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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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.6B
| $28.4M | 0.05% |
1,159,044
-1,102,101
| -49% | -$25.8M |
|
402
Williams-Sonoma
WSM
$29.6B
| $28.4M | 0.05% |
742,888
-56,726
| -7% | -$2.31M |
|
403
Pilgrim's Pride
PPC
$6.54B
| $28.3M | 0.05% |
1,364,029
-255,051
| -16% | -$5.48M |
|
|
AHL
404
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.2M | 0.05% |
607,085
+10,879
| +2% | +$517K |
|
405
Cheesecake Factory
CAKE
$5.33B
| $28.2M | 0.05% |
522,602
-57,746
| -10% | -$3.17M |
|
406
FNB Corp
FNB
$6.75B
| $28.1M | 0.05% |
2,173,284
-109,247
| -5% | -$1.46M |
|
407
Perrigo
PRGO
$1.78B
| $28.1M | 0.05% |
178,532
+64,296
| +56% | +$11.8M |
|
408
Cabot Corp
CBT
$4.52B
| $28M | 0.05% |
887,869
+151,749
| +21% | +$5.26M |
|
409
Petrobras Class A
PBR.A
$103B
| $28M | 0.05% |
7,597,245
+3,785,079
| +99% | +$20.4M |
|
410
American Airlines Group
AAL
$10.6B
| $27.9M | 0.05% |
719,143
-34,833
| -5% | -$1.43M |
|
411
Chemed
CHE
$7.22B
| $27.9M | 0.05% |
209,090
-52,823
| -20% | -$7.39M |
|
412
VF Corp
VFC
$5.89B
| $27.9M | 0.05% |
433,958
-48,378
| -10% | -$3.31M |
|
413
Air Products & Chemicals
APD
$67.6B
| $27.7M | 0.05% |
234,586
-27,061
| -10% | -$3.44M |
|
414
Chipotle Mexican Grill
CMG
$41.5B
| $27.7M | 0.05% |
1,921,550
-1,872,550
| -49% | -$26.6M |
|
415
AMC Global Media
AMCX
$489M
| $27.6M | 0.05% |
377,622
+42,693
| +13% | +$3.3M |
|
416
Quest Diagnostics
DGX
$26.3B
| $27.4M | 0.05% |
445,945
+127,998
| +40% | +$8.95M |
|
417
Polaris
PII
$4.07B
| $27.3M | 0.05% |
227,457
+156,994
| +223% | +$21.3M |
|
418
Lam Research
LRCX
$390B
| $27.2M | 0.05% |
4,162,890
-636,950
| -13% | -$4.67M |
|
419
DTE Energy
DTE
$29.1B
| $27.1M | 0.05% |
396,748
+160,124
| +68% | +$10.7M |
|
420
Seagate
STX
$184B
| $26.8M | 0.05% |
599,128
-33,825
| -5% | -$1.64M |
|
|
PAY
421
DELISTED
Verifone Systems Inc
PAY
| $26.8M | 0.05% |
964,862
+241,787
| +33% | +$7.55M |
|
422
Granite Construction
GVA
$5.62B
| $26.8M | 0.05% |
901,669
-128,387
| -12% | -$4.32M |
|
423
Banco Bradesco
BBD
$36.7B
| $26.7M | 0.05% |
10,612,455
-2,695,180
| -20% | -$9.08M |
|
424
Acacia Research
ACTG
$470M
| $26.7M | 0.05% |
2,940,993
+1,179,691
| +67% | +$10.6M |
|
|
LPNT
425
DELISTED
LifePoint Health, Inc.
LPNT
| $26.6M | 0.05% |
375,364
-23,209
| -6% | -$1.88M |
|
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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.