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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 | |
|---|---|---|---|---|---|---|
|
SPN
551
DELISTED
Superior Energy Services, Inc.
SPN
| $19.8M | 0.04% |
156,671
+13,771
| +10% | +$2.25M |
|
552
Huntington Ingalls Industries
HII
$12.8B
| $19.8M | 0.04% |
184,570
-12,470
| -6% | -$1.42M |
|
553
Church & Dwight Co
CHD
$24.5B
| $19.7M | 0.04% |
469,526
-140,164
| -23% | -$6.01M |
|
554
Tetra Tech
TTEK
$9.07B
| $19.7M | 0.04% |
4,043,040
+303,850
| +8% | +$1.55M |
|
555
Truist Financial
TFC
$64B
| $19.7M | 0.04% |
552,294
-99,170
| -15% | -$3.83M |
|
556
Emerson Electric
EMR
$88.3B
| $19.7M | 0.04% |
445,143
-76,378
| -15% | -$3.76M |
|
|
PRA
557
DELISTED
ProAssurance
PRA
| $19.6M | 0.04% |
398,513
-154,772
| -28% | -$7.52M |
|
|
RRTS
558
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19.5M | 0.04% |
42,470
-4,970
| -10% | -$2.87M |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| $19.5M | 0.04% |
439,274
-503,515
| -53% | -$23.3M |
|
|
AF
560
DELISTED
Astoria Financial Corporation
AF
| $19.4M | 0.04% |
1,205,746
-641,191
| -35% | -$9.91M |
|
561
Ametek
AME
$58.2B
| $19.4M | 0.04% |
371,008
+289,547
| +355% | +$15.6M |
|
562
Madison Square Garden
MSGS
$9.39B
| $19.4M | 0.04% |
377,034
+75,582
| +25% | +$4.16M |
|
|
JOBS
563
DELISTED
51job Inc
JOBS
| $19.4M | 0.04% |
707,284
-143,386
| -17% | -$4.2M |
|
564
Zebra Technologies
ZBRA
$17.8B
| $19.4M | 0.04% |
252,810
-6,930
| -3% | -$654K |
|
565
Bio-Techne
TECH
$11.3B
| $19.3M | 0.04% |
836,764
-710,060
| -46% | -$17.8M |
|
566
Landstar System
LSTR
$6.21B
| $19.3M | 0.04% |
304,554
+258,293
| +558% | +$17.6M |
|
567
Kinross Gold
KGC
$32.8B
| $19.3M | 0.04% |
11,224,481
+5,267,988
| +88% | +$9.63M |
|
568
Paychex
PAYX
$42.7B
| $19.3M | 0.04% |
405,093
-132,359
| -25% | -$6.17M |
|
|
JAH
569
DELISTED
JARDEN CORPORATION
JAH
| $19.3M | 0.04% |
394,592
+14,123
| +4% | +$747K |
|
|
GPT
570
DELISTED
Gramercy Property Trust
GPT
| $19.3M | 0.04% |
309,310
+93,022
| +43% | +$6.43M |
|
|
WAGE
571
DELISTED
WageWorks, Inc.
WAGE
| $19.3M | 0.04% |
427,085
-29,106
| -6% | -$1.32M |
|
572
Best Buy
BBY
$17.3B
| $19.2M | 0.04% |
517,007
+301,644
| +140% | +$10.3M |
|
573
Ziff Davis
ZD
$1.98B
| $19.2M | 0.04% |
311,184
-3,439
| -1% | -$208K |
|
|
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
| $19.2M | 0.04% |
436,337
-164,328
| -27% | -$8.2M |
|
575
Regal Rexnord
RRX
$11.9B
| $19.1M | 0.04% |
338,531
+32,635
| +11% | +$2.18M |
|
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VRS
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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.