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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
626
DELISTED
QVC Group Inc Series A
QVCGA
| $17.1M | 0.03% |
13,459
+585
| +5% | +$801K |
|
|
NBIS
627
Nebius Group N.V.
NBIS
$47.7B
| $17.1M | 0.03% |
1,597,093
-516,003
| -24% | -$6.74M |
|
|
AAWW
628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.1M | 0.03% |
495,831
+131,356
| +36% | +$5.86M |
|
|
BRKL
629
DELISTED
Brookline Bancorp
BRKL
| $17M | 0.03% |
1,678,591
-721,197
| -30% | -$7.84M |
|
630
G-III Apparel Group
GIII
$1.5B
| $17M | 0.03% |
275,410
-66,998
| -20% | -$4.6M |
|
631
Eastman Chemical
EMN
$8.42B
| $17M | 0.03% |
262,256
-200,141
| -43% | -$14.8M |
|
|
WOOF
632
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.03% |
321,858
-51,862
| -14% | -$2.9M |
|
|
OPLN
633
Openlane
OPLN
$4.54B
| $16.9M | 0.03% |
1,260,255
-83,577
| -6% | -$1.19M |
|
|
CEO
634
DELISTED
CNOOC Limited
CEO
| $16.9M | 0.03% |
163,646
+33,308
| +26% | +$3.99M |
|
635
CAE Inc. Common Shares
CAE
$8.74B
| $16.8M | 0.03% |
1,598,825
-206,811
| -11% | -$2.28M |
|
636
Comscore
SCOR
$109M
| $16.8M | 0.03% |
18,233
+354
| +2% | +$383K |
|
637
Gentherm
THRM
$1.27B
| $16.7M | 0.03% |
371,796
-19,028
| -5% | -$912K |
|
638
Manhattan Associates
MANH
$11.4B
| $16.7M | 0.03% |
267,593
-10,151
| -4% | -$633K |
|
639
Howard Hughes
HHH
$4.03B
| $16.7M | 0.03% |
152,268
+20,217
| +15% | +$2.52M |
|
640
NVR
NVR
$17B
| $16.6M | 0.03% |
10,917
+3,390
| +45% | +$5.06M |
|
|
WX
641
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16.6M | 0.03% |
385,077
-2,552
| -0.7% | -$108K |
|
|
BIG
642
DELISTED
Big Lots, Inc.
BIG
| $16.4M | 0.03% |
342,295
+134,221
| +65% | +$5.97M |
|
|
IMPV
643
DELISTED
Imperva, Inc.
IMPV
| $16.3M | 0.03% |
248,637
+216,328
| +670% | +$14.4M |
|
|
CALD
644
DELISTED
Callidus Software, Inc.
CALD
| $16.2M | 0.03% |
954,420
+97,908
| +11% | +$1.57M |
|
645
Teledyne Technologies
TDY
$32B
| $16.2M | 0.03% |
179,348
-30,130
| -14% | -$3.05M |
|
|
ADPT
646
DELISTED
Adeptus Health Inc
ADPT
| $16.1M | 0.03% |
199,577
+139,650
| +233% | +$14.4M |
|
647
Analog Devices
ADI
$190B
| $16.1M | 0.03% |
285,755
-159,046
| -36% | -$9.25M |
|
648
First Industrial Realty Trust
FR
$8.44B
| $16M | 0.03% |
766,225
+251,864
| +49% | +$5.07M |
|
|
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16M | 0.03% |
308,042
+18,710
| +6% | +$1.01M |
|
650
Sunstone Hotel Investors
SHO
$2.06B
| $16M | 0.03% |
1,212,182
+803,441
| +197% | +$11.6M |
|
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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.