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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 | |
|---|---|---|---|---|---|---|
|
SCMP
801
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $11.7M | 0.02% |
587,087
+406,570
| +225% | +$9.32M |
|
|
BIN
802
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.6M | 0.02% |
441,543
-68,928
| -14% | -$1.83M |
|
803
Broadridge
BR
$19B
| $11.5M | 0.02% |
208,628
-233,625
| -53% | -$12.6M |
|
804
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.5M | 0.02% |
+65,876
| New | +$12.3M |
|
|
TLN
805
DELISTED
Talen Energy Corporation
TLN
| $11.5M | 0.02% |
1,141,803
+775,652
| +212% | +$11.4M |
|
|
PDS
806
Precision Drilling
PDS
$974M
| $11.5M | 0.02% |
154,573
+12,439
| +9% | +$1.19M |
|
807
Pinnacle West Capital
PNW
$12.2B
| $11.5M | 0.02% |
179,264
-24,219
| -12% | -$1.48M |
|
808
US Physical Therapy
USPH
$1.22B
| $11.5M | 0.02% |
255,945
-28,174
| -10% | -$1.4M |
|
809
Portland General Electric
POR
$5.77B
| $11.5M | 0.02% |
310,106
-66,096
| -18% | -$2.33M |
|
|
INVX
810
Innovex International
INVX
$1.97B
| $11.4M | 0.02% |
196,248
-14,726
| -7% | -$938K |
|
|
CMA
811
DELISTED
Comerica
CMA
| $11.4M | 0.02% |
277,801
-366,514
| -57% | -$16.7M |
|
812
Tidewater
TDW
$4.12B
| $11.4M | 0.02% |
26,903
-11,960
| -31% | -$6.89M |
|
|
LPT
813
DELISTED
Liberty Property Trust
LPT
| $11.4M | 0.02% |
361,962
-55,654
| -13% | -$1.81M |
|
|
PVTB
814
DELISTED
PrivateBancorp Inc
PVTB
| $11.3M | 0.02% |
294,090
-189,175
| -39% | -$7.47M |
|
815
East-West Bancorp
EWBC
$18B
| $11.3M | 0.02% |
293,187
+119,026
| +68% | +$5.03M |
|
|
CRESY
816
Cresud
CRESY
$773M
| $11.3M | 0.02% |
1,292,583
-403,578
| -24% | -$3.97M |
|
817
Fair Isaac
FICO
$22.5B
| $11.2M | 0.02% |
133,073
-24,679
| -16% | -$2.18M |
|
818
Masco
MAS
$15.3B
| $11.2M | 0.02% |
446,676
+247,321
| +124% | +$6.35M |
|
|
SYNH
819
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.2M | 0.02% |
281,093
+198,753
| +241% | +$8.68M |
|
|
CEB
820
DELISTED
CEB Inc.
CEB
| $11.2M | 0.02% |
164,149
+58,271
| +55% | +$4.5M |
|
|
BRSL
821
Brightstar Lottery PLC
BRSL
$2.03B
| $11.2M | 0.02% |
730,667
-194,798
| -21% | -$3.46M |
|
|
WFT
822
DELISTED
Weatherford International plc
WFT
| $11.2M | 0.02% |
1,319,776
-1,440,716
| -52% | -$14.6M |
|
|
FTR
823
DELISTED
Frontier Communications Corp.
FTR
| $11.2M | 0.02% |
157,030
-53,206
| -25% | -$4.03M |
|
824
Waste Management
WM
$91B
| $11.2M | 0.02% |
224,256
+17,128
| +8% | +$853K |
|
825
Liberty Media Series C
FWONK
$25.8B
| $11.2M | 0.02% |
457,589
-372,611
| -45% | -$9.55M |
|
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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.