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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 | |
|---|---|---|---|---|---|---|
701
OneMain Financial
OMF
$7.47B
| $14.2M | 0.03% |
325,816
-10,183
| -3% | -$477K |
|
702
CBRE Group
CBRE
$42.9B
| $14.2M | 0.03% |
444,275
-14,653
| -3% | -$520K |
|
703
GameStop
GME
$8.6B
| $14.2M | 0.03% |
1,379,924
+965,556
| +233% | +$10.7M |
|
|
COWN
704
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.2M | 0.03% |
777,282
-235,553
| -23% | -$5.19M |
|
705
World Kinect Corp
WKC
$1.86B
| $14.1M | 0.03% |
393,945
-382,686
| -49% | -$15.9M |
|
|
BWLD
706
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.1M | 0.03% |
72,713
-35,766
| -33% | -$6.71M |
|
707
American Financial Group
AFG
$12.1B
| $14M | 0.03% |
203,670
-21,467
| -10% | -$1.48M |
|
708
Toyota
TM
$225B
| $14M | 0.03% |
119,576
-37,324
| -24% | -$4.68M |
|
|
CBM
709
DELISTED
Cambrex Corporation
CBM
| $14M | 0.03% |
353,165
-38,443
| -10% | -$1.8M |
|
|
SYKE
710
DELISTED
SYKES Enterprises Inc
SYKE
| $14M | 0.03% |
549,579
+12,244
| +2% | +$305K |
|
|
PFPT
711
DELISTED
Proofpoint, Inc.
PFPT
| $13.9M | 0.03% |
231,223
+11,575
| +5% | +$719K |
|
712
Rio Tinto
RIO
$164B
| $13.9M | 0.03% |
412,000
-121,179
| -23% | -$4.54M |
|
|
IBKC
713
DELISTED
IBERIABANK Corp
IBKC
| $13.9M | 0.03% |
239,307
+17,247
| +8% | +$1.09M |
|
714
Brinker International
EAT
$9.66B
| $13.9M | 0.03% |
263,162
+75,439
| +40% | +$4.2M |
|
715
Starwood Property Trust
STWD
$6.09B
| $13.8M | 0.03% |
674,165
+100,542
| +18% | +$2.18M |
|
716
Ovintiv
OVV
$16.4B
| $13.8M | 0.03% |
430,040
-63,801
| -13% | -$2.44M |
|
|
ITC
717
DELISTED
ITC HOLDINGS CORP
ITC
| $13.7M | 0.03% |
411,933
-5,131
| -1% | -$171K |
|
718
Silgan Holdings
SLGN
$4.41B
| $13.7M | 0.03% |
527,434
-28,268
| -5% | -$746K |
|
719
Assurant
AIZ
$14.3B
| $13.7M | 0.03% |
173,540
-19,991
| -10% | -$1.49M |
|
|
STL
720
DELISTED
Sterling Bancorp
STL
| $13.7M | 0.03% |
921,967
-253
| -0% | -$3.67K |
|
721
Green Plains
GPRE
$1.03B
| $13.7M | 0.03% |
702,930
+167,467
| +31% | +$3.7M |
|
|
PRE
722
DELISTED
PARTNERRE LTD
PRE
| $13.7M | 0.03% |
98,493
-283,137
| -74% | -$38.7M |
|
|
TFCFA
723
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.6M | 0.03% |
505,797
-995,694
| -66% | -$29.8M |
|
|
CHMT
724
DELISTED
Chemtura Corporation
CHMT
| $13.6M | 0.03% |
475,973
+62,113
| +15% | +$1.7M |
|
|
MGLN
725
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.6M | 0.03% |
245,648
-11,803
| -5% | -$714K |
|
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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.