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 | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$6.58B
| $26.5M | 0.05% |
304,206
+199,636
| +191% | +$17.1M |
|
427
Banco Santander Chile
BSAC
$16.6B
| $26.4M | 0.05% |
1,451,122
+122,676
| +9% | +$2.4M |
|
|
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
| $26.4M | 0.05% |
656,922
+620,966
| +1,727% | +$26.2M |
|
429
Old National Bancorp
ONB
$10.2B
| $26.4M | 0.05% |
1,894,204
-4,653
| -0.2% | -$66K |
|
430
SK Telecom
SKM
$13.2B
| $26.1M | 0.05% |
650,203
-90,145
| -12% | -$3.52M |
|
|
BCR
431
DELISTED
CR Bard Inc.
BCR
| $26.1M | 0.05% |
139,995
+48,011
| +52% | +$9.09M |
|
432
Kimco Realty
KIM
$16.4B
| $26.1M | 0.05% |
1,067,590
-87,249
| -8% | -$2.1M |
|
433
Agnico Eagle Mines
AEM
$90.5B
| $26M | 0.05% |
1,032,154
+368,664
| +56% | +$8.97M |
|
|
DBD
434
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26M | 0.05% |
873,290
+46,489
| +6% | +$1.51M |
|
|
MHFI
435
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26M | 0.05% |
300,204
+28,696
| +11% | +$2.82M |
|
436
Trip.com Group
TCOM
$29.1B
| $25.8M | 0.05% |
817,898
-241,016
| -23% | -$8.38M |
|
437
APA Corp
APA
$13.2B
| $25.8M | 0.05% |
658,659
-413,022
| -39% | -$18.8M |
|
438
Icon
ICLR
$12.7B
| $25.7M | 0.05% |
361,576
-154,330
| -30% | -$11.6M |
|
439
Marriott International
MAR
$92.3B
| $25.6M | 0.05% |
375,363
-236,263
| -39% | -$17.1M |
|
440
Charles River Laboratories
CRL
$12.8B
| $25.5M | 0.05% |
402,125
+47,316
| +13% | +$3.4M |
|
441
Rithm Capital
RITM
$5.69B
| $25.5M | 0.05% |
1,947,098
+375,105
| +24% | +$5.54M |
|
|
SJR
442
DELISTED
Shaw Communications Inc.
SJR
| $25.5M | 0.05% |
1,322,995
+14,194
| +1% | +$289K |
|
|
BMR
443
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25.3M | 0.05% |
1,267,865
-236,744
| -16% | -$4.73M |
|
|
HES
444
DELISTED
Hess
HES
| $25.3M | 0.05% |
505,385
+13,110
| +3% | +$750K |
|
445
Everest Group
EG
$14.4B
| $25.3M | 0.05% |
145,825
+9,514
| +7% | +$1.72M |
|
|
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.2M | 0.05% |
1,015,628
+90,017
| +10% | +$2.14M |
|
447
NorthWestern Energy
NWE
$4.43B
| $25.2M | 0.05% |
468,522
+272,646
| +139% | +$14.2M |
|
448
Stagwell
STGW
$2.24B
| $25.2M | 0.05% |
1,367,224
+40,963
| +3% | +$766K |
|
|
DATA
449
DELISTED
Tableau Software, Inc.
DATA
| $25M | 0.05% |
313,904
+102,060
| +48% | +$10.6M |
|
|
EDR
450
DELISTED
Education Realty Trust Inc
EDR
| $25M | 0.05% |
758,222
-39,314
| -5% | -$1.22M |
|
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.