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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 | |
|---|---|---|---|---|---|---|
|
DYAX
1276
DELISTED
DYAX CORPORATION
DYAX
| $4.93M | 0.01% |
258,448
-131,833
| -34% | -$3.15M |
|
|
APEX
1277
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.92M | 0.01% |
10,565
-4,351
| -29% | -$3.21M |
|
1278
Lifecore Biomedical
LFCR
$180M
| $4.92M | 0.01% |
421,297
+68,232
| +19% | +$904K |
|
1279
Nelnet
NNI
$4.56B
| $4.91M | 0.01% |
141,949
+20,999
| +17% | +$827K |
|
|
MIC
1280
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.9M | 0.01% |
65,663
-45,701
| -41% | -$3.65M |
|
|
HZN
1281
DELISTED
Horizon Global Corporation
HZN
| $4.88M | 0.01% |
+553,807
| New | +$6.19M |
|
|
BMS
1282
DELISTED
Bemis
BMS
| $4.88M | 0.01% |
123,385
-26,991
| -18% | -$1.18M |
|
|
BBOX
1283
DELISTED
Black Box Corp
BBOX
| $4.88M | 0.01% |
330,762
+156,626
| +90% | +$2.57M |
|
1284
InterDigital
IDCC
$9.02B
| $4.86M | 0.01% |
96,120
-40,010
| -29% | -$2.07M |
|
1285
Children's Place
PLCE
$57.8M
| $4.86M | 0.01% |
84,267
+25,447
| +43% | +$1.53M |
|
|
NAVG
1286
DELISTED
Navigators Group Inc
NAVG
| $4.85M | 0.01% |
124,344
+9,978
| +9% | +$388K |
|
1287
Dana Inc
DAN
$3.23B
| $4.84M | 0.01% |
304,655
+248,888
| +446% | +$4.5M |
|
|
PDM
1288
Piedmont Realty Trust
PDM
$1.16B
| $4.8M | 0.01% |
268,226
-685,398
| -72% | -$12.2M |
|
|
XIFR
1289
XPLR Infrastructure LP
XIFR
$1.07B
| $4.8M | 0.01% |
220,070
+60,288
| +38% | +$1.89M |
|
|
NTRI
1290
DELISTED
NutriSystem, Inc.
NTRI
| $4.79M | 0.01% |
180,433
+83,271
| +86% | +$2.28M |
|
|
MYCC
1291
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.79M | 0.01% |
222,977
+139,669
| +168% | +$3.23M |
|
1292
Hyatt Hotels
H
$16.2B
| $4.78M | 0.01% |
101,824
+58,026
| +132% | +$3.1M |
|
|
DOC
1293
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.78M | 0.01% |
316,735
+33,313
| +12% | +$512K |
|
1294
FreightCar America
RAIL
$261M
| $4.77M | 0.01% |
278,048
+42,635
| +18% | +$856K |
|
1295
Paylocity
PCTY
$7.76B
| $4.77M | 0.01% |
159,096
-19,441
| -11% | -$661K |
|
|
SGNT
1296
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.77M | 0.01% |
311,251
-116,880
| -27% | -$2.53M |
|
1297
Methode Electronics
MEI
$585M
| $4.76M | 0.01% |
149,309
-101,763
| -41% | -$2.87M |
|
1298
Thor Industries
THO
$4.14B
| $4.76M | 0.01% |
91,823
+701
| +0.8% | +$38.4K |
|
|
VSTO
1299
DELISTED
Vista Outdoor Inc.
VSTO
| $4.75M | 0.01% |
106,961
+2,090
| +2% | +$95.4K |
|
1300
Exponent
EXPO
$3.26B
| $4.74M | 0.01% |
212,856
-3,620
| -2% | -$79.6K |
|
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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.