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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 | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$12.8B
| $24.9M | 0.05% |
167,065
-28,958
| -15% | -$4.07M |
|
|
ENH
452
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.9M | 0.05% |
408,160
-15,275
| -4% | -$997K |
|
453
Lear
LEA
$8.18B
| $24.9M | 0.05% |
228,800
+68,780
| +43% | +$7.16M |
|
454
AES
AES
$10.5B
| $24.8M | 0.05% |
2,531,744
-459,407
| -15% | -$5.55M |
|
455
CME Group
CME
$94.8B
| $24.6M | 0.05% |
265,257
+118,821
| +81% | +$11.3M |
|
456
Cal-Maine
CALM
$3.99B
| $24.4M | 0.05% |
446,388
-15,395
| -3% | -$825K |
|
457
Carter's
CRI
$1.47B
| $24.3M | 0.05% |
268,202
-95,361
| -26% | -$9.56M |
|
|
GAP
458
The Gap Inc
GAP
$7.37B
| $24.2M | 0.05% |
847,892
-74,760
| -8% | -$2.57M |
|
459
T-Mobile US
TMUS
$190B
| $24.1M | 0.05% |
605,435
+128,552
| +27% | +$5.13M |
|
460
Open Text
OTEX
$6.04B
| $24.1M | 0.05% |
1,080,554
-50,536
| -4% | -$1.09M |
|
461
Brookfield
BN
$108B
| $24.1M | 0.04% |
2,179,276
-120,207
| -5% | -$1.4M |
|
462
Clorox
CLX
$12.7B
| $24M | 0.04% |
208,169
-30,890
| -13% | -$3.47M |
|
463
CACI
CACI
$14.2B
| $24M | 0.04% |
324,802
-67,228
| -17% | -$5.36M |
|
464
SBA Communications
SBAC
$19.5B
| $24M | 0.04% |
228,848
-17,254
| -7% | -$2.01M |
|
465
Mercado Libre
MELI
$92.3B
| $23.9M | 0.04% |
262,992
-34,428
| -12% | -$4.06M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $23.8M | 0.04% |
923,845
+113,278
| +14% | +$2.99M |
|
467
Columbia Banking Systems
COLB
$8.84B
| $23.7M | 0.04% |
758,305
+19,980
| +3% | +$631K |
|
468
Rockwell Automation
ROK
$49B
| $23.6M | 0.04% |
233,139
+249
| +0.1% | +$28.2K |
|
469
Ameris Bancorp
ABCB
$5.89B
| $23.6M | 0.04% |
821,703
+11,645
| +1% | +$316K |
|
470
Saic
SAIC
$5.35B
| $23.6M | 0.04% |
585,761
+2,880
| +0.5% | +$140K |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $23.5M | 0.04% |
1,494,827
-513,094
| -26% | -$8.15M |
|
472
Bausch Health
BHC
$2.34B
| $23.5M | 0.04% |
131,695
-144,857
| -52% | -$33.8M |
|
473
Webster Financial
WBS
$12.8B
| $23.5M | 0.04% |
658,515
-165,362
| -20% | -$6.16M |
|
474
Abercrombie & Fitch
ANF
$5B
| $23.4M | 0.04% |
1,103,577
+75,257
| +7% | +$1.53M |
|
475
Wabtec
WAB
$49.3B
| $23.4M | 0.04% |
265,524
-35,296
| -12% | -$3.37M |
|
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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.