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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 | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$18.7B
| $13.6M | 0.03% |
274,244
-70,454
| -20% | -$3.56M |
|
727
RLJ Lodging Trust
RLJ
$1.69B
| $13.6M | 0.03% |
537,713
-45,052
| -8% | -$1.3M |
|
|
SRCL
728
DELISTED
Stericycle Inc
SRCL
| $13.4M | 0.03% |
96,412
+49,406
| +105% | +$6.88M |
|
|
SC
729
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.4M | 0.03% |
656,759
-77,348
| -11% | -$1.78M |
|
730
Global Payments
GPN
$22.8B
| $13.4M | 0.03% |
233,688
+78,754
| +51% | +$4.37M |
|
|
AFFX
731
DELISTED
Affymetrix Inc
AFFX
| $13.4M | 0.03% |
1,566,781
+605,407
| +63% | +$6.05M |
|
732
Avnet
AVT
$7.92B
| $13.3M | 0.02% |
311,800
-51,464
| -14% | -$2.14M |
|
733
Northwest Bancshares
NWBI
$2.28B
| $13.3M | 0.02% |
1,021,252
-547,550
| -35% | -$6.98M |
|
|
OKSB
734
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.3M | 0.02% |
808,018
-48,594
| -6% | -$835K |
|
|
SIX
735
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | 0.02% |
288,973
-4,813
| -2% | -$220K |
|
736
Crown Holdings
CCK
$13.1B
| $13.2M | 0.02% |
288,815
+44,149
| +18% | +$2.23M |
|
|
QTS
737
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.2M | 0.02% |
301,840
-24,663
| -8% | -$1.01M |
|
|
WNS
738
DELISTED
WNS Holdings
WNS
| $13.2M | 0.02% |
471,516
+335,082
| +246% | +$9.82M |
|
739
Universal Corp
UVV
$1.27B
| $13.2M | 0.02% |
265,305
+22,703
| +9% | +$1.19M |
|
740
TE Connectivity
TEL
$62.6B
| $13.1M | 0.02% |
219,564
-443,590
| -67% | -$27M |
|
741
ACI Worldwide
ACIW
$5.42B
| $13.1M | 0.02% |
620,802
-107,548
| -15% | -$2.42M |
|
742
Green Dot
GDOT
$745M
| $13.1M | 0.02% |
743,252
+175,505
| +31% | +$3.26M |
|
743
SPS Commerce
SPSC
$2.64B
| $13.1M | 0.02% |
385,206
-130,046
| -25% | -$4.54M |
|
|
CCP
744
DELISTED
Care Capital Properties, Inc.
CCP
| $13.1M | 0.02% |
+397,010
| New | +$12.9M |
|
745
Nasdaq
NDAQ
$52.9B
| $13.1M | 0.02% |
734,634
+34,260
| +5% | +$587K |
|
|
ALE
746
DELISTED
Allete
ALE
| $13M | 0.02% |
258,270
-79,947
| -24% | -$3.88M |
|
747
F5
FFIV
$22.7B
| $13M | 0.02% |
112,543
-43,517
| -28% | -$5.33M |
|
748
Tractor Supply
TSCO
$18B
| $13M | 0.02% |
772,410
-68,820
| -8% | -$1.23M |
|
|
ANSS
749
DELISTED
Ansys
ANSS
| $13M | 0.02% |
147,689
+40,692
| +38% | +$3.74M |
|
|
CHSP
750
DELISTED
Chesapeake Lodging Trust
CHSP
| $13M | 0.02% |
500,192
-41,192
| -8% | -$1.25M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.