We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GWR
601
DELISTED
Genesee & Wyoming Inc.
GWR
| $18M | 0.03% |
304,259
+50,361
| +20% | +$3.47M |
|
602
Zillow
Z
$7.56B
| $17.9M | 0.03% |
+664,761
| New | +$17.4M |
|
|
SAFM
603
DELISTED
Sanderson Farms Inc
SAFM
| $17.9M | 0.03% |
260,391
+76,851
| +42% | +$5.38M |
|
604
Public Service Enterprise Group
PEG
$37.7B
| $17.8M | 0.03% |
422,217
-230,660
| -35% | -$9.41M |
|
|
STBZ
605
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.8M | 0.03% |
860,280
-114,027
| -12% | -$2.35M |
|
|
NFX
606
DELISTED
Newfield Exploration
NFX
| $17.8M | 0.03% |
539,940
+435,090
| +415% | +$14.6M |
|
|
AEL
607
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.8M | 0.03% |
761,898
-88,689
| -10% | -$2.29M |
|
608
Puma Biotechnology
PBYI
$454M
| $17.7M | 0.03% |
235,533
+103,121
| +78% | +$9.75M |
|
609
Regions Financial
RF
$26.8B
| $17.7M | 0.03% |
1,964,210
-1,236,642
| -39% | -$12.2M |
|
610
Delek US
DK
$3.58B
| $17.7M | 0.03% |
638,412
-18,352
| -3% | -$617K |
|
611
Healthcare Services Group
HCSG
$1.53B
| $17.7M | 0.03% |
524,224
-64,167
| -11% | -$2.17M |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $17.6M | 0.03% |
486,831
+162,752
| +50% | +$5.94M |
|
613
Liberty Global Class A
LBTYA
$3.6B
| $17.6M | 0.03% |
470,548
-47,348
| -9% | -$2.06M |
|
614
Adtran
ADTN
$616M
| $17.6M | 0.03% |
1,204,829
+220,412
| +22% | +$3.48M |
|
|
MW
615
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.5M | 0.03% |
411,985
+289,067
| +235% | +$16M |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $17.5M | 0.03% |
127,324
+82,655
| +185% | +$11.7M |
|
|
SJI
617
DELISTED
South Jersey Industries, Inc.
SJI
| $17.5M | 0.03% |
692,165
+62,496
| +10% | +$1.53M |
|
618
Reinsurance Group of America
RGA
$16.1B
| $17.5M | 0.03% |
192,809
-11,439
| -6% | -$1.08M |
|
619
Netflix
NFLX
$309B
| $17.4M | 0.03% |
1,687,100
-2,948,790
| -64% | -$31.7M |
|
|
CPN
620
DELISTED
Calpine Corporation
CPN
| $17.4M | 0.03% |
1,189,868
-362,590
| -23% | -$5.95M |
|
621
Diamondrock Hospitality Co
DRH
$2.56B
| $17.4M | 0.03% |
1,570,927
+300,808
| +24% | +$3.7M |
|
622
Illumina
ILMN
$28.4B
| $17.3M | 0.03% |
101,315
+9,391
| +10% | +$1.9M |
|
|
TRCO
623
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.2M | 0.03% |
484,302
-152,998
| -24% | -$6.8M |
|
624
Benchmark Electronics
BHE
$2.96B
| $17.2M | 0.03% |
789,158
-110,161
| -12% | -$2.35M |
|
625
Baxter International
BAX
$14.2B
| $17.2M | 0.03% |
522,507
-1,185,856
| -69% | -$44.9M |
|
Similar funds
VRS
ACM
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.