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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 | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $119M | 0.22% |
2,005,069
+152,642
| +8% | +$9.42M |
|
102
Johnson Controls International
JCI
$93.1B
| $118M | 0.22% |
2,735,064
-352,757
| -11% | -$16.3M |
|
103
Baidu
BIDU
$37.4B
| $118M | 0.22% |
859,299
+130,260
| +18% | +$21.5M |
|
104
NXP Semiconductors
NXPI
$60.4B
| $118M | 0.22% |
1,353,299
+350,850
| +35% | +$31.6M |
|
105
US Bancorp
USB
$99.6B
| $117M | 0.22% |
2,862,016
+304,411
| +12% | +$13.2M |
|
106
Vornado Realty Trust
VNO
$7.37B
| $114M | 0.21% |
1,563,958
+209,118
| +15% | +$15.8M |
|
107
Stanley Black & Decker
SWK
$15.5B
| $114M | 0.21% |
1,171,719
+62,381
| +6% | +$6.42M |
|
108
Ecolab
ECL
$79.9B
| $113M | 0.21% |
1,030,000
-124,947
| -11% | -$14M |
|
109
Rogers Communications
RCI
$18.7B
| $113M | 0.21% |
3,290,012
+637,433
| +24% | +$21.9M |
|
110
Canadian Imperial Bank of Commerce
CM
$107B
| $111M | 0.21% |
3,113,440
+395,802
| +15% | +$14M |
|
111
Delta Air Lines
DAL
$60.2B
| $109M | 0.2% |
2,418,796
-313,082
| -11% | -$14.1M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $108M | 0.2% |
990,260
-19,727
| -2% | -$2.06M |
|
113
Corning
GLW
$145B
| $108M | 0.2% |
6,314,968
+180,198
| +3% | +$3.24M |
|
114
Enbridge
ENB
$113B
| $104M | 0.19% |
2,807,637
+315,082
| +13% | +$13.2M |
|
115
Union Pacific
UNP
$176B
| $104M | 0.19% |
1,175,261
-766,091
| -39% | -$69.9M |
|
116
Marathon Petroleum
MPC
$84.6B
| $103M | 0.19% |
2,227,960
+40,341
| +2% | +$2.08M |
|
117
Eli Lilly
LLY
$1.05T
| $102M | 0.19% |
1,220,112
+207,492
| +20% | +$17.5M |
|
118
Exelon
EXC
$47.1B
| $100M | 0.19% |
4,743,559
+703,183
| +17% | +$15.8M |
|
119
Boston Properties
BXP
$11.1B
| $96.9M | 0.18% |
819,314
+33,675
| +4% | +$4.03M |
|
|
SPR
120
DELISTED
Spirit AeroSystems
SPR
| $96.8M | 0.18% |
2,002,741
-74,729
| -4% | -$3.97M |
|
121
Cardinal Health
CAH
$56B
| $95.2M | 0.18% |
1,239,659
-158,581
| -11% | -$13.3M |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $94.6M | 0.18% |
1,579,006
+206,204
| +15% | +$13.5M |
|
123
Duke Energy
DUK
$97.4B
| $94.1M | 0.18% |
1,307,811
+293,706
| +29% | +$21.3M |
|
124
Boeing
BA
$183B
| $93.6M | 0.17% |
714,843
-138,715
| -16% | -$19.2M |
|
125
PG&E
PCG
$38.5B
| $93.5M | 0.17% |
1,771,369
+299,756
| +20% | +$15.3M |
|
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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.