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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 | |
|---|---|---|---|---|---|---|
|
NE
1051
DELISTED
Noble Corporation
NE
| $7.41M | 0.01% |
679,391
+274,584
| +68% | +$3.45M |
|
1052
Integer Holdings
ITGR
$4.26B
| $7.4M | 0.01% |
143,875
-29,249
| -17% | -$1.46M |
|
|
JCP
1053
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.38M | 0.01% |
794,507
-114,068
| -13% | -$1.01M |
|
1054
Nucor
NUE
$62.6B
| $7.37M | 0.01% |
196,358
+18,484
| +10% | +$792K |
|
1055
Nomura Holdings
NMR
$28.6B
| $7.36M | 0.01% |
1,263,970
-287,630
| -19% | -$1.9M |
|
1056
Dorman Products
DORM
$4.14B
| $7.35M | 0.01% |
144,499
-179,121
| -55% | -$8.97M |
|
|
WIFI
1057
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.35M | 0.01% |
887,057
-55,258
| -6% | -$473K |
|
|
WPX
1058
DELISTED
WPX Energy, Inc.
WPX
| $7.34M | 0.01% |
1,109,397
-1,204,394
| -52% | -$10.1M |
|
1059
Glacier Bancorp
GBCI
$6.31B
| $7.34M | 0.01% |
278,033
-25,210
| -8% | -$694K |
|
|
CBI
1060
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.29M | 0.01% |
183,899
-62,803
| -25% | -$2.91M |
|
1061
Highwoods Properties
HIW
$3.42B
| $7.26M | 0.01% |
187,340
-38,624
| -17% | -$1.55M |
|
1062
Essent Group
ESNT
$6.31B
| $7.24M | 0.01% |
291,540
-90,666
| -24% | -$2.49M |
|
1063
Ardmore Shipping
ASC
$679M
| $7.24M | 0.01% |
599,549
-162,762
| -21% | -$2.02M |
|
1064
Inogen
INGN
$170M
| $7.21M | 0.01% |
148,425
+85,476
| +136% | +$4.06M |
|
|
AVNS
1065
DELISTED
Avanos Medical
AVNS
| $7.18M | 0.01% |
252,546
-157,909
| -38% | -$5.51M |
|
1066
NewMarket
NEU
$8.21B
| $7.16M | 0.01% |
20,053
-11,516
| -36% | -$4.67M |
|
|
CNL
1067
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.16M | 0.01% |
134,446
+38,815
| +41% | +$2.09M |
|
1068
Leidos
LDOS
$17.4B
| $7.14M | 0.01% |
172,816
+48,685
| +39% | +$2.03M |
|
|
TAST
1069
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.1M | 0.01% |
596,781
-33,894
| -5% | -$403K |
|
1070
Insperity
NSP
$2.02B
| $7.1M | 0.01% |
323,280
-55,588
| -15% | -$1.32M |
|
1071
Invesco
IVZ
$14.2B
| $7.09M | 0.01% |
227,221
-101,376
| -31% | -$3.61M |
|
1072
EPR Properties
EPR
$4.7B
| $7.08M | 0.01% |
137,274
+11,351
| +9% | +$615K |
|
1073
KRONOS Worldwide
KRO
$990M
| $7.07M | 0.01% |
1,138,008
+259,005
| +29% | +$2.16M |
|
1074
United Microelectronic
UMC
$48.2B
| $7.06M | 0.01% |
4,358,121
+188,960
| +5% | +$338K |
|
1075
Sanofi
SNY
$104B
| $7.06M | 0.01% |
148,718
-439,886
| -75% | -$22.4M |
|
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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.