We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HALL
1226
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.43M | 0.01% |
47,244
-323
| -0.7% | -$36.4K |
|
|
RPXC
1227
DELISTED
RPX Corporation
RPXC
| $5.41M | 0.01% |
394,210
+100,872
| +34% | +$1.49M |
|
1228
Asbury Automotive
ABG
$3.81B
| $5.4M | 0.01% |
66,532
+6,767
| +11% | +$573K |
|
1229
BioMarin Pharmaceuticals
BMRN
$13.2B
| $5.38M | 0.01% |
51,095
-4,578
| -8% | -$612K |
|
1230
Brady Corp
BRC
$4.57B
| $5.38M | 0.01% |
273,661
-130,410
| -32% | -$2.94M |
|
1231
Oxford Industries
OXM
$554M
| $5.35M | 0.01% |
72,433
-31,007
| -30% | -$2.57M |
|
1232
Steel Dynamics
STLD
$38.4B
| $5.35M | 0.01% |
311,541
+1,593
| +0.5% | +$30.9K |
|
|
TEN
1233
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $5.33M | 0.01% |
133,493
+25,772
| +24% | +$1.11M |
|
|
GWB
1234
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.33M | 0.01% |
209,900
+166,970
| +389% | +$4.2M |
|
|
UCB
1235
United Community Banks
UCB
$4.24B
| $5.32M | 0.01% |
260,230
+37,218
| +17% | +$761K |
|
1236
Raymond James Financial
RJF
$34.4B
| $5.32M | 0.01% |
160,686
-53,843
| -25% | -$2M |
|
|
ECHO
1237
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.31M | 0.01% |
270,758
+77,562
| +40% | +$2.07M |
|
1238
Telephone and Data Systems
TDS
$3.78B
| $5.3M | 0.01% |
212,291
+123,057
| +138% | +$3.46M |
|
|
TRIB
1239
Trinity Biotech
TRIB
$8.88M
| $5.29M | 0.01% |
3,084
+74
| +2% | +$179K |
|
1240
Citi Trends
CTRN
$626M
| $5.29M | 0.01% |
226,189
-155,415
| -41% | -$3.83M |
|
1241
Targa Resources
TRGP
$56.8B
| $5.29M | 0.01% |
102,592
-16,461
| -14% | -$1.2M |
|
1242
Patrick Industries
PATK
$2.71B
| $5.28M | 0.01% |
300,539
+15,779
| +6% | +$278K |
|
1243
Genworth Financial
GNW
$3.72B
| $5.26M | 0.01% |
1,139,684
+60,366
| +6% | +$355K |
|
|
CAM
1244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.26M | 0.01% |
85,791
-467,080
| -84% | -$25.8M |
|
|
UFS
1245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.26M | 0.01% |
147,095
+104,495
| +245% | +$4.13M |
|
1246
FirstCash
FCFS
$9.04B
| $5.24M | 0.01% |
130,706
-3,300
| -2% | -$135K |
|
|
THOR
1247
DELISTED
THORATEC CORPORATION
THOR
| $5.23M | 0.01% |
+82,707
| New | +$4.91M |
|
1248
NovaGold Resources
NG
$3.37B
| $5.23M | 0.01% |
1,448,171
+373,932
| +35% | +$1.26M |
|
1249
Emergent Biosolutions
EBS
$228M
| $5.21M | 0.01% |
182,742
+19,049
| +12% | +$628K |
|
1250
Marcus & Millichap
MMI
$1.15B
| $5.19M | 0.01% |
112,934
+19,737
| +21% | +$925K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.