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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 | |
|---|---|---|---|---|---|---|
|
LSI
676
DELISTED
Life Storage, Inc.
LSI
| $14.9M | 0.03% |
237,575
-37,584
| -14% | -$2.32M |
|
677
Skyworks Solutions
SWKS
$10.6B
| $14.9M | 0.03% |
177,267
-125,070
| -41% | -$11.4M |
|
|
CY
678
DELISTED
Cypress Semiconductor
CY
| $14.9M | 0.03% |
1,749,702
+1,556,894
| +807% | +$16.3M |
|
|
ACAS
679
DELISTED
American Capital Ltd
ACAS
| $14.9M | 0.03% |
1,224,741
-58,524
| -5% | -$785K |
|
|
ALOG
680
DELISTED
Analogic Corp
ALOG
| $14.8M | 0.03% |
180,972
+51,699
| +40% | +$4.19M |
|
681
Vodafone
VOD
$37.4B
| $14.8M | 0.03% |
467,712
-578,152
| -55% | -$20.6M |
|
|
QGENF
682
DELISTED
QIAGEN NV
QGENF
| $14.8M | 0.03% |
575,852
-112,911
| -16% | -$2.91M |
|
683
WEC Energy
WEC
$35.1B
| $14.8M | 0.03% |
283,175
-12,334
| -4% | -$600K |
|
684
Digital Realty Trust
DLR
$71.7B
| $14.8M | 0.03% |
226,245
+164,991
| +269% | +$10.8M |
|
685
Republic Services
RSG
$65.7B
| $14.7M | 0.03% |
357,341
-114,354
| -24% | -$4.71M |
|
686
National Bank Holdings
NBHC
$1.9B
| $14.7M | 0.03% |
716,478
-390,005
| -35% | -$8.07M |
|
687
Dollar Tree
DLTR
$25.2B
| $14.7M | 0.03% |
220,531
+2,154
| +1% | +$162K |
|
|
GCI
688
DELISTED
Gannett Co., Inc
GCI
| $14.7M | 0.03% |
995,085
+866,913
| +676% | +$11.3M |
|
689
Fidelity National Information Services
FIS
$22.1B
| $14.6M | 0.03% |
218,375
-108,964
| -33% | -$7.26M |
|
|
DRE
690
DELISTED
Duke Realty Corp.
DRE
| $14.5M | 0.03% |
762,897
+7,056
| +0.9% | +$135K |
|
691
NNN REIT
NNN
$8.99B
| $14.5M | 0.03% |
400,033
-212,724
| -35% | -$7.71M |
|
692
Methanex
MEOH
$4.12B
| $14.5M | 0.03% |
439,468
-89,432
| -17% | -$3.83M |
|
693
Middleby
MIDD
$6.08B
| $14.3M | 0.03% |
136,342
-14,687
| -10% | -$1.69M |
|
694
Independent Bank
INDB
$3.97B
| $14.3M | 0.03% |
310,955
-69,793
| -18% | -$3.26M |
|
695
National Health Investors
NHI
$3.65B
| $14.3M | 0.03% |
249,195
-49,850
| -17% | -$3.01M |
|
|
FLG
696
Flagstar Bank National Association
FLG
$5.82B
| $14.3M | 0.03% |
264,352
-41,576
| -14% | -$2.26M |
|
697
Consolidated Edison
ED
$39.9B
| $14.3M | 0.03% |
213,422
-5,613
| -3% | -$355K |
|
|
ENDP
698
DELISTED
Endo International plc
ENDP
| $14.3M | 0.03% |
205,762
+22,809
| +12% | +$1.83M |
|
699
Mine Safety
MSA
$7.49B
| $14.2M | 0.03% |
356,389
+219,308
| +160% | +$10.2M |
|
|
PGTI
700
DELISTED
PGT, Inc.
PGTI
| $14.2M | 0.03% |
1,159,829
+54,551
| +5% | +$755K |
|
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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.