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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $272M | 0.51% |
2,083,487
-103,424
| -5% | -$14.2M |
|
27
Starbucks
SBUX
$120B
| $253M | 0.47% |
4,445,216
-152,835
| -3% | -$8.56M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $252M | 0.47% |
929,106
-43,250
| -4% | -$13.3M |
|
29
GE Aerospace
GE
$388B
| $247M | 0.46% |
2,042,740
-403,050
| -16% | -$49.4M |
|
30
UnitedHealth
UNH
$367B
| $246M | 0.46% |
2,125,203
-243,504
| -10% | -$29.1M |
|
31
PepsiCo
PEP
$188B
| $244M | 0.46% |
2,590,580
+263,552
| +11% | +$25.1M |
|
32
Coca-Cola
KO
$373B
| $242M | 0.45% |
6,023,357
+130,420
| +2% | +$5.22M |
|
33
American International
AIG
$42.3B
| $238M | 0.44% |
4,187,647
-858,538
| -17% | -$52.5M |
|
34
SLB Ltd
SLB
$76.8B
| $237M | 0.44% |
3,440,857
+437,866
| +15% | +$34.7M |
|
35
Mondelez International
MDLZ
$79.8B
| $235M | 0.44% |
5,613,919
+151,427
| +3% | +$6.52M |
|
36
Verizon
VZ
$194B
| $235M | 0.44% |
5,392,600
-213,069
| -4% | -$9.83M |
|
37
Philip Morris
PM
$293B
| $232M | 0.43% |
2,919,441
-71,454
| -2% | -$5.88M |
|
38
Royal Bank of Canada
RY
$294B
| $223M | 0.42% |
4,053,420
-35,009
| -0.9% | -$1.99M |
|
39
Toronto Dominion Bank
TD
$200B
| $222M | 0.41% |
5,644,674
-164,327
| -3% | -$6.54M |
|
40
Canadian National Railway
CNI
$76.3B
| $219M | 0.41% |
3,864,109
-289,649
| -7% | -$16.9M |
|
41
Teva Pharmaceuticals
TEVA
$40.4B
| $214M | 0.4% |
3,783,527
-399,406
| -10% | -$25.9M |
|
42
Elevance Health
ELV
$84.6B
| $213M | 0.4% |
1,522,414
+39,455
| +3% | +$5.93M |
|
43
AT&T
T
$162B
| $212M | 0.4% |
8,615,731
+837,333
| +11% | +$21.4M |
|
44
Nike
NKE
$62.2B
| $208M | 0.39% |
3,390,488
+302,246
| +10% | +$17.1M |
|
45
Aptiv
APTV
$9.63B
| $207M | 0.39% |
2,730,988
+19,444
| +0.7% | +$1.49M |
|
46
UBS Group
UBS
$173B
| $207M | 0.39% |
11,205,905
+808,683
| +8% | +$17.1M |
|
47
Amgen
AMGN
$218B
| $207M | 0.39% |
1,497,181
-206,581
| -12% | -$32.6M |
|
48
NextEra Energy
NEE
$177B
| $207M | 0.39% |
8,485,452
+1,779,784
| +27% | +$45.3M |
|
49
Mastercard
MA
$502B
| $207M | 0.39% |
2,294,395
-625,833
| -21% | -$58.8M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $204M | 0.38% |
2,976,046
+143,584
| +5% | +$11.3M |
|
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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.