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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 | |
|---|---|---|---|---|---|---|
526
Stellantis
STLA
$20.8B
| $20.6M | 0.04% |
2,430,299
-455,678
| -16% | -$4.36M |
|
|
CRR
527
DELISTED
Carbo Ceramics Inc.
CRR
| $20.6M | 0.04% |
1,083,249
+472,284
| +77% | +$13.7M |
|
528
Telkom Indonesia
TLK
$14.9B
| $20.5M | 0.04% |
1,158,132
| – | – |
|
529
Illinois Tool Works
ITW
$84.5B
| $20.5M | 0.04% |
249,602
-500,447
| -67% | -$43.8M |
|
530
Devon Energy
DVN
$47.3B
| $20.5M | 0.04% |
553,922
-489,863
| -47% | -$22.5M |
|
531
Alliant Energy
LNT
$18B
| $20.5M | 0.04% |
701,972
+33,590
| +5% | +$989K |
|
532
Gildan
GIL
$10.6B
| $20.5M | 0.04% |
683,090
-14,276
| -2% | -$456K |
|
|
HOUS
533
DELISTED
Anywhere Real Estate
HOUS
| $20.5M | 0.04% |
544,651
-125,792
| -19% | -$5.48M |
|
534
Western Union
WU
$2.21B
| $20.5M | 0.04% |
1,114,057
+148,242
| +15% | +$2.82M |
|
535
Harley-Davidson
HOG
$2.71B
| $20.4M | 0.04% |
370,873
-257
| -0.1% | -$14.5K |
|
536
Cracker Barrel
CBRL
$1.29B
| $20.3M | 0.04% |
138,055
-51,787
| -27% | -$7.75M |
|
537
Microchip Technology
MCHP
$46B
| $20.2M | 0.04% |
939,494
-59,388
| -6% | -$1.28M |
|
|
SNDK
538
DELISTED
SANDISK CORP
SNDK
| $20.2M | 0.04% |
371,965
-310,970
| -46% | -$17.2M |
|
539
Tenaris
TS
$26.8B
| $20.1M | 0.04% |
835,734
-124,338
| -13% | -$3.16M |
|
540
Integra LifeSciences
IART
$1.34B
| $20.1M | 0.04% |
676,536
-135,331
| -17% | -$4.23M |
|
541
Pentair
PNR
$11B
| $20.1M | 0.04% |
587,480
-478,230
| -45% | -$18.8M |
|
542
Xylem
XYL
$28.1B
| $20.1M | 0.04% |
612,650
-240,946
| -28% | -$8.11M |
|
543
Parker-Hannifin
PH
$135B
| $20.1M | 0.04% |
206,786
-43,183
| -17% | -$4.69M |
|
|
LHO
544
DELISTED
LaSalle Hotel Properties
LHO
| $20.1M | 0.04% |
708,310
-206,995
| -23% | -$6.81M |
|
545
Acuity Brands
AYI
$10.8B
| $20M | 0.04% |
113,732
-168,498
| -60% | -$32.7M |
|
546
Andersons Inc
ANDE
$2.22B
| $19.9M | 0.04% |
584,665
+130,789
| +29% | +$4.69M |
|
547
Tanger
SKT
$4.52B
| $19.9M | 0.04% |
603,139
+38,604
| +7% | +$1.26M |
|
|
ABMD
548
DELISTED
Abiomed Inc
ABMD
| $19.9M | 0.04% |
214,057
-102,519
| -32% | -$9.03M |
|
549
Hancock Whitney
HWC
$6.24B
| $19.9M | 0.04% |
733,948
+122,128
| +20% | +$3.47M |
|
550
EPAM Systems
EPAM
$5.03B
| $19.8M | 0.04% |
266,110
-63,148
| -19% | -$4.56M |
|
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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.