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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 | |
|---|---|---|---|---|---|---|
|
TRAK
751
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13M | 0.02% |
205,191
-304,221
| -60% | -$19M |
|
752
Protolabs
PRLB
$2.13B
| $12.9M | 0.02% |
192,880
-66,877
| -26% | -$4.77M |
|
753
WaFd
WAFD
$2.75B
| $12.9M | 0.02% |
568,023
-112,008
| -16% | -$2.57M |
|
754
AGNC Investment
AGNC
$12.9B
| $12.8M | 0.02% |
687,460
+141,752
| +26% | +$2.72M |
|
755
OFG Bancorp
OFG
$2.21B
| $12.8M | 0.02% |
1,469,007
+451,561
| +44% | +$3.89M |
|
|
CORE
756
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.8M | 0.02% |
389,812
-107,098
| -22% | -$3.32M |
|
|
ABCO
757
DELISTED
Advisory Board Co
ABCO
| $12.8M | 0.02% |
280,089
-61,462
| -18% | -$3.19M |
|
758
Rexford Industrial Realty
REXR
$8.19B
| $12.7M | 0.02% |
921,246
+142,695
| +18% | +$1.99M |
|
759
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $12.7M | 0.02% |
300,200
+107,500
| +56% | +$4.96M |
|
|
CXO
760
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.7M | 0.02% |
129,042
-4,761
| -4% | -$499K |
|
|
VR
761
DELISTED
Validus Hold Ltd
VR
| $12.7M | 0.02% |
280,925
-61,554
| -18% | -$2.78M |
|
|
PDLI
762
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.6M | 0.02% |
2,511,507
+1,083,572
| +76% | +$6.21M |
|
|
VRE
763
DELISTED
Veris Residential
VRE
| $12.6M | 0.02% |
667,026
-123,094
| -16% | -$2.42M |
|
|
CAVM
764
DELISTED
Cavium, Inc.
CAVM
| $12.6M | 0.02% |
205,039
-41,902
| -17% | -$2.79M |
|
|
CSH
765
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.6M | 0.02% |
448,788
-121,210
| -21% | -$3.24M |
|
|
SPTN
766
DELISTED
SpartanNash
SPTN
| $12.5M | 0.02% |
483,514
-41,924
| -8% | -$1.27M |
|
767
Sabesp
SBS
$18.7B
| $12.4M | 0.02% |
16,547,647
-2,163,780
| -12% | -$1.94M |
|
768
Pediatrix Medical
MD
$2.2B
| $12.4M | 0.02% |
161,557
-6,760
| -4% | -$545K |
|
769
Motorcar Parts of America
MPAA
$258M
| $12.4M | 0.02% |
394,218
+10,341
| +3% | +$319K |
|
|
CBD
770
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.3M | 0.02% |
983,372
-98,014
| -9% | -$1.83M |
|
771
Las Vegas Sands
LVS
$29.6B
| $12.3M | 0.02% |
324,921
-327,556
| -50% | -$16.5M |
|
772
iShares MSCI South Korea ETF
EWY
$25.7B
| $12.3M | 0.02% |
253,800
-48,700
| -16% | -$2.43M |
|
|
HMHC
773
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.3M | 0.02% |
605,395
+59,470
| +11% | +$1.42M |
|
774
ONE Gas
OGS
$5.04B
| $12.3M | 0.02% |
270,550
+91,710
| +51% | +$4.02M |
|
|
PPS
775
DELISTED
Post Properties
PPS
| $12.2M | 0.02% |
209,921
+138,708
| +195% | +$7.94M |
|
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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.