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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 | |
|---|---|---|---|---|---|---|
|
AMSG
951
DELISTED
Amsurg Corp
AMSG
| $8.93M | 0.02% |
114,884
+72,560
| +171% | +$5.6M |
|
952
Booz Allen Hamilton
BAH
$9.15B
| $8.92M | 0.02% |
340,455
-425,910
| -56% | -$11.4M |
|
953
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.92M | 0.02% |
629,902
+137,272
| +28% | +$1.98M |
|
|
STMP
954
DELISTED
Stamps.com, Inc.
STMP
| $8.92M | 0.02% |
120,473
+19,166
| +19% | +$1.49M |
|
|
HCC
955
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.91M | 0.02% |
114,986
-30,840
| -21% | -$2.39M |
|
956
SEI Investments
SEIC
$12.6B
| $8.89M | 0.02% |
184,338
+10,447
| +6% | +$532K |
|
957
Pool Corp
POOL
$7.5B
| $8.88M | 0.02% |
122,750
-62,321
| -34% | -$4.4M |
|
958
Westlake Corp
WLK
$9.9B
| $8.85M | 0.02% |
170,531
+955
| +0.6% | +$55.8K |
|
959
Jack in the Box
JACK
$335M
| $8.84M | 0.02% |
114,786
+13,403
| +13% | +$1.14M |
|
960
E.W. Scripps
SSP
$304M
| $8.83M | 0.02% |
499,710
+85,433
| +21% | +$1.66M |
|
961
ASE Group
ASX
$82.2B
| $8.83M | 0.02% |
1,607,722
-714,212
| -31% | -$3.93M |
|
|
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.77M | 0.02% |
622,434
+591,784
| +1,931% | +$12.6M |
|
963
CubeSmart
CUBE
$9.41B
| $8.76M | 0.02% |
322,536
-88,333
| -21% | -$2.26M |
|
964
Graco
GGG
$13.5B
| $8.76M | 0.02% |
392,061
-31,896
| -8% | -$735K |
|
|
SSRI
965
DELISTED
Silver Standard Resources
SSRI
| $8.75M | 0.02% |
1,342,200
+651,875
| +94% | +$3.97M |
|
966
First Financial Bancorp
FFBC
$3.53B
| $8.74M | 0.02% |
457,869
-99,245
| -18% | -$1.84M |
|
|
SVU
967
DELISTED
SUPERVALU Inc.
SVU
| $8.73M | 0.02% |
173,773
-32,500
| -16% | -$1.87M |
|
968
Macy's
M
$6.68B
| $8.69M | 0.02% |
169,347
-19,678
| -10% | -$1.23M |
|
969
Fortinet
FTNT
$117B
| $8.69M | 0.02% |
1,022,680
-267,215
| -21% | -$2.36M |
|
|
PXD
970
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.69M | 0.02% |
71,433
+8,212
| +13% | +$1.02M |
|
|
ARRS
971
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.67M | 0.02% |
333,890
-19,052
| -5% | -$539K |
|
|
SWI
972
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.64M | 0.02% |
220,194
-29,877
| -12% | -$1.23M |
|
973
Cincinnati Financial
CINF
$27.1B
| $8.63M | 0.02% |
160,473
+29,653
| +23% | +$1.59M |
|
974
IQVIA
IQV
$39.3B
| $8.63M | 0.02% |
124,020
-10,818
| -8% | -$810K |
|
975
First Merchants
FRME
$2.67B
| $8.61M | 0.02% |
328,237
-614
| -0.2% | -$15.9K |
|
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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.