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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 | |
|---|---|---|---|---|---|---|
|
EQC
476
DELISTED
Equity Commonwealth
EQC
| $23.1M | 0.04% |
847,031
-157,398
| -16% | -$4.17M |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $23.1M | 0.04% |
690,845
-212,549
| -24% | -$7.04M |
|
478
Healthcare Realty
HR
$6.84B
| $23M | 0.04% |
937,039
+5,184
| +0.6% | +$128K |
|
479
Principal Financial Group
PFG
$24.3B
| $22.9M | 0.04% |
484,308
+254,597
| +111% | +$13.2M |
|
|
TWC
480
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.9M | 0.04% |
127,799
-31,749
| -20% | -$5.93M |
|
|
ABB
481
DELISTED
ABB Ltd
ABB
| $22.8M | 0.04% |
1,291,208
-14,400
| -1% | -$281K |
|
|
BBBY
482
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.7M | 0.04% |
398,209
-19,173
| -5% | -$1.22M |
|
483
Patterson-UTI
PTEN
$3.76B
| $22.6M | 0.04% |
1,721,405
+430,019
| +33% | +$6.81M |
|
484
Agilent Technologies
A
$41.2B
| $22.6M | 0.04% |
657,316
+88,370
| +16% | +$3.34M |
|
485
Element Solutions
ESI
$9.23B
| $22.6M | 0.04% |
1,784,092
+182,996
| +11% | +$3.77M |
|
|
CONE
486
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.5M | 0.04% |
690,174
+33,148
| +5% | +$1.05M |
|
|
P
487
DELISTED
Pandora Media Inc
P
| $22.5M | 0.04% |
1,054,258
+248,514
| +31% | +$4.36M |
|
|
AKRX
488
DELISTED
Akorn Inc
AKRX
| $22.5M | 0.04% |
789,115
-27,656
| -3% | -$1.14M |
|
489
Boston Scientific
BSX
$71.5B
| $22.5M | 0.04% |
1,369,661
+780,361
| +132% | +$13.3M |
|
|
PRXL
490
DELISTED
Parexel International Corp
PRXL
| $22.4M | 0.04% |
362,149
-13,141
| -4% | -$884K |
|
491
Jack Henry & Associates
JKHY
$11.1B
| $22.3M | 0.04% |
320,796
-21,383
| -6% | -$1.47M |
|
492
Lithia Motors
LAD
$8.26B
| $22.3M | 0.04% |
206,249
+33,050
| +19% | +$3.71M |
|
|
WRI
493
DELISTED
Weingarten Realty Investors
WRI
| $22.3M | 0.04% |
673,729
+312,271
| +86% | +$10.5M |
|
494
Realty Income
O
$59.1B
| $22.3M | 0.04% |
485,694
-59,818
| -11% | -$2.7M |
|
495
KeyCorp
KEY
$24.4B
| $22.1M | 0.04% |
1,700,927
-280,666
| -14% | -$3.99M |
|
|
CYS
496
DELISTED
CYS Investments Inc.
CYS
| $22.1M | 0.04% |
3,041,922
+554,679
| +22% | +$4.29M |
|
497
Crane NXT
CXT
$3.07B
| $22M | 0.04% |
1,359,815
+164,307
| +14% | +$3.02M |
|
498
RB Global
RBA
$17.5B
| $21.9M | 0.04% |
847,321
+429,977
| +103% | +$11.8M |
|
499
Acadia Healthcare
ACHC
$2.94B
| $21.8M | 0.04% |
329,255
-49,659
| -13% | -$3.82M |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $21.7M | 0.04% |
1,409,240
-60,962
| -4% | -$1.16M |
|
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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.