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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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$20.4B
| $19.1M | 0.04% |
1,028,013
-418,578
| -29% | -$7.16M |
|
577
CoreCivic
CXW
$3.19B
| $19M | 0.04% |
643,376
-124,891
| -16% | -$4.01M |
|
|
DGI
578
DELISTED
DigitalGlobe Inc.
DGI
| $19M | 0.04% |
998,109
-22,550
| -2% | -$533K |
|
|
JOY
579
DELISTED
Joy Global Inc
JOY
| $18.9M | 0.04% |
1,268,819
-886,086
| -41% | -$21.5M |
|
580
Telefônica Brasil
VIV
$19.2B
| $18.8M | 0.04% |
2,062,323
+267,332
| +15% | +$3.14M |
|
581
International Flavors & Fragrances
IFF
$21.9B
| $18.8M | 0.04% |
182,343
-74,578
| -29% | -$8.24M |
|
582
AB InBev
BUD
$165B
| $18.8M | 0.04% |
176,668
-24,896
| -12% | -$2.89M |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.04% |
470,513
-283,163
| -38% | -$13.7M |
|
584
HF Sinclair
DINO
$14.5B
| $18.8M | 0.04% |
384,298
+123,444
| +47% | +$5.87M |
|
|
VALE.P
585
DELISTED
Vale S A
VALE.P
| $18.7M | 0.04% |
5,593,708
-547,081
| -9% | -$2.26M |
|
586
PVH
PVH
$4.04B
| $18.6M | 0.03% |
182,624
+13,032
| +8% | +$1.48M |
|
587
Equity Lifestyle Properties
ELS
$12.6B
| $18.5M | 0.03% |
631,654
-102,228
| -14% | -$2.91M |
|
588
LyondellBasell Industries
LYB
$19.2B
| $18.4M | 0.03% |
221,323
-234,655
| -51% | -$20.9M |
|
589
Selective Insurance
SIGI
$5.73B
| $18.4M | 0.03% |
592,188
-130,005
| -18% | -$3.97M |
|
|
ELLI
590
DELISTED
Ellie Mae Inc
ELLI
| $18.3M | 0.03% |
275,263
-151,369
| -35% | -$11.2M |
|
591
Grupo Cibest SA
CIB
$21.1B
| $18.3M | 0.03% |
568,850
-2,370
| -0.4% | -$85.3K |
|
592
Molina Healthcare
MOH
$10.3B
| $18.3M | 0.03% |
265,615
+38,953
| +17% | +$2.89M |
|
593
Newmont
NEM
$119B
| $18.3M | 0.03% |
1,136,743
+239,045
| +27% | +$4.28M |
|
594
VeriSign
VRSN
$26.6B
| $18.3M | 0.03% |
258,674
-38,458
| -13% | -$2.62M |
|
595
Westamerica Bancorp
WABC
$1.37B
| $18.2M | 0.03% |
410,184
+40,861
| +11% | +$1.94M |
|
|
TSL
596
DELISTED
Trina Solar Limited
TSL
| $18.2M | 0.03% |
2,033,063
+101,078
| +5% | +$952K |
|
597
MSCI
MSCI
$40.9B
| $18.2M | 0.03% |
306,396
+126,403
| +70% | +$7.96M |
|
598
Ameren
AEE
$30.1B
| $18.2M | 0.03% |
429,770
-34,534
| -7% | -$1.39M |
|
|
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18M | 0.03% |
439,992
-9,207
| -2% | -$408K |
|
600
Domino's
DPZ
$11.6B
| $18M | 0.03% |
166,872
-47,743
| -22% | -$5.31M |
|
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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.