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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 | |
|---|---|---|---|---|---|---|
1351
Malibu Boats
MBUU
$568M
| $4.39M | 0.01% |
313,707
+83,727
| +36% | +$1.51M |
|
|
TE
1352
DELISTED
TECO ENERGY INC
TE
| $4.38M | 0.01% |
166,697
-147,840
| -47% | -$3.31M |
|
|
GSIG
1353
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.36M | 0.01% |
342,736
+59,193
| +21% | +$800K |
|
1354
Genpact
G
$5.73B
| $4.35M | 0.01% |
184,386
+43,838
| +31% | +$984K |
|
|
LL
1355
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.35M | 0.01% |
331,291
+310,585
| +1,500% | +$5.1M |
|
1356
Supernus Pharmaceuticals
SUPN
$2.74B
| $4.35M | 0.01% |
310,132
-46,126
| -13% | -$858K |
|
|
QEP
1357
DELISTED
QEP RESOURCES, INC.
QEP
| $4.34M | 0.01% |
346,457
-281,232
| -45% | -$3.88M |
|
1358
Beazer Homes USA
BZH
$904M
| $4.33M | 0.01% |
325,013
-79,336
| -20% | -$1.38M |
|
1359
Braskem
BAK
$889M
| $4.33M | 0.01% |
513,746
-565,325
| -52% | -$4.36M |
|
|
JAX
1360
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.32M | 0.01% |
+433,047
| New | +$4.27M |
|
|
MRD
1361
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.31M | 0.01% |
245,316
-83,711
| -25% | -$1.51M |
|
1362
John Wiley & Sons Class A
WLY
$2.62B
| $4.31M | 0.01% |
86,085
-17,577
| -17% | -$913K |
|
1363
Enerpac Tool Group
EPAC
$1.89B
| $4.29M | 0.01% |
233,418
+6,953
| +3% | +$148K |
|
1364
Pampa Energía
PAM
$4.43B
| $4.29M | 0.01% |
+280,958
| New | +$4.46M |
|
|
ABCW
1365
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $4.28M | 0.01% |
100,573
-21,909
| -18% | -$879K |
|
1366
Strategy Inc
MSTR
$37.4B
| $4.28M | 0.01% |
217,960
+106,490
| +96% | +$2.11M |
|
1367
Allegion
ALLE
$14.1B
| $4.28M | 0.01% |
74,245
+64,293
| +646% | +$3.92M |
|
|
SGI
1368
DELISTED
Silicon Graphics Intl.
SGI
| $4.27M | 0.01% |
1,087,138
+465,350
| +75% | +$2.31M |
|
1369
Bassett Furniture
BSET
$169M
| $4.27M | 0.01% |
153,365
-59,687
| -28% | -$1.92M |
|
1370
Globe Life
GL
$14.2B
| $4.26M | 0.01% |
75,644
-36,620
| -33% | -$2.17M |
|
|
CATM
1371
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.25M | 0.01% |
129,844
-89,121
| -41% | -$3.08M |
|
|
TARO
1372
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.23M | 0.01% |
29,630
+2,445
| +9% | +$342K |
|
|
LHCG
1373
DELISTED
LHC Group LLC
LHCG
| $4.23M | 0.01% |
94,508
+2,882
| +3% | +$127K |
|
|
USG
1374
DELISTED
Usg
USG
| $4.22M | 0.01% |
158,711
-163,021
| -51% | -$4.78M |
|
1375
Century Communities
CCS
$1.96B
| $4.22M | 0.01% |
212,494
-58,404
| -22% | -$1.22M |
|
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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.