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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 | |
|---|---|---|---|---|---|---|
776
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $12.2M | 0.02% |
140,700
+962
| +0.7% | +$77.3K |
|
777
Radian Group
RDN
$4.93B
| $12.2M | 0.02% |
767,693
+159,147
| +26% | +$2.84M |
|
778
Spectrum Brands
SPB
$2.07B
| $12.2M | 0.02% |
132,914
+19,566
| +17% | +$1.95M |
|
|
HDS
779
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | 0.02% |
424,901
+373,736
| +730% | +$12.5M |
|
780
KB Financial Group
KB
$43.5B
| $12.1M | 0.02% |
413,214
-75,128
| -15% | -$2.28M |
|
|
STOR
781
DELISTED
STORE Capital Corporation
STOR
| $12.1M | 0.02% |
585,128
+60,289
| +11% | +$1.26M |
|
|
TGI
782
DELISTED
Triumph Group
TGI
| $12.1M | 0.02% |
287,208
+46,267
| +19% | +$2.48M |
|
783
Cintas
CTAS
$81.3B
| $12.1M | 0.02% |
563,228
+257,396
| +84% | +$5.52M |
|
784
Gaming and Leisure Properties
GLPI
$12.8B
| $12.1M | 0.02% |
405,846
+67,217
| +20% | +$2.19M |
|
785
Lennox International
LII
$15.2B
| $12M | 0.02% |
106,234
-28,488
| -21% | -$3.34M |
|
786
Babcock & Wilcox
BW
$1.39B
| $12M | 0.02% |
+71,558
| New | +$13.2M |
|
787
Primoris Services
PRIM
$4.45B
| $12M | 0.02% |
670,954
+568,758
| +557% | +$10.2M |
|
|
FMBI
788
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12M | 0.02% |
681,726
-192,366
| -22% | -$3.5M |
|
|
BCPC
789
Balchem Corp
BCPC
$5.72B
| $12M | 0.02% |
196,647
+63,680
| +48% | +$3.69M |
|
|
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 0.02% |
276,132
+20,075
| +8% | +$958K |
|
|
ARGO
791
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.9M | 0.02% |
266,379
+108,914
| +69% | +$4.84M |
|
792
TripAdvisor
TRIP
$1.26B
| $11.8M | 0.02% |
187,219
-22,927
| -11% | -$1.73M |
|
|
BHI
793
DELISTED
Baker Hughes
BHI
| $11.8M | 0.02% |
226,504
-8,459
| -4% | -$472K |
|
|
MPT
794
Medical Properties Trust
MPT
$2.81B
| $11.8M | 0.02% |
1,065,283
-418,287
| -28% | -$5.19M |
|
|
MR
795
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.8M | 0.02% |
538,790
+61,885
| +13% | +$1.58M |
|
796
LKQ Corp
LKQ
$6.29B
| $11.8M | 0.02% |
415,137
-181,714
| -30% | -$5.54M |
|
|
CSGS
797
DELISTED
CSG Systems International
CSGS
| $11.8M | 0.02% |
381,482
+13,728
| +4% | +$425K |
|
798
Post Holdings
POST
$3.57B
| $11.8M | 0.02% |
303,763
-105,438
| -26% | -$4.14M |
|
799
Bankunited
BKU
$3.36B
| $11.7M | 0.02% |
328,603
-225,806
| -41% | -$8.15M |
|
800
CF Industries
CF
$17.3B
| $11.7M | 0.02% |
261,411
-73,689
| -22% | -$4.29M |
|
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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.