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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1151
DELISTED
Natus Medical Inc
NTUS
| $6.13M | 0.01% |
155,482
-55,333
| -26% | -$2.35M |
|
1152
NeoGenomics
NEO
$2.14B
| $6.13M | 0.01% |
1,068,807
+115,847
| +12% | +$717K |
|
|
FEIC
1153
DELISTED
FEI COMPANY
FEIC
| $6.11M | 0.01% |
83,712
+33,998
| +68% | +$2.68M |
|
1154
Petrobras
PBR
$118B
| $6.11M | 0.01% |
1,405,711
-4,523,678
| -76% | -$27.6M |
|
1155
PDF Solutions
PDFS
$2.02B
| $6.11M | 0.01% |
610,993
-46,067
| -7% | -$579K |
|
|
THS
1156
DELISTED
Treehouse Foods
THS
| $6.11M | 0.01% |
78,524
-45,857
| -37% | -$3.67M |
|
1157
Take-Two Interactive
TTWO
$47.4B
| $6.09M | 0.01% |
212,007
+97,096
| +84% | +$2.88M |
|
|
ILG
1158
DELISTED
ILG, Inc Common Stock
ILG
| $6.09M | 0.01% |
331,799
+62,199
| +23% | +$1.29M |
|
|
AUTO
1159
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.08M | 0.01% |
362,526
+83,565
| +30% | +$1.42M |
|
|
ENV
1160
DELISTED
ENVESTNET, INC.
ENV
| $6.08M | 0.01% |
202,766
-89,419
| -31% | -$3.28M |
|
1161
Photronics
PLAB
$1.9B
| $6.07M | 0.01% |
669,550
-476,478
| -42% | -$4.18M |
|
1162
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.06M | 0.01% |
45,604
-4,423
| -9% | -$762K |
|
|
LUMO
1163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.05M | 0.01% |
18,768
+8,232
| +78% | +$3.62M |
|
|
AMWD
1164
DELISTED
American Woodmark
AMWD
| $6.04M | 0.01% |
93,183
+26,737
| +40% | +$1.69M |
|
1165
Employers Holdings
EIG
$876M
| $6.04M | 0.01% |
270,952
+49,135
| +22% | +$1.14M |
|
1166
AGCO
AGCO
$7.03B
| $6.04M | 0.01% |
129,472
-7,961
| -6% | -$408K |
|
1167
WesBanco
WSBC
$3.99B
| $6.03M | 0.01% |
191,869
+137,620
| +254% | +$4.47M |
|
|
GLDD
1168
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.01M | 0.01% |
1,193,364
+197,882
| +20% | +$1.08M |
|
1169
Freeport-McMoran
FCX
$99.3B
| $6.01M | 0.01% |
621,030
-482,827
| -44% | -$5.79M |
|
1170
Allegiant Air
ALGT
$2.45B
| $6.01M | 0.01% |
27,772
+4,843
| +21% | +$1.02M |
|
|
XLNX
1171
DELISTED
Xilinx Inc
XLNX
| $6M | 0.01% |
141,464
-16,992
| -11% | -$715K |
|
1172
HEICO Corp
HEI
$51.1B
| $5.98M | 0.01% |
298,596
-9,048
| -3% | -$197K |
|
|
AVDL
1173
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.96M | 0.01% |
365,495
-36,174
| -9% | -$797K |
|
1174
Haemonetics
HAE
$3.92B
| $5.96M | 0.01% |
184,494
-40,083
| -18% | -$1.51M |
|
1175
MDU Resources
MDU
$4.29B
| $5.93M | 0.01% |
907,082
+23,780
| +3% | +$162K |
|
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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.