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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 | |
|---|---|---|---|---|---|---|
1001
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $8.11M | 0.02% |
290,866
-290,866
| -50% | -$8.41M |
|
1002
Guidewire Software
GWRE
$14.2B
| $8.05M | 0.02% |
153,115
-41,966
| -22% | -$2.32M |
|
1003
Toro Company
TTC
$9.49B
| $8.05M | 0.02% |
228,212
-26,150
| -10% | -$907K |
|
|
INFN
1004
DELISTED
Infinera Corporation Common Stock
INFN
| $8.03M | 0.02% |
410,819
+51,622
| +14% | +$1.13M |
|
|
AAN.A
1005
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.97M | 0.01% |
220,788
+119,723
| +118% | +$4.32M |
|
|
LCI
1006
DELISTED
Lannett Company, Inc.
LCI
| $7.95M | 0.01% |
47,851
+31,085
| +185% | +$6.82M |
|
1007
FormFactor
FORM
$9.17B
| $7.93M | 0.01% |
1,170,253
-791,058
| -40% | -$5.53M |
|
1008
Littelfuse
LFUS
$11.6B
| $7.91M | 0.01% |
86,811
+31,010
| +56% | +$2.82M |
|
|
GHL
1009
DELISTED
Greenhill & Co., Inc.
GHL
| $7.9M | 0.01% |
277,581
+202,762
| +271% | +$7.44M |
|
|
ESV
1010
DELISTED
Ensco Rowan plc
ESV
| $7.9M | 0.01% |
140,201
+69,836
| +99% | +$4.81M |
|
1011
Community Health Systems
CYH
$423M
| $7.86M | 0.01% |
222,428
-38,567
| -15% | -$1.77M |
|
1012
Dolby
DLB
$5.79B
| $7.85M | 0.01% |
240,860
-46,634
| -16% | -$1.59M |
|
1013
AMERISAFE
AMSF
$540M
| $7.85M | 0.01% |
157,828
+34,300
| +28% | +$1.66M |
|
|
AYR
1014
DELISTED
Aircastle Ltd
AYR
| $7.84M | 0.01% |
380,634
-95,827
| -20% | -$2.11M |
|
|
ETFC
1015
DELISTED
E*Trade Financial Corporation
ETFC
| $7.83M | 0.01% |
297,477
-136,404
| -31% | -$3.78M |
|
|
FCH
1016
DELISTED
Felcor Lodging Trust
FCH
| $7.82M | 0.01% |
1,105,403
-67,274
| -6% | -$597K |
|
|
DM
1017
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.81M | 0.01% |
290,870
-79,597
| -21% | -$2.68M |
|
1018
MillerKnoll
MLKN
$1.67B
| $7.78M | 0.01% |
269,901
-243,441
| -47% | -$6.85M |
|
|
FRP
1019
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.78M | 0.01% |
505,127
-212,930
| -30% | -$3.6M |
|
1020
RenaissanceRe
RNR
$13.4B
| $7.78M | 0.01% |
73,182
+13,992
| +24% | +$1.47M |
|
1021
Sanmina
SANM
$10.9B
| $7.77M | 0.01% |
363,545
+28,637
| +9% | +$578K |
|
1022
Rambus
RMBS
$11B
| $7.76M | 0.01% |
657,390
+35,450
| +6% | +$461K |
|
1023
PACCAR
PCAR
$70.1B
| $7.76M | 0.01% |
223,079
-86,053
| -28% | -$3.49M |
|
|
TPC
1024
Tutor Perini Cor
TPC
$5.21B
| $7.75M | 0.01% |
470,960
-102,812
| -18% | -$1.89M |
|
|
TCO
1025
DELISTED
Taubman Centers Inc.
TCO
| $7.72M | 0.01% |
111,877
-301,456
| -73% | -$21.4M |
|
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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.