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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 | |
|---|---|---|---|---|---|---|
|
TMH
1101
DELISTED
Team Health Holdings Inc
TMH
| $6.73M | 0.01% |
124,510
+28,923
| +30% | +$1.81M |
|
|
IMVP
1102
Invesco India ETF
IMVP
$108M
| $6.71M | 0.01% |
351,185
-293,288
| -46% | -$6.05M |
|
|
ANAC
1103
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.71M | 0.01% |
57,045
-64,731
| -53% | -$8.45M |
|
|
MDSO
1104
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.71M | 0.01% |
159,349
-29,877
| -16% | -$1.52M |
|
|
DFRG
1105
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.71M | 0.01% |
482,898
-145,946
| -23% | -$2.22M |
|
1106
Prestige Consumer Healthcare
PBH
$2.52B
| $6.69M | 0.01% |
148,136
-43,076
| -23% | -$2.04M |
|
|
KAMN
1107
DELISTED
Kaman Corp
KAMN
| $6.68M | 0.01% |
186,426
-12,095
| -6% | -$474K |
|
|
IVC
1108
DELISTED
Invacare Corporation
IVC
| $6.67M | 0.01% |
460,699
-62,787
| -12% | -$1.1M |
|
|
PSG
1109
DELISTED
Performance Sports Group Ltd.
PSG
| $6.66M | 0.01% |
496,332
+206,581
| +71% | +$3.14M |
|
|
BRCD
1110
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.66M | 0.01% |
641,478
-113,723
| -15% | -$1.19M |
|
|
SNR
1111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.64M | 0.01% |
634,849
-26,936
| -4% | -$328K |
|
1112
Hasbro
HAS
$13.2B
| $6.64M | 0.01% |
91,997
+23,087
| +34% | +$1.78M |
|
|
SNBR
1113
DELISTED
Sleep Number
SNBR
| $6.62M | 0.01% |
302,448
-46,967
| -13% | -$1.2M |
|
|
KNL
1114
DELISTED
Knoll, Inc.
KNL
| $6.58M | 0.01% |
299,175
-21,239
| -7% | -$508K |
|
1115
Home BancShares
HOMB
$6.17B
| $6.57M | 0.01% |
324,446
-14,716
| -4% | -$286K |
|
|
FRGI
1116
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.57M | 0.01% |
144,700
+45,957
| +47% | +$2.37M |
|
1117
UMB Financial
UMBF
$11.1B
| $6.56M | 0.01% |
129,189
+84,537
| +189% | +$4.46M |
|
|
HBI
1118
DELISTED
Hanesbrands
HBI
| $6.56M | 0.01% |
227,728
-83,157
| -27% | -$2.58M |
|
|
ACH
1119
Accendra Health
ACH
$115M
| $6.54M | 0.01% |
204,908
-2,411
| -1% | -$82.1K |
|
|
RKUS
1120
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.53M | 0.01% |
550,285
+499,615
| +986% | +$5.61M |
|
|
CLR
1121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.53M | 0.01% |
225,299
+48,347
| +27% | +$1.57M |
|
1122
Alexandria Real Estate Equities
ARE
$8.3B
| $6.5M | 0.01% |
76,552
-63,911
| -46% | -$5.75M |
|
|
CVA
1123
DELISTED
Covanta Holding Corporation
CVA
| $6.49M | 0.01% |
371,907
+281,049
| +309% | +$5.56M |
|
1124
Independent Bank Corp
IBCP
$843M
| $6.46M | 0.01% |
437,958
+36,091
| +9% | +$508K |
|
1125
Kohl's
KSS
$2.16B
| $6.46M | 0.01% |
139,564
-285,489
| -67% | -$16.1M |
|
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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.