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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 | |
|---|---|---|---|---|---|---|
1126
Hyster-Yale Materials Handling
HY
$652M
| $6.46M | 0.01% |
111,704
+41,877
| +60% | +$2.67M |
|
1127
Murphy Oil
MUR
$5.03B
| $6.44M | 0.01% |
266,239
+41,775
| +19% | +$1.33M |
|
|
PRFT
1128
DELISTED
Perficient Inc
PRFT
| $6.4M | 0.01% |
414,925
+25,471
| +7% | +$412K |
|
1129
Churchill Downs
CHDN
$6.08B
| $6.4M | 0.01% |
286,884
-47,718
| -14% | -$1.06M |
|
1130
Evercore
EVR
$11.7B
| $6.38M | 0.01% |
127,081
+6,658
| +6% | +$365K |
|
1131
Navient
NAVI
$819M
| $6.36M | 0.01% |
566,309
+89,049
| +19% | +$1.3M |
|
|
THR
1132
DELISTED
Thermon Group Holdings
THR
| $6.36M | 0.01% |
309,527
-9,776
| -3% | -$226K |
|
1133
Globus Medical
GMED
$11.4B
| $6.36M | 0.01% |
307,769
+2,031
| +0.7% | +$51.4K |
|
1134
Knowles
KN
$3.31B
| $6.36M | 0.01% |
344,954
-2,637
| -0.8% | -$45.1K |
|
|
BOBE
1135
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.35M | 0.01% |
146,397
+54,051
| +59% | +$2.56M |
|
|
ELNK
1136
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.34M | 0.01% |
815,532
-158,127
| -16% | -$1.29M |
|
|
TUP
1137
DELISTED
Tupperware Brands Corporation
TUP
| $6.33M | 0.01% |
127,916
+116,945
| +1,066% | +$6.56M |
|
1138
Lamar Advertising Co
LAMR
$16.2B
| $6.31M | 0.01% |
120,879
+12,761
| +12% | +$713K |
|
1139
Huron Consulting
HURN
$2.44B
| $6.3M | 0.01% |
100,813
-18,937
| -16% | -$1.36M |
|
|
DPLO
1140
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.3M | 0.01% |
219,153
-81,524
| -27% | -$3.49M |
|
|
TYPE
1141
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.28M | 0.01% |
287,869
-106,171
| -27% | -$2.44M |
|
1142
Celestica
CLS
$36.8B
| $6.21M | 0.01% |
484,588
-263,565
| -35% | -$3.26M |
|
1143
ManpowerGroup
MAN
$2.59B
| $6.21M | 0.01% |
75,824
+32,154
| +74% | +$2.86M |
|
|
CTB
1144
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.21M | 0.01% |
157,118
-216,602
| -58% | -$7.88M |
|
|
TXNM
1145
TXNM Energy Inc
TXNM
$5.91B
| $6.18M | 0.01% |
220,478
+99,883
| +83% | +$2.61M |
|
|
CMO
1146
DELISTED
Capstead Mortgage Corp.
CMO
| $6.18M | 0.01% |
624,685
-82,052
| -12% | -$890K |
|
1147
John B. Sanfilippo & Son
JBSS
$964M
| $6.17M | 0.01% |
120,401
+5,424
| +5% | +$280K |
|
|
RPAI
1148
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.16M | 0.01% |
439,068
-114,844
| -21% | -$1.65M |
|
1149
Sonoco
SON
$5.64B
| $6.16M | 0.01% |
163,245
-115,776
| -41% | -$4.71M |
|
1150
Marvell Technology
MRVL
$193B
| $6.15M | 0.01% |
679,308
-122,086
| -15% | -$1.39M |
|
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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.