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 | |
|---|---|---|---|---|---|---|
1076
Comfort Systems
FIX
$59.7B
| $7.04M | 0.01% |
258,213
+78,147
| +43% | +$2.09M |
|
|
HA
1077
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.03M | 0.01% |
284,966
-324,229
| -53% | -$7.73M |
|
|
SWFT
1078
DELISTED
Swift Transportation Company
SWFT
| $7.03M | 0.01% |
468,121
+163,379
| +54% | +$3.44M |
|
|
AMRI
1079
DELISTED
Albany Molecular Research Inc
AMRI
| $7.02M | 0.01% |
402,933
-80,268
| -17% | -$1.63M |
|
1080
V2X
VVX
$2.65B
| $7M | 0.01% |
317,569
+34,753
| +12% | +$841K |
|
|
CHK
1081
DELISTED
Chesapeake Energy Corporation
CHK
| $6.99M | 0.01% |
4,773
-4,422
| -48% | -$7.51M |
|
1082
Werner Enterprises
WERN
$2.22B
| $6.98M | 0.01% |
278,252
-311,402
| -53% | -$8.5M |
|
|
OUTR
1083
DELISTED
OUTERWALL INC
OUTR
| $6.97M | 0.01% |
122,530
+13,607
| +12% | +$934K |
|
1084
Customers Bancorp
CUBI
$2.77B
| $6.96M | 0.01% |
270,760
+12,440
| +5% | +$316K |
|
1085
Community Bank
CBU
$3.38B
| $6.95M | 0.01% |
186,853
-22,206
| -11% | -$824K |
|
1086
Oshkosh
OSK
$9.54B
| $6.94M | 0.01% |
190,954
-11,507
| -6% | -$449K |
|
1087
Murphy USA
MUSA
$10B
| $6.93M | 0.01% |
126,200
-473,726
| -79% | -$25.2M |
|
1088
Clean Harbors
CLH
$16.5B
| $6.91M | 0.01% |
157,150
+1,755
| +1% | +$87.1K |
|
|
POM
1089
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.91M | 0.01% |
285,232
+169,434
| +146% | +$4.31M |
|
|
BEE
1090
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.88M | 0.01% |
499,345
-742,029
| -60% | -$10.1M |
|
|
KBAL
1091
DELISTED
Kimball International
KBAL
| $6.88M | 0.01% |
727,664
-8,983
| -1% | -$101K |
|
|
SAAS
1092
DELISTED
inContact, Inc.
SAAS
| $6.87M | 0.01% |
914,295
+461,347
| +102% | +$3.81M |
|
|
HIFR
1093
DELISTED
InfraREIT, Inc.
HIFR
| $6.86M | 0.01% |
289,755
+149,148
| +106% | +$4.37M |
|
1094
Entegris
ENTG
$22.2B
| $6.83M | 0.01% |
517,930
-101,603
| -16% | -$1.4M |
|
1095
Turkcell
TKC
$4.78B
| $6.83M | 0.01% |
787,145
-50,003
| -6% | -$516K |
|
|
LXK
1096
DELISTED
Lexmark Intl Inc
LXK
| $6.82M | 0.01% |
235,186
-210,146
| -47% | -$7.1M |
|
1097
Caleres
CAL
$495M
| $6.77M | 0.01% |
221,629
-30,628
| -12% | -$987K |
|
|
GPOR
1098
DELISTED
Gulfport Energy Corp.
GPOR
| $6.76M | 0.01% |
227,708
-3,766
| -2% | -$130K |
|
1099
AerCap
AER
$23.8B
| $6.76M | 0.01% |
176,729
+43,894
| +33% | +$1.94M |
|
|
PGRE
1100
DELISTED
Paramount Group
PGRE
| $6.76M | 0.01% |
402,918
-608,570
| -60% | -$10.5M |
|
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.