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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 | |
|---|---|---|---|---|---|---|
|
TFM
1176
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.93M | 0.01% |
262,424
-47,560
| -15% | -$1.29M |
|
1177
PTC Therapeutics
PTCT
$6.16B
| $5.92M | 0.01% |
221,777
-15,091
| -6% | -$645K |
|
1178
Universal Health Services
UHS
$10.5B
| $5.92M | 0.01% |
47,431
+17,737
| +60% | +$2.47M |
|
1179
Emcor
EME
$36.1B
| $5.89M | 0.01% |
133,103
+1,968
| +2% | +$91.8K |
|
|
WCG
1180
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.89M | 0.01% |
68,326
-20,825
| -23% | -$1.82M |
|
|
CPPL
1181
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.88M | 0.01% |
464,425
-75,429
| -14% | -$1.53M |
|
|
BID
1182
DELISTED
Sotheby's
BID
| $5.87M | 0.01% |
183,407
-13,588
| -7% | -$521K |
|
|
KKD
1183
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.87M | 0.01% |
401,023
-157,410
| -28% | -$2.76M |
|
|
CYNO
1184
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.85M | 0.01% |
194,823
+44,401
| +30% | +$1.6M |
|
1185
Sensient Technologies
SXT
$5.53B
| $5.84M | 0.01% |
95,271
-26,216
| -22% | -$1.72M |
|
1186
Popular Inc
BPOP
$11.1B
| $5.83M | 0.01% |
192,974
-42,335
| -18% | -$1.27M |
|
1187
CBIZ
CBZ
$2.96B
| $5.82M | 0.01% |
592,355
-137,083
| -19% | -$1.34M |
|
1188
Dillards
DDS
$9.87B
| $5.77M | 0.01% |
66,066
-75,207
| -53% | -$7.27M |
|
1189
LG Display
LPL
$3.39B
| $5.76M | 0.01% |
605,982
-451,456
| -43% | -$4.53M |
|
|
LDRH
1190
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.76M | 0.01% |
166,696
-106,619
| -39% | -$4.35M |
|
1191
Martin Marietta Materials
MLM
$32.9B
| $5.75M | 0.01% |
37,860
-15,467
| -29% | -$2.5M |
|
1192
Teekay
TK
$984M
| $5.75M | 0.01% |
194,046
+40,191
| +26% | +$1.44M |
|
1193
Walker & Dunlop
WD
$1.43B
| $5.74M | 0.01% |
220,119
-163,230
| -43% | -$4.08M |
|
1194
First American
FAF
$7.41B
| $5.74M | 0.01% |
146,817
-109,027
| -43% | -$4.31M |
|
1195
Kaiser Aluminum
KALU
$3.04B
| $5.74M | 0.01% |
71,483
-40,436
| -36% | -$3.37M |
|
|
PLCM
1196
DELISTED
POLYCOM INC
PLCM
| $5.72M | 0.01% |
546,055
-429,919
| -44% | -$4.66M |
|
|
TGNA
1197
DELISTED
TEGNA Inc
TGNA
| $5.72M | 0.01% |
399,266
-581
| -0.1% | -$9.84K |
|
|
KND
1198
DELISTED
Kindred Healthcare
KND
| $5.71M | 0.01% |
362,671
+350,444
| +2,866% | +$7.09M |
|
1199
TriMas Corp
TRS
$1.42B
| $5.7M | 0.01% |
348,841
-38,014
| -10% | -$743K |
|
1200
TD Synnex
SNX
$20.5B
| $5.69M | 0.01% |
133,812
+125,128
| +1,441% | +$4.88M |
|
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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.