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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 | |
|---|---|---|---|---|---|---|
1251
American Homes 4 Rent
AMH
$12.3B
| $5.19M | 0.01% |
322,888
-329,993
| -51% | -$5.29M |
|
1252
Energy Transfer Partners
ET
$70.6B
| $5.18M | 0.01% |
248,915
-65,971
| -21% | -$1.86M |
|
1253
United Rentals
URI
$71.1B
| $5.16M | 0.01% |
85,994
+11,183
| +15% | +$776K |
|
1254
Curtiss-Wright
CW
$25.7B
| $5.15M | 0.01% |
82,444
-14,143
| -15% | -$951K |
|
|
USCR
1255
DELISTED
U S Concrete, Inc.
USCR
| $5.12M | 0.01% |
107,127
+20,408
| +24% | +$964K |
|
|
FNGN
1256
DELISTED
Financial Engines, Inc.
FNGN
| $5.1M | 0.01% |
173,122
-61,996
| -26% | -$2.31M |
|
|
VLRS
1257
Controladora Vuela Compania de Aviacion
VLRS
$928M
| $5.09M | 0.01% |
341,560
+311,472
| +1,035% | +$4.28M |
|
|
LNCE
1258
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.08M | 0.01% |
150,644
-340,519
| -69% | -$11.4M |
|
|
SRDX
1259
DELISTED
Surmodics
SRDX
| $5.08M | 0.01% |
232,578
+15,613
| +7% | +$366K |
|
1260
NVIDIA
NVDA
$5.31T
| $5.06M | 0.01% |
8,216,520
+1,463,680
| +22% | +$792K |
|
1261
Jacobs Solutions
J
$17.2B
| $5.06M | 0.01% |
163,461
+4,500
| +3% | +$150K |
|
|
GCAP
1262
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.06M | 0.01% |
694,919
-616,177
| -47% | -$4.8M |
|
|
XHR
1263
Xenia Hotels & Resorts
XHR
$1.74B
| $5.04M | 0.01% |
+289,013
| New | +$5.76M |
|
|
MDRX
1264
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.04M | 0.01% |
406,394
+379,105
| +1,389% | +$5.22M |
|
1265
News Corp Class B
NWS
$17.6B
| $5.01M | 0.01% |
391,113
+65,749
| +20% | +$905K |
|
1266
Aecom
ACM
$9.48B
| $5.01M | 0.01% |
182,026
-910,202
| -83% | -$26.4M |
|
1267
PENN Entertainment
PENN
$2.57B
| $5M | 0.01% |
298,083
-257,431
| -46% | -$4.71M |
|
1268
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
| $5M | 0.01% |
259,546
| – | – |
|
1269
CenterPoint Energy
CNP
$26.4B
| $4.99M | 0.01% |
276,673
-121,216
| -30% | -$2.27M |
|
1270
United Parks & Resorts
PRKS
$2.07B
| $4.99M | 0.01% |
280,128
+148,954
| +114% | +$2.68M |
|
1271
Mercer International
MERC
$35.2M
| $4.98M | 0.01% |
496,904
+14,671
| +3% | +$173K |
|
|
FBRC
1272
DELISTED
FBR & Co. Common Stock
FBRC
| $4.98M | 0.01% |
244,040
-11,973
| -5% | -$270K |
|
|
INSY
1273
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.98M | 0.01% |
174,892
+40,626
| +30% | +$1.5M |
|
1274
Expedia Group
EXPE
$37.3B
| $4.97M | 0.01% |
42,283
-11,371
| -21% | -$1.31M |
|
|
NUAN
1275
DELISTED
Nuance Communications, Inc.
NUAN
| $4.97M | 0.01% |
350,771
+220,872
| +170% | +$3.3M |
|
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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.