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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 | |
|---|---|---|---|---|---|---|
|
SPLS
851
DELISTED
Staples Inc
SPLS
| $10.7M | 0.02% |
913,888
+597,937
| +189% | +$8.42M |
|
|
CAMP
852
DELISTED
CalAmp Corp.
CAMP
| $10.7M | 0.02% |
28,928
+8,188
| +39% | +$3.22M |
|
853
MarketAxess Holdings
MKTX
$5.72B
| $10.7M | 0.02% |
114,806
-63,843
| -36% | -$6.17M |
|
|
MMP
854
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.02% |
+177,378
| New | +$12.1M |
|
|
YHOO
855
DELISTED
Yahoo Inc
YHOO
| $10.7M | 0.02% |
368,542
+91,143
| +33% | +$3.16M |
|
856
Ryanair
RYAAY
$31.3B
| $10.6M | 0.02% |
330,827
-164,134
| -33% | -$5.07M |
|
|
XEC
857
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.02% |
103,534
-39,436
| -28% | -$4.2M |
|
|
LLL
858
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.02% |
101,349
-160,048
| -61% | -$18M |
|
859
Steris
STE
$23.1B
| $10.6M | 0.02% |
162,856
+22,074
| +16% | +$1.46M |
|
|
IM
860
DELISTED
Ingram Micro
IM
| $10.6M | 0.02% |
387,631
+102,639
| +36% | +$2.67M |
|
861
Atlantic Union Bankshares
AUB
$5.97B
| $10.5M | 0.02% |
439,259
+66,017
| +18% | +$1.57M |
|
862
Metallus
MTUS
$898M
| $10.5M | 0.02% |
1,040,923
+408,338
| +65% | +$7.38M |
|
|
AXLL
863
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.5M | 0.02% |
670,212
+88,574
| +15% | +$2.37M |
|
|
DMC
864
Del Monte Corp
DMC
$1.45B
| $10.5M | 0.02% |
266,046
+27,996
| +12% | +$1.09M |
|
|
BGG
865
DELISTED
Briggs & Stratton Corp.
BGG
| $10.5M | 0.02% |
542,024
-532,633
| -50% | -$10.2M |
|
866
Brunswick
BC
$5.28B
| $10.5M | 0.02% |
218,360
+16,810
| +8% | +$855K |
|
|
DHC
867
Diversified Healthcare Trust
DHC
$2.14B
| $10.4M | 0.02% |
650,787
+80,445
| +14% | +$1.33M |
|
|
TTM
868
DELISTED
Tata Motors Limited
TTM
| $10.4M | 0.02% |
462,873
-1,486,740
| -76% | -$40.8M |
|
869
TIM SA
TIMB
$8.8B
| $10.4M | 0.02% |
1,100,832
-29,855
| -3% | -$381K |
|
870
Deckers Outdoor
DECK
$13.3B
| $10.4M | 0.02% |
1,071,222
+179,910
| +20% | +$2.01M |
|
871
Teck Resources
TECK
$32.6B
| $10.3M | 0.02% |
2,175,493
-88,225
| -4% | -$626K |
|
|
WAIR
872
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.3M | 0.02% |
846,970
+291,024
| +52% | +$4.08M |
|
|
MBLY
873
DELISTED
Mobileye N.V.
MBLY
| $10.3M | 0.02% |
227,124
+22,392
| +11% | +$1.23M |
|
|
AWAY
874
DELISTED
HOMEAWAY INC COM
AWAY
| $10.3M | 0.02% |
387,673
+229,733
| +145% | +$6.76M |
|
875
Santander
BSBR
$43.5B
| $10.3M | 0.02% |
3,398,803
-20,552
| -0.6% | -$85.4K |
|
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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.