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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 | |
|---|---|---|---|---|---|---|
|
CSFL
976
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.6M | 0.02% |
584,854
+360,964
| +161% | +$5.05M |
|
|
IPCC
977
DELISTED
Infinity Property & Casualty C
IPCC
| $8.51M | 0.02% |
105,626
-6,502
| -6% | -$506K |
|
978
Urban Outfitters
URBN
$6.59B
| $8.49M | 0.02% |
289,411
-92,867
| -24% | -$2.98M |
|
|
TPH
979
DELISTED
Tri Pointe Homes
TPH
| $8.48M | 0.02% |
647,855
-193,552
| -23% | -$2.8M |
|
980
Cheniere Energy
LNG
$52.9B
| $8.44M | 0.02% |
174,693
+38,031
| +28% | +$2.35M |
|
|
MDR
981
DELISTED
McDermott International
MDR
| $8.42M | 0.02% |
653,014
-19,454
| -3% | -$267K |
|
|
BLD
982
DELISTED
TopBuild
BLD
| $8.41M | 0.02% |
+271,563
| New | +$8.41M |
|
983
Five Below
FIVE
$13.5B
| $8.38M | 0.02% |
249,518
+67,398
| +37% | +$2.45M |
|
|
HT
984
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.37M | 0.02% |
369,428
-14,494
| -4% | -$370K |
|
|
VAR
985
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.37M | 0.02% |
129,376
-15,718
| -11% | -$1.15M |
|
|
VRTU
986
DELISTED
Virtusa Corporation
VRTU
| $8.37M | 0.02% |
163,048
-53,712
| -25% | -$2.73M |
|
|
HAYN
987
DELISTED
Haynes International, Inc.
HAYN
| $8.31M | 0.02% |
219,654
+21,895
| +11% | +$895K |
|
988
M&T Bank
MTB
$36.2B
| $8.31M | 0.02% |
68,159
-16,343
| -19% | -$2.04M |
|
989
Capitol Federal Financial
CFFN
$1.1B
| $8.3M | 0.02% |
685,194
-430,680
| -39% | -$5.19M |
|
990
McGrath RentCorp
MGRC
$2.92B
| $8.3M | 0.02% |
310,851
+4,898
| +2% | +$131K |
|
|
RGC
991
DELISTED
Regal Entertainment Group
RGC
| $8.26M | 0.02% |
442,166
-178,858
| -29% | -$3.45M |
|
992
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.25M | 0.02% |
249,200
-252,700
| -50% | -$9.18M |
|
993
SouthState Bank Corp
SSB
$10.5B
| $8.19M | 0.02% |
106,590
-22,243
| -17% | -$1.7M |
|
994
Flex
FLEX
$44.8B
| $8.18M | 0.02% |
1,030,596
-1,856,194
| -64% | -$15.1M |
|
|
ASRT
995
DELISTED
Assertio
ASRT
| $8.16M | 0.02% |
7,217
-144
| -2% | -$246K |
|
|
DHIL
996
DELISTED
Diamond Hill
DHIL
| $8.16M | 0.02% |
43,863
-6,675
| -13% | -$1.29M |
|
997
Lumen
LUMN
$6.44B
| $8.15M | 0.02% |
324,470
-910,432
| -74% | -$25.2M |
|
998
Annaly Capital Management
NLY
$17.4B
| $8.13M | 0.02% |
206,084
+158,555
| +334% | +$6.34M |
|
|
SEMG
999
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.12M | 0.02% |
187,873
+12,526
| +7% | +$759K |
|
|
LBY
1000
DELISTED
Libbey, Inc.
LBY
| $8.12M | 0.02% |
249,085
+14,266
| +6% | +$520K |
|
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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.