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 | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $33M | 0.06% |
397,314
-3,574
| -0.9% | -$323K |
|
352
Healthpeak Properties
DOC
$14.8B
| $32.8M | 0.06% |
965,929
+725,727
| +302% | +$25.1M |
|
|
FCE.A
353
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32.7M | 0.06% |
1,623,253
-450,135
| -22% | -$9.92M |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $32.6M | 0.06% |
591,879
+103,102
| +21% | +$5.87M |
|
355
Franklin Resources
BEN
$17.2B
| $32.6M | 0.06% |
874,692
-575,598
| -40% | -$24.9M |
|
356
Willis Towers Watson
WTW
$32B
| $32.1M | 0.06% |
295,921
+282,655
| +2,131% | +$33.5M |
|
357
Dominion Energy
D
$59.3B
| $32.1M | 0.06% |
455,848
-63,490
| -12% | -$4.46M |
|
358
Edison International
EIX
$26.4B
| $32.1M | 0.06% |
508,462
-180,073
| -26% | -$10.7M |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $32M | 0.06% |
798,734
+33,967
| +4% | +$1.52M |
|
360
Humana
HUM
$46.2B
| $31.9M | 0.06% |
178,132
+58,780
| +49% | +$10.9M |
|
361
BWX Technologies
BWXT
$15.6B
| $31.9M | 0.06% |
1,208,672
-454,213
| -27% | -$11.6M |
|
362
Ligand Pharmaceuticals
LGND
$6.36B
| $31.8M | 0.06% |
595,412
+72,010
| +14% | +$4.37M |
|
363
Imperial Oil
IMO
$60.4B
| $31.8M | 0.06% |
1,007,675
-96,377
| -9% | -$3.34M |
|
364
Affiliated Managers Group
AMG
$9.76B
| $31.8M | 0.06% |
185,731
-3,933
| -2% | -$773K |
|
365
Skywest
SKYW
$4.34B
| $31.6M | 0.06% |
1,895,258
-70,043
| -4% | -$1.12M |
|
366
AXIS Capital
AXS
$7.55B
| $31.5M | 0.06% |
587,523
-118,814
| -17% | -$6.59M |
|
|
PCP
367
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.5M | 0.06% |
137,079
-451,858
| -77% | -$97M |
|
|
CVG
368
DELISTED
Convergys
CVG
| $31.4M | 0.06% |
1,360,762
+114,701
| +9% | +$2.73M |
|
369
Sun Life Financial
SLF
$45.4B
| $31.3M | 0.06% |
973,077
+324,627
| +50% | +$10.5M |
|
370
Norwegian Cruise Line
NCLH
$8.84B
| $31.2M | 0.06% |
545,382
-80,038
| -13% | -$4.72M |
|
371
Xcel Energy
XEL
$48.8B
| $31.2M | 0.06% |
881,926
+403,593
| +84% | +$13.7M |
|
372
Meritage Homes
MTH
$4.86B
| $31.2M | 0.06% |
1,707,848
-8,230
| -0.5% | -$177K |
|
|
GG
373
DELISTED
Goldcorp Inc
GG
| $31M | 0.06% |
2,483,959
+205,831
| +9% | +$2.88M |
|
374
Capri Holdings
CPRI
$1.74B
| $30.9M | 0.06% |
732,550
-66,629
| -8% | -$2.82M |
|
375
Textron
TXT
$15.4B
| $30.8M | 0.06% |
818,947
-49,440
| -6% | -$2.05M |
|
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.