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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 | |
|---|---|---|---|---|---|---|
1026
Scorpio Tankers
STNG
$3.81B
| $7.71M | 0.01% |
84,011
-19,070
| -19% | -$1.91M |
|
1027
Vulcan Materials
VMC
$36.9B
| $7.7M | 0.01% |
86,355
-5,611
| -6% | -$522K |
|
1028
Tapestry
TPR
$32.8B
| $7.66M | 0.01% |
265,412
+57,546
| +28% | +$1.78M |
|
|
SFLY
1029
DELISTED
Shutterfly, Inc.
SFLY
| $7.65M | 0.01% |
214,060
-115,751
| -35% | -$4.83M |
|
1030
Copa Holdings
CPA
$5.8B
| $7.63M | 0.01% |
181,875
-190,843
| -51% | -$12M |
|
|
OB
1031
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.61M | 0.01% |
542,090
-162,846
| -23% | -$2.38M |
|
1032
American States Water
AWR
$3.46B
| $7.6M | 0.01% |
183,536
+13,248
| +8% | +$511K |
|
1033
Terex
TEX
$7.74B
| $7.6M | 0.01% |
423,787
-238,955
| -36% | -$5.21M |
|
1034
The Ensign Group
ENSG
$10.7B
| $7.59M | 0.01% |
380,836
-13,841
| -4% | -$317K |
|
1035
Cohu
COHU
$2.5B
| $7.58M | 0.01% |
769,115
-88,501
| -10% | -$930K |
|
|
HPY
1036
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.58M | 0.01% |
120,269
+1,948
| +2% | +$116K |
|
|
GRUB
1037
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.57M | 0.01% |
155,447
-17,347
| -10% | -$1.01M |
|
|
PCH
1038
DELISTED
PotlatchDeltic
PCH
| $7.55M | 0.01% |
262,440
+261,840
| +43,640% | +$8.77M |
|
|
MBFI
1039
DELISTED
MB Financial Corp
MBFI
| $7.53M | 0.01% |
230,611
+33,726
| +17% | +$1.13M |
|
1040
CONMED
CNMD
$1.47B
| $7.52M | 0.01% |
157,474
-22,378
| -12% | -$1.23M |
|
|
VWR
1041
DELISTED
VWR Corporation
VWR
| $7.51M | 0.01% |
292,261
-582,840
| -67% | -$15.3M |
|
|
GK
1042
DELISTED
G&K Services Inc
GK
| $7.5M | 0.01% |
112,586
-4,353
| -4% | -$296K |
|
1043
Conagra Brands
CAG
$7.23B
| $7.5M | 0.01% |
237,877
-76,353
| -24% | -$2.56M |
|
1044
The GEO Group
GEO
$4.04B
| $7.5M | 0.01% |
378,135
+149,170
| +65% | +$3.3M |
|
1045
Silicon Motion
SIMO
$8.68B
| $7.49M | 0.01% |
275,202
-1,698
| -0.6% | -$45.5K |
|
|
KG
1046
Kestrel Group
KG
$69M
| $7.49M | 0.01% |
26,985
-6,928
| -20% | -$2.12M |
|
1047
Steven Madden
SHOO
$3.55B
| $7.47M | 0.01% |
305,973
+67,735
| +28% | +$1.83M |
|
|
TRQ
1048
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.45M | 0.01% |
292,095
+99,475
| +52% | +$3.16M |
|
1049
COPT Defense Properties
CDP
$4.21B
| $7.43M | 0.01% |
353,465
+9,390
| +3% | +$212K |
|
1050
Ball Corp
BALL
$16.8B
| $7.41M | 0.01% |
238,358
-5,736
| -2% | -$194K |
|
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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.