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 | |
|---|---|---|---|---|---|---|
901
MACOM Technology Solutions
MTSI
$23.7B
| $9.78M | 0.02% |
337,265
-26,530
| -7% | -$837K |
|
|
TAHO
902
DELISTED
Tahoe Resources Inc
TAHO
| $9.78M | 0.02% |
1,270,385
+204,011
| +19% | +$1.82M |
|
903
BGC Group
BGC
$4.89B
| $9.77M | 0.02% |
1,847,747
+731,674
| +66% | +$4.25M |
|
904
Warner Bros
WBD
$67.1B
| $9.76M | 0.02% |
374,830
-9,392
| -2% | -$278K |
|
905
KT
KT
$8.81B
| $9.74M | 0.02% |
745,325
-139,810
| -16% | -$1.75M |
|
|
FINL
906
DELISTED
Finish Line
FINL
| $9.7M | 0.02% |
502,411
+115,915
| +30% | +$3.07M |
|
907
Sally Beauty Holdings
SBH
$1.58B
| $9.69M | 0.02% |
408,425
-112,976
| -22% | -$3.13M |
|
908
Azenta
AZTA
$1.48B
| $9.69M | 0.02% |
827,177
-487,800
| -37% | -$5.25M |
|
909
Synaptics
SYNA
$4.15B
| $9.68M | 0.02% |
117,402
-14,620
| -11% | -$1.11M |
|
910
Deere & Co
DE
$168B
| $9.67M | 0.02% |
130,649
-176,903
| -58% | -$15.6M |
|
|
TEN
911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.64M | 0.02% |
215,295
+44,373
| +26% | +$2.16M |
|
912
Restaurant Brands International
QSR
$25.8B
| $9.63M | 0.02% |
268,076
+29,099
| +12% | +$1.15M |
|
|
VMW
913
DELISTED
VMware, Inc
VMW
| $9.6M | 0.02% |
121,853
+9,110
| +8% | +$757K |
|
|
DISH
914
DELISTED
DISH Network Corp.
DISH
| $9.57M | 0.02% |
163,995
+69,302
| +73% | +$4.4M |
|
915
Insight Enterprises
NSIT
$4.38B
| $9.56M | 0.02% |
369,669
-7,832
| -2% | -$207K |
|
916
Unitil
UTL
$980M
| $9.55M | 0.02% |
258,972
+85,728
| +49% | +$3.03M |
|
917
Zillow
ZG
$7.63B
| $9.54M | 0.02% |
332,371
-595,772
| -64% | -$15.9M |
|
918
Encompass Health
EHC
$12.4B
| $9.53M | 0.02% |
312,226
-43,777
| -12% | -$1.52M |
|
|
MBT
919
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.5M | 0.02% |
1,316,377
-1,754,232
| -57% | -$13.7M |
|
920
Apogee Enterprises
APOG
$908M
| $9.5M | 0.02% |
212,758
-87,994
| -29% | -$4.61M |
|
|
BETR
921
DELISTED
Amplify Snack Brands, Inc.
BETR
| $9.48M | 0.02% |
+884,820
| New | +$11.6M |
|
922
Dr. Reddy's Laboratories
RDY
$10.2B
| $9.47M | 0.02% |
745,370
-96,965
| -12% | -$1.2M |
|
|
RAD
923
DELISTED
Rite Aid Corporation
RAD
| $9.46M | 0.02% |
77,956
+42,001
| +117% | +$7M |
|
924
Fidelity National Financial
FNF
$13.5B
| $9.46M | 0.02% |
384,234
+98,245
| +34% | +$2.57M |
|
925
Nokia
NOK
$52.3B
| $9.39M | 0.02% |
1,384,432
+1,077,712
| +351% | +$7.08M |
|
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.