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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 | |
|---|---|---|---|---|---|---|
1326
PTC
PTC
$16.4B
| $4.62M | 0.01% |
145,696
-68,142
| -32% | -$2.44M |
|
|
STRZA
1327
DELISTED
Starz - Series A
STRZA
| $4.62M | 0.01% |
123,682
-57,120
| -32% | -$2.29M |
|
|
MENT
1328
DELISTED
Mentor Graphics Corp
MENT
| $4.59M | 0.01% |
186,472
-68,348
| -27% | -$1.74M |
|
1329
Lincoln Electric
LECO
$15.1B
| $4.59M | 0.01% |
87,551
-11,777
| -12% | -$690K |
|
1330
ON Semiconductor
ON
$31.1B
| $4.58M | 0.01% |
487,337
+62,358
| +15% | +$634K |
|
|
SODA
1331
DELISTED
SodaStream International Ltd
SODA
| $4.57M | 0.01% |
332,362
+32,749
| +11% | +$545K |
|
|
TLMR
1332
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.57M | 0.01% |
274,292
+79,490
| +41% | +$1.32M |
|
|
BBG
1333
DELISTED
Bill Barrett Corp
BBG
| $4.56M | 0.01% |
1,382,775
+201,935
| +17% | +$1.06M |
|
1334
ePlus
PLUS
$2.35B
| $4.55M | 0.01% |
229,956
+31,632
| +16% | +$606K |
|
1335
Gray Television
GTN
$512M
| $4.54M | 0.01% |
356,117
-90,004
| -20% | -$1.28M |
|
1336
Deluxe
DLX
$1.12B
| $4.53M | 0.01% |
81,554
-6,343
| -7% | -$382K |
|
|
ZNGA
1337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.52M | 0.01% |
1,982,195
-212,117
| -10% | -$542K |
|
1338
National Fuel Gas
NFG
$7.78B
| $4.5M | 0.01% |
89,995
-44,613
| -33% | -$2.41M |
|
1339
Galicia Financial Group
GGAL
$7.46B
| $4.5M | 0.01% |
252,281
+17,748
| +8% | +$345K |
|
|
LXFT
1340
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.48M | 0.01% |
70,842
-18,990
| -21% | -$1.18M |
|
|
PCL
1341
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.48M | 0.01% |
113,514
+1,737
| +2% | +$69.6K |
|
1342
Artisan Partners
APAM
$3B
| $4.48M | 0.01% |
127,323
| – | – |
|
1343
Virtus Investment Partners
VRTS
$1.11B
| $4.45M | 0.01% |
44,272
+30,456
| +220% | +$3.51M |
|
1344
Spire
SR
$4.79B
| $4.44M | 0.01% |
81,463
-49,601
| -38% | -$2.64M |
|
1345
Oceaneering
OII
$5.09B
| $4.43M | 0.01% |
112,925
+83,555
| +284% | +$3.46M |
|
1346
Sonida Senior Living
SNDA
$1.99B
| $4.43M | 0.01% |
14,740
+104
| +0.7% | +$34.3K |
|
|
ATSG
1347
DELISTED
Air Transport Services Group
ATSG
| $4.42M | 0.01% |
516,682
-13,971
| -3% | -$134K |
|
1348
Smith & Wesson
SWBI
$636M
| $4.41M | 0.01% |
340,110
+215,313
| +173% | +$2.81M |
|
|
CBL
1349
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.4M | 0.01% |
319,935
+15,607
| +5% | +$242K |
|
|
GPX
1350
DELISTED
GP Strategies Corp.
GPX
| $4.39M | 0.01% |
192,569
+47,057
| +32% | +$1.28M |
|
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FMA
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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.