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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 | |
|---|---|---|---|---|---|---|
|
DCOM
826
DELISTED
Dime Community Bancshares
DCOM
| $11.2M | 0.02% |
660,137
-226,945
| -26% | -$3.85M |
|
827
International Bancshares
IBOC
$4.57B
| $11.1M | 0.02% |
445,274
-191,485
| -30% | -$5.01M |
|
828
J&J Snack Foods
JJSF
$1.71B
| $11.1M | 0.02% |
97,983
+13,484
| +16% | +$1.55M |
|
|
SOHU
829
Sohu.com
SOHU
$357M
| $11.1M | 0.02% |
269,706
-39,391
| -13% | -$1.82M |
|
|
CYN
830
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.1M | 0.02% |
126,424
+22,064
| +21% | +$1.96M |
|
|
KNGT
831
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.1M | 0.02% |
462,906
-52,067
| -10% | -$1.25M |
|
832
Buckle
BKE
$2.37B
| $11M | 0.02% |
+298,201
| New | +$12.6M |
|
|
ELME
833
Elme Communities
ELME
$144M
| $11M | 0.02% |
442,496
+267,490
| +153% | +$6.9M |
|
834
McCormick & Company Non-Voting
MKC
$14.2B
| $11M | 0.02% |
267,676
+87,558
| +49% | +$3.56M |
|
|
WPG
835
DELISTED
Washington Prime Group Inc.
WPG
| $11M | 0.02% |
104,825
+4,009
| +4% | +$466K |
|
|
FTD
836
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11M | 0.02% |
368,876
+55,619
| +18% | +$1.64M |
|
837
Korea Electric Power
KEP
$16B
| $11M | 0.02% |
535,962
+15,600
| +3% | +$325K |
|
838
Monro
MNRO
$398M
| $11M | 0.02% |
162,511
-112,960
| -41% | -$7.23M |
|
839
MGIC Investment
MTG
$6.25B
| $11M | 0.02% |
1,185,329
-97,950
| -8% | -$1.04M |
|
840
Plexus
PLXS
$7.23B
| $11M | 0.02% |
284,372
-73,134
| -20% | -$2.81M |
|
841
W.R. Berkley
WRB
$26.6B
| $11M | 0.02% |
680,775
+285,539
| +72% | +$4.68M |
|
|
SIAL
842
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11M | 0.02% |
78,867
+16,359
| +26% | +$2.28M |
|
843
AMC Entertainment Holdings
AMC
$2.31B
| $10.9M | 0.02% |
43,458
-15,964
| -27% | -$4.68M |
|
844
Teradyne
TER
$59.3B
| $10.9M | 0.02% |
607,223
-407,603
| -40% | -$7.51M |
|
|
EPAY
845
DELISTED
Bottomline Technologies Inc
EPAY
| $10.9M | 0.02% |
437,379
-42,855
| -9% | -$1.14M |
|
|
ALJ
846
DELISTED
Alon USA Energy Inc
ALJ
| $10.8M | 0.02% |
600,352
+70,048
| +13% | +$1.33M |
|
847
NOV
NOV
$7B
| $10.8M | 0.02% |
288,326
-754,230
| -72% | -$30.9M |
|
848
Provident Financial Services
PFS
$3.19B
| $10.8M | 0.02% |
553,741
-38,050
| -6% | -$730K |
|
849
Teleflex
TFX
$5.98B
| $10.8M | 0.02% |
86,675
-23,330
| -21% | -$3.12M |
|
850
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $10.7M | 0.02% |
351,000
| – | – |
|
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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.