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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 | |
|---|---|---|---|---|---|---|
376
Douglas Emmett
DEI
$1.96B
| $30.8M | 0.06% |
1,072,687
-89,191
| -8% | -$2.58M |
|
|
TECD
377
DELISTED
Tech Data Corp
TECD
| $30.6M | 0.06% |
447,424
+61,665
| +16% | +$3.78M |
|
378
National Grid
NGG
$81.3B
| $30.6M | 0.06% |
455,044
+182,507
| +67% | +$11.7M |
|
379
JB Hunt Transport Services
JBHT
$25.2B
| $30.4M | 0.06% |
426,277
+403,181
| +1,746% | +$31.9M |
|
380
Monster Beverage
MNST
$88.5B
| $30.2M | 0.06% |
1,340,706
+671,370
| +100% | +$15.7M |
|
381
KBR
KBR
$4.8B
| $30.2M | 0.06% |
1,810,175
+383,438
| +27% | +$6.75M |
|
382
Fortune Brands Innovations
FBIN
$6.06B
| $30.1M | 0.06% |
741,898
+93,885
| +14% | +$3.87M |
|
383
American Water Works
AWK
$26.9B
| $30M | 0.06% |
544,909
+47,136
| +9% | +$2.46M |
|
|
SCHW
384
Charles Schwab
SCHW
$187B
| $29.9M | 0.06% |
1,045,778
+284,985
| +37% | +$9.15M |
|
385
Hanover Insurance
THG
$7.98B
| $29.9M | 0.06% |
384,275
-5,487
| -1% | -$435K |
|
|
RYL
386
DELISTED
RYLAND GROUP INC
RYL
| $29.7M | 0.06% |
728,610
+19,613
| +3% | +$874K |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $29.6M | 0.06% |
361,166
+5,561
| +2% | +$477K |
|
388
Edwards Lifesciences
EW
$51.7B
| $29.5M | 0.06% |
1,244,328
-202,308
| -14% | -$4.88M |
|
|
ATVI
389
DELISTED
Activision Blizzard
ATVI
| $29.5M | 0.06% |
954,123
+380,378
| +66% | +$10.6M |
|
390
J.M. Smucker
SJM
$12.8B
| $29.4M | 0.05% |
257,970
+12,879
| +5% | +$1.44M |
|
391
Progressive
PGR
$125B
| $29.2M | 0.05% |
953,771
-700,750
| -42% | -$21.2M |
|
392
Sherwin-Williams
SHW
$89.8B
| $29.2M | 0.05% |
393,402
+81,324
| +26% | +$7.13M |
|
393
Brixmor Property Group
BRX
$9.32B
| $29.1M | 0.05% |
1,240,266
+74,984
| +6% | +$1.79M |
|
394
Prosperity Bancshares
PB
$8.89B
| $29.1M | 0.05% |
591,532
+469,257
| +384% | +$24.8M |
|
395
PayPal
PYPL
$50.5B
| $29M | 0.05% |
+936,151
| New | +$33.5M |
|
396
Aflac
AFL
$62.6B
| $29M | 0.05% |
999,236
+106,302
| +12% | +$3.22M |
|
397
Jones Lang LaSalle
JLL
$16.7B
| $28.8M | 0.05% |
200,631
-7,368
| -4% | -$1.2M |
|
|
PACW
398
DELISTED
PacWest Bancorp
PACW
| $28.8M | 0.05% |
672,241
+156,259
| +30% | +$7M |
|
|
SKX
399
DELISTED
Skechers
SKX
| $28.5M | 0.05% |
638,403
+260,034
| +69% | +$11.8M |
|
400
International Paper
IP
$22B
| $28.5M | 0.05% |
796,593
-250,275
| -24% | -$10.6M |
|
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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.