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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 | |
|---|---|---|---|---|---|---|
|
WRK
651
DELISTED
WestRock Company
WRK
| $15.9M | 0.03% |
+343,394
| New | +$18.4M |
|
652
PRA Group
PRAA
$755M
| $15.9M | 0.03% |
300,595
-15,492
| -5% | -$899K |
|
653
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $15.9M | 0.03% |
1,043,509
+471,959
| +83% | +$10.6M |
|
|
TUMI
654
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.9M | 0.03% |
899,557
+481,535
| +115% | +$9.46M |
|
|
MANT
655
DELISTED
Mantech International Corp
MANT
| $15.8M | 0.03% |
616,612
-111,271
| -15% | -$3.13M |
|
656
Cullen/Frost Bankers
CFR
$10.2B
| $15.8M | 0.03% |
248,851
+63,333
| +34% | +$4.32M |
|
657
lululemon athletica
LULU
$14.6B
| $15.8M | 0.03% |
312,347
+162,385
| +108% | +$9.9M |
|
658
Progress Software
PRGS
$1.76B
| $15.8M | 0.03% |
611,461
-181,301
| -23% | -$5.13M |
|
659
DexCom
DXCM
$32B
| $15.7M | 0.03% |
733,040
+267,600
| +57% | +$5.97M |
|
|
TIME
660
DELISTED
Time Inc.
TIME
| $15.7M | 0.03% |
822,478
+35,884
| +5% | +$759K |
|
661
Bank OZK
OZK
$5.61B
| $15.5M | 0.03% |
354,518
-14,553
| -4% | -$634K |
|
|
HMSY
662
DELISTED
HMS Holdings Corp.
HMSY
| $15.5M | 0.03% |
1,764,019
+1,269,164
| +256% | +$14.2M |
|
|
NBL
663
DELISTED
Noble Energy, Inc.
NBL
| $15.4M | 0.03% |
511,634
+137,445
| +37% | +$4.73M |
|
|
MNK
664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.4M | 0.03% |
240,648
+173,918
| +261% | +$17.2M |
|
|
EVHC
665
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.3M | 0.03% |
139,289
+7,297
| +6% | +$903K |
|
|
PPLI
666
People Inc
PPLI
$3.1B
| $15.3M | 0.03% |
1,314,887
+207,147
| +19% | +$2.75M |
|
|
HTS
667
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.2M | 0.03% |
1,006,643
-5,379
| -0.5% | -$87.8K |
|
|
LVNTA
668
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.2M | 0.03% |
377,212
-90,872
| -19% | -$3.68M |
|
|
AWH
669
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.2M | 0.03% |
398,048
+22,321
| +6% | +$926K |
|
|
OVTI
670
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.2M | 0.03% |
577,831
-337,867
| -37% | -$8.41M |
|
|
EXPR
671
DELISTED
Express, Inc.
EXPR
| $15.2M | 0.03% |
42,453
-1,276
| -3% | -$480K |
|
|
TCF
672
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.2M | 0.03% |
468,436
+19,056
| +4% | +$618K |
|
|
UNVR
673
DELISTED
Univar Solutions Inc.
UNVR
| $15.1M | 0.03% |
832,452
+101,175
| +14% | +$2.32M |
|
|
ULTI
674
DELISTED
Ultimate Software Group Inc
ULTI
| $15.1M | 0.03% |
84,172
-24,654
| -23% | -$4.4M |
|
675
Henry Schein
HSIC
$9.82B
| $15M | 0.03% |
287,296
-64,533
| -18% | -$3.58M |
|
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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.