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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 | |
|---|---|---|---|---|---|---|
926
Greif
GEF
$5.04B
| $9.38M | 0.02% |
294,103
+26,329
| +10% | +$857K |
|
|
EBSB
927
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.38M | 0.02% |
685,938
+81,081
| +13% | +$1.06M |
|
|
CADE
928
DELISTED
Cadence Bank
CADE
| $9.37M | 0.02% |
394,186
-58,804
| -13% | -$1.45M |
|
|
TMX
929
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.3M | 0.02% |
414,039
-14,209
| -3% | -$339K |
|
930
Vipshop
VIPS
$7.53B
| $9.3M | 0.02% |
557,910
+56,260
| +11% | +$1.08M |
|
|
HF
931
DELISTED
HFF Inc.
HF
| $9.29M | 0.02% |
275,156
-36,269
| -12% | -$1.43M |
|
932
Lazard
LAZ
$4.31B
| $9.26M | 0.02% |
213,849
-7,742
| -3% | -$399K |
|
933
UNIFI
UFI
$134M
| $9.24M | 0.02% |
310,111
-47,100
| -13% | -$1.43M |
|
|
BRCM
934
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.23M | 0.02% |
179,448
-14,482
| -7% | -$745K |
|
|
CAB
935
DELISTED
Cabela's Inc
CAB
| $9.22M | 0.02% |
202,117
-29,552
| -13% | -$1.38M |
|
936
LendingTree
TREE
$451M
| $9.2M | 0.02% |
98,903
-39,789
| -29% | -$4.03M |
|
937
Toll Brothers
TOL
$14.5B
| $9.18M | 0.02% |
268,094
+7,447
| +3% | +$282K |
|
|
SINA
938
DELISTED
Sina Corp
SINA
| $9.12M | 0.02% |
227,502
+34,377
| +18% | +$1.39M |
|
939
Graham Holdings Company
GHC
$5.02B
| $9.1M | 0.02% |
15,773
+196
| +1% | +$129K |
|
|
UNTD
940
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $9.04M | 0.02% |
903,846
-136,926
| -13% | -$1.73M |
|
|
BRS
941
DELISTED
Bristow Group, Inc.
BRS
| $9.03M | 0.02% |
344,989
+226,571
| +191% | +$9.05M |
|
942
Huntington Bancshares
HBAN
$35.5B
| $9.01M | 0.02% |
850,671
+143,926
| +20% | +$1.61M |
|
943
Ethan Allen Interiors
ETD
$603M
| $9M | 0.02% |
340,923
-95,364
| -22% | -$2.8M |
|
944
Align Technology
ALGN
$12.3B
| $8.98M | 0.02% |
158,249
-59,346
| -27% | -$3.54M |
|
|
AMAG
945
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.98M | 0.02% |
226,015
+19,284
| +9% | +$1.2M |
|
946
AMN Healthcare
AMN
$1.4B
| $8.96M | 0.02% |
298,676
-70,317
| -19% | -$2.32M |
|
947
Euronet Worldwide
EEFT
$2.7B
| $8.96M | 0.02% |
120,963
+66,263
| +121% | +$4.43M |
|
948
Axos Financial
AX
$5.68B
| $8.94M | 0.02% |
277,628
-188
| -0.1% | -$5.62K |
|
|
WBC
949
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.94M | 0.02% |
85,325
+12,610
| +17% | +$1.48M |
|
|
LLTC
950
DELISTED
Linear Technology Corp
LLTC
| $8.93M | 0.02% |
221,451
-15,711
| -7% | -$644K |
|
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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.