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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 | |
|---|---|---|---|---|---|---|
1201
Oneok
OKE
$56.3B
| $5.68M | 0.01% |
176,540
+73,099
| +71% | +$2.67M |
|
|
EFOR
1202
Everforth Inc
EFOR
$1.35B
| $5.68M | 0.01% |
153,962
-11,167
| -7% | -$424K |
|
1203
Forestar Group
FOR
$1.46B
| $5.67M | 0.01% |
431,554
-47,465
| -10% | -$611K |
|
1204
Chesapeake Utilities
CPK
$3.2B
| $5.65M | 0.01% |
106,518
+48,967
| +85% | +$2.49M |
|
1205
Kraft Heinz
KHC
$29.3B
| $5.65M | 0.01% |
+80,125
| New | +$6.05M |
|
1206
Louisiana-Pacific
LPX
$5.23B
| $5.65M | 0.01% |
396,786
-116,274
| -23% | -$1.85M |
|
|
CTWS
1207
DELISTED
Connecticut Water Service Inc
CTWS
| $5.65M | 0.01% |
154,754
+54,123
| +54% | +$1.88M |
|
|
XCRA
1208
DELISTED
Xcerra Corporation
XCRA
| $5.64M | 0.01% |
897,674
-389,613
| -30% | -$2.49M |
|
1209
Viasat
VSAT
$11.7B
| $5.63M | 0.01% |
87,645
+24,437
| +39% | +$1.49M |
|
|
TA
1210
DELISTED
TravelCenters of America LLC
TA
| $5.61M | 0.01% |
108,519
-48,763
| -31% | -$3.29M |
|
1211
Q2 Holdings
QTWO
$3.95B
| $5.59M | 0.01% |
226,238
+72,055
| +47% | +$1.99M |
|
1212
HealthEquity
HQY
$8.88B
| $5.59M | 0.01% |
189,235
-72,954
| -28% | -$2.29M |
|
|
QLGC
1213
DELISTED
QLOGIC CORP
QLGC
| $5.58M | 0.01% |
545,283
+215,270
| +65% | +$2.27M |
|
1214
Western Alliance Bancorporation
WAL
$8.78B
| $5.57M | 0.01% |
181,557
+83,019
| +84% | +$2.69M |
|
|
FGL
1215
DELISTED
Fidelity & Guaranty Life
FGL
| $5.56M | 0.01% |
226,746
-7,706
| -3% | -$191K |
|
1216
Packaging Corp of America
PKG
$22.7B
| $5.56M | 0.01% |
92,447
-10,060
| -10% | -$672K |
|
1217
Signet Jewelers
SIG
$3.69B
| $5.53M | 0.01% |
40,605
-11,501
| -22% | -$1.47M |
|
|
PTR
1218
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.52M | 0.01% |
79,200
-1,650
| -2% | -$147K |
|
|
TWOU
1219
DELISTED
2U Inc
TWOU
| $5.5M | 0.01% |
5,111
+2,827
| +124% | +$2.91M |
|
1220
Liberty Latin America Class C
LILAK
$1.67B
| $5.5M | 0.01% |
+187,717
| New | +$6.36M |
|
|
LOGM
1221
DELISTED
LogMein, Inc.
LOGM
| $5.48M | 0.01% |
80,427
+52,415
| +187% | +$3.47M |
|
|
DCT
1222
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.48M | 0.01% |
162,778
-77,992
| -32% | -$2.61M |
|
1223
Ashland
ASH
$3.46B
| $5.45M | 0.01% |
110,687
-5,034
| -4% | -$274K |
|
|
FCB
1224
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.43M | 0.01% |
166,548
+83,302
| +100% | +$2.76M |
|
1225
Ryder
R
$10B
| $5.43M | 0.01% |
73,409
-83,712
| -53% | -$7.14M |
|
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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.