We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHUY
876
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.2M | 0.02% |
360,708
-191,195
| -35% | -$5.67M |
|
|
BTU
877
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.2M | 0.02% |
494,704
+177,081
| +56% | +$4M |
|
|
MCRN
878
DELISTED
Milacron Holdings Corp.
MCRN
| $10.2M | 0.02% |
581,390
+106,763
| +22% | +$2.02M |
|
879
Nordic American Tanker
NAT
$1.37B
| $10.2M | 0.02% |
675,071
+612,706
| +982% | +$9.12M |
|
|
DD
880
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.02% |
210,974
-215,608
| -51% | -$11.5M |
|
881
Arrow Electronics
ARW
$10.4B
| $10.1M | 0.02% |
183,563
+30,436
| +20% | +$1.69M |
|
|
SPLK
882
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.02% |
183,358
-17,883
| -9% | -$1.17M |
|
|
FMER
883
DELISTED
FIRSTMERIT CORP
FMER
| $10.1M | 0.02% |
574,212
-101,399
| -15% | -$1.9M |
|
884
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.1M | 0.02% |
245,755
+35,233
| +17% | +$1.6M |
|
|
RSE
885
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.1M | 0.02% |
650,374
+51,159
| +9% | +$855K |
|
886
Labcorp
LH
$25.9B
| $10.1M | 0.02% |
108,520
+10,630
| +11% | +$1.1M |
|
887
Ternium
TX
$10.6B
| $10.1M | 0.02% |
835,834
+19,657
| +2% | +$289K |
|
|
NFBK
888
DELISTED
Northfield Bancorp
NFBK
| $10.1M | 0.02% |
663,550
-82,195
| -11% | -$1.25M |
|
|
CKEC
889
DELISTED
Carmike Cinemas Inc
CKEC
| $10.1M | 0.02% |
500,493
+121,163
| +32% | +$2.92M |
|
890
Deutsche Bank
DB
$71.5B
| $9.99M | 0.02% |
416,329
-206,908
| -33% | -$5.72M |
|
891
RH
RH
$3.71B
| $9.98M | 0.02% |
106,985
+12,226
| +13% | +$1.2M |
|
|
DF
892
DELISTED
Dean Foods Company
DF
| $9.97M | 0.02% |
603,840
+385,609
| +177% | +$6.59M |
|
893
OSI Systems
OSIS
$3.89B
| $9.97M | 0.02% |
129,578
+18,820
| +17% | +$1.36M |
|
894
Acco Brands
ACCO
$407M
| $9.93M | 0.02% |
1,404,930
+177,377
| +14% | +$1.33M |
|
895
Reliance Steel & Aluminium
RS
$21.6B
| $9.87M | 0.02% |
182,688
-33,732
| -16% | -$1.97M |
|
|
BBL
896
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.86M | 0.02% |
321,321
-74,400
| -19% | -$2.61M |
|
897
Lincoln National
LNC
$8.81B
| $9.85M | 0.02% |
207,655
-344,610
| -62% | -$18.5M |
|
|
ENIA
898
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.84M | 0.02% |
1,444,186
-1,216,365
| -46% | -$9.3M |
|
899
Astec Industries
ASTE
$1.02B
| $9.84M | 0.02% |
293,651
-45,191
| -13% | -$1.72M |
|
|
HZNP
900
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.82M | 0.02% |
495,445
+245,667
| +98% | +$7.76M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.