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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$134B
| $146M | 0.27% |
2,012,898
-249,603
| -11% | -$20M |
|
77
Chevron
CVX
$366B
| $145M | 0.27% |
1,844,152
-503,617
| -21% | -$42.4M |
|
78
American Express
AXP
$230B
| $144M | 0.27% |
1,937,252
-969,394
| -33% | -$74.6M |
|
79
Public Storage
PSA
$61.3B
| $143M | 0.27% |
674,475
-3,416
| -0.5% | -$696K |
|
80
Altria Group
MO
$114B
| $142M | 0.27% |
2,613,921
-370,947
| -12% | -$19.9M |
|
81
Adobe
ADBE
$105B
| $142M | 0.26% |
1,724,658
+205,097
| +13% | +$16.6M |
|
82
Voya Financial
VOYA
$9.19B
| $140M | 0.26% |
3,614,182
+182,526
| +5% | +$8.03M |
|
83
EOG Resources
EOG
$70.7B
| $139M | 0.26% |
1,910,634
+343,697
| +22% | +$26.7M |
|
84
Occidental Petroleum
OXY
$55.9B
| $138M | 0.26% |
2,089,608
-692,544
| -25% | -$48.4M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $136M | 0.25% |
1,338,799
-19,411
| -1% | -$2.14M |
|
86
McDonald's
MCD
$195B
| $134M | 0.25% |
1,358,117
+32,663
| +2% | +$3.18M |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $134M | 0.25% |
2,121,786
+84,679
| +4% | +$6.04M |
|
88
AvalonBay Communities
AVB
$26.8B
| $132M | 0.25% |
757,568
-22,760
| -3% | -$3.85M |
|
89
Magna International
MGA
$18.8B
| $131M | 0.24% |
2,738,494
-323,038
| -11% | -$16.7M |
|
90
Valero Energy
VLO
$85.9B
| $129M | 0.24% |
2,152,625
-125,422
| -6% | -$7.97M |
|
91
Chubb
CB
$135B
| $129M | 0.24% |
1,246,466
+71,452
| +6% | +$7.47M |
|
92
MetLife
MET
$62.4B
| $128M | 0.24% |
3,054,109
-190,930
| -6% | -$8.92M |
|
93
PNC Financial Services
PNC
$101B
| $126M | 0.23% |
1,408,355
-48,349
| -3% | -$4.55M |
|
94
D.R. Horton
DHI
$42.3B
| $125M | 0.23% |
4,276,282
-30,975
| -0.7% | -$913K |
|
95
3M
MMM
$94.3B
| $125M | 0.23% |
1,055,431
-25,814
| -2% | -$3.17M |
|
96
Scotiabank
BNS
$108B
| $122M | 0.23% |
2,880,745
-865,746
| -23% | -$39M |
|
97
Cognizant
CTSH
$26B
| $122M | 0.23% |
1,945,503
-447,041
| -19% | -$28.1M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $120M | 0.22% |
1,994,649
+728,296
| +58% | +$51.7M |
|
99
Stryker
SYK
$130B
| $120M | 0.22% |
1,272,360
+6,583
| +0.5% | +$652K |
|
100
Intercontinental Exchange
ICE
$84.4B
| $119M | 0.22% |
2,539,920
+13,420
| +0.5% | +$621K |
|
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.