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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$89.3B
| $200M | 0.37% |
7,044,936
-159,032
| -2% | -$4.72M |
|
52
Accenture
ACN
$105B
| $199M | 0.37% |
2,023,468
+201,601
| +11% | +$20M |
|
53
Home Depot
HD
$349B
| $189M | 0.35% |
1,640,860
-96,644
| -6% | -$11.2M |
|
54
Aon
AON
$76.5B
| $186M | 0.35% |
2,100,366
-105,958
| -5% | -$10.3M |
|
55
Colgate-Palmolive
CL
$74.1B
| $181M | 0.34% |
2,859,665
-361,949
| -11% | -$23.6M |
|
56
TJX Companies
TJX
$179B
| $181M | 0.34% |
5,060,296
-190,084
| -4% | -$6.66M |
|
57
General Motors
GM
$76.3B
| $178M | 0.33% |
5,921,307
-375,357
| -6% | -$11.5M |
|
58
Target
TGT
$66.8B
| $173M | 0.32% |
2,201,174
+173,730
| +9% | +$13.9M |
|
59
Bristol-Myers Squibb
BMY
$131B
| $172M | 0.32% |
2,903,526
-194,959
| -6% | -$12.4M |
|
60
Thermo Fisher Scientific
TMO
$214B
| $171M | 0.32% |
1,399,880
-115,800
| -8% | -$15.1M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $169M | 0.32% |
6,986,339
-399,013
| -5% | -$10.1M |
|
|
CNH
62
CNH Industrial
CNH
$17.4B
| $168M | 0.31% |
29,673,303
+2,306,620
| +8% | +$16.8M |
|
63
Booking.com
BKNG
$156B
| $164M | 0.31% |
3,311,550
-359,725
| -10% | -$17.9M |
|
64
RTX Corp
RTX
$301B
| $161M | 0.3% |
2,881,938
-381,587
| -12% | -$23.5M |
|
65
CVS Health
CVS
$123B
| $160M | 0.3% |
1,657,675
-194,187
| -10% | -$20.4M |
|
66
General Dynamics
GD
$105B
| $158M | 0.3% |
1,147,185
-181,186
| -14% | -$26.2M |
|
67
Goldman Sachs
GS
$301B
| $156M | 0.29% |
896,055
-233,432
| -21% | -$45.8M |
|
68
United Parcel Service
UPS
$87.8B
| $155M | 0.29% |
1,572,724
+64,407
| +4% | +$6.36M |
|
69
Equity Residential
EQR
$25B
| $154M | 0.29% |
2,048,924
-54,059
| -3% | -$3.97M |
|
70
Automatic Data Processing
ADP
$109B
| $154M | 0.29% |
1,913,757
+14,294
| +0.8% | +$1.14M |
|
71
American Tower
AMT
$79.8B
| $153M | 0.29% |
1,743,910
+10,879
| +0.6% | +$1.02M |
|
72
IBM
IBM
$220B
| $149M | 0.28% |
1,076,010
+190,320
| +21% | +$28.1M |
|
73
Lowe's Companies
LOW
$122B
| $148M | 0.28% |
2,150,185
-610,672
| -22% | -$42M |
|
74
Cigna
CI
$72.7B
| $148M | 0.28% |
1,093,101
+242,094
| +28% | +$35.1M |
|
75
Suncor Energy
SU
$71.8B
| $146M | 0.27% |
5,493,909
+55,768
| +1% | +$1.5M |
|
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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.