | 0.07% |
827,884
-304,174
| -27% | -$13.2M |
|
|
TYC
331
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.6M | 0.07% |
1,015,371
-116,023
| -10% | -$4.47M |
|
332
Western Digital
WDC
$150B
| $35.6M | 0.07% |
592,281
-80,291
| -12% | -$4.83M |
|
|
CMCSK
333
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $35.5M | 0.07% |
620,783
-176,394
| -22% | -$10.1M |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.3M | 0.07% |
531,888
-14,191
| -3% | -$1.08M |
|
335
United Airlines
UAL
$42.1B
| $35.3M | 0.07% |
665,374
-63,901
| -9% | -$3.61M |
|
|
DST
336
DELISTED
DST Systems Inc.
DST
| $35.3M | 0.07% |
670,710
-96,098
| -13% | -$5.34M |
|
337
Synopsys
SNPS
$79.7B
| $35.3M | 0.07% |
763,407
+112,586
| +17% | +$5.53M |
|
338
Estee Lauder
EL
$32B
| $35M | 0.07% |
433,481
-389,203
| -47% | -$32.6M |
|
339
JD.com
JD
$44.5B
| $34.6M | 0.06% |
1,331,136
+501,615
| +60% | +$14.5M |
|
|
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.2M | 0.06% |
902,088
+118,534
| +15% | +$4.49M |
|
341
Eversource Energy
ES
$27.2B
| $33.9M | 0.06% |
670,223
+278,322
| +71% | +$13.4M |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $33.7M | 0.06% |
780,703
-1,394,167
| -64% | -$69.1M |
|
343
Synchrony
SYF
$25.6B
| $33.6M | 0.06% |
1,074,145
+499,456
| +87% | +$16.6M |
|
|
TWO
344
Two Harbors Investment
TWO
$1.27B
| $33.5M | 0.06% |
474,951
-48,132
| -9% | -$3.75M |
|
|
HPP
345
Hudson Pacific Properties
HPP
$779M
| $33.5M | 0.06% |
166,077
+26,815
| +19% | +$5.56M |
|
346
Empire State Realty Trust
ESRT
$836M
| $33.2M | 0.06% |
1,950,912
+84,737
| +5% | +$1.46M |
|
347
Cemex
CX
$16.3B
| $33.2M | 0.06% |
5,139,244
-855,115
| -14% | -$6.35M |
|
348
Micron Technology
MU
$991B
| $33.1M | 0.06% |
2,212,601
+668,839
| +43% | +$11.5M |
|
349
Workday
WDAY
$44.4B
| $33.1M | 0.06% |
480,952
-27,607
| -5% | -$2.13M |
|
350
Compass Minerals
CMP
$1.15B
| $33M | 0.06% |
421,518
+134,832
| +47% | +$11.1M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.