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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 | |
|---|---|---|---|---|---|---|
|
WCN
1301
Waste Connections
WCN
$41.9B
| $4.74M | 0.01% |
146,375
+1,028
| +0.7% | +$33.2K |
|
|
SNV
1302
DELISTED
Synovus
SNV
| $4.74M | 0.01% |
160,059
+58,438
| +58% | +$1.79M |
|
1303
Central Pacific Financial
CPF
$991M
| $4.74M | 0.01% |
225,800
+11,089
| +5% | +$244K |
|
1304
Roper Technologies
ROP
$39.9B
| $4.73M | 0.01% |
30,215
+4,814
| +19% | +$796K |
|
1305
Visteon
VC
$2.8B
| $4.73M | 0.01% |
46,750
-6,383
| -12% | -$643K |
|
1306
8x8 Inc
EGHT
$324M
| $4.73M | 0.01% |
571,781
-68,668
| -11% | -$569K |
|
|
SAFE
1307
Safehold
SAFE
$1.09B
| $4.73M | 0.01% |
77,194
-49,389
| -39% | -$3.09M |
|
1308
SLM Corp
SLM
$5.14B
| $4.71M | 0.01% |
636,818
-102,370
| -14% | -$902K |
|
1309
DaVita
DVA
$11.7B
| $4.71M | 0.01% |
65,115
+15,328
| +31% | +$1.19M |
|
1310
Brink's
BCO
$4.55B
| $4.7M | 0.01% |
173,856
-261
| -0.1% | -$7.5K |
|
1311
Diamondback Energy
FANG
$55.7B
| $4.7M | 0.01% |
72,662
-24,063
| -25% | -$1.63M |
|
1312
Townsquare Media
TSQ
$108M
| $4.7M | 0.01% |
480,572
+29,130
| +6% | +$351K |
|
|
SCS
1313
DELISTED
Steelcase
SCS
| $4.69M | 0.01% |
254,752
-37,936
| -13% | -$681K |
|
1314
Hormel Foods
HRL
$13.6B
| $4.68M | 0.01% |
147,754
+886
| +0.6% | +$26.6K |
|
|
KE
1315
Kimball Electronics
KE
$605M
| $4.67M | 0.01% |
391,049
-25,556
| -6% | -$316K |
|
1316
Mattel
MAT
$4.21B
| $4.66M | 0.01% |
221,474
+19,042
| +9% | +$446K |
|
1317
The Bancorp
TBBK
$2.81B
| $4.65M | 0.01% |
609,964
-322,322
| -35% | -$2.69M |
|
1318
Coherus Oncology
CHRS
$192M
| $4.65M | 0.01% |
231,862
-111,542
| -32% | -$3.39M |
|
1319
Carpenter Technology
CRS
$27.8B
| $4.64M | 0.01% |
155,997
-36,936
| -19% | -$1.35M |
|
|
NGD
1320
DELISTED
New Gold Inc
NGD
| $4.64M | 0.01% |
2,050,864
+915,381
| +81% | +$2.12M |
|
1321
Quaker Houghton
KWR
$2.96B
| $4.63M | 0.01% |
60,083
-3,667
| -6% | -$303K |
|
1322
Graphic Packaging
GPK
$3.53B
| $4.63M | 0.01% |
361,917
+107,229
| +42% | +$1.53M |
|
1323
Superior Group of Companies
SGC
$206M
| $4.63M | 0.01% |
258,158
-12,684
| -5% | -$224K |
|
1324
NCR Voyix
VYX
$1.09B
| $4.63M | 0.01% |
332,031
+16,020
| +5% | +$267K |
|
1325
Robert Half
RHI
$4.37B
| $4.63M | 0.01% |
90,450
-246,936
| -73% | -$13.3M |
|
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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.