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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 | |
|---|---|---|---|---|---|---|
1376
Universal Insurance Holdings
UVE
$1.21B
| $4.2M | 0.01% |
142,339
-110,180
| -44% | -$2.98M |
|
|
GTS
1377
DELISTED
Triple-S Management Corporation
GTS
| $4.2M | 0.01% |
248,092
-96,657
| -28% | -$1.98M |
|
1378
Southwest Gas
SWX
$6.56B
| $4.2M | 0.01% |
72,030
-4,568
| -6% | -$252K |
|
|
CCG
1379
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.2M | 0.01% |
789,223
-93,509
| -11% | -$514K |
|
|
LIOX
1380
DELISTED
Lionbridge Technologies
LIOX
| $4.2M | 0.01% |
849,291
-59,687
| -7% | -$333K |
|
1381
Iridium Communications
IRDM
$5.23B
| $4.19M | 0.01% |
681,715
-288,116
| -30% | -$2.09M |
|
1382
Titan International
TWI
$457M
| $4.19M | 0.01% |
633,884
+138,944
| +28% | +$1.21M |
|
1383
Matthews International
MATW
$717M
| $4.19M | 0.01% |
85,533
-7,628
| -8% | -$398K |
|
|
MESG
1384
DELISTED
XURA INC COM (DE)
MESG
| $4.18M | 0.01% |
186,999
-35,396
| -16% | -$708K |
|
|
FNBC
1385
DELISTED
First NBC Bank Holding Company
FNBC
| $4.18M | 0.01% |
119,236
-83,507
| -41% | -$3.02M |
|
|
VAL
1386
DELISTED
Valspar
VAL
| $4.17M | 0.01% |
57,998
-20,799
| -26% | -$1.63M |
|
|
OME
1387
DELISTED
Omega Protein
OME
| $4.15M | 0.01% |
244,743
-24,088
| -9% | -$375K |
|
1388
Hackett Group
HCKT
$279M
| $4.15M | 0.01% |
301,803
-52,434
| -15% | -$719K |
|
1389
Eldorado Gold
EGO
$10.2B
| $4.15M | 0.01% |
259,902
+81,663
| +46% | +$1.36M |
|
1390
Titan Machinery
TITN
$426M
| $4.15M | 0.01% |
361,333
+13,919
| +4% | +$189K |
|
|
ACET
1391
DELISTED
Aceto Corp
ACET
| $4.15M | 0.01% |
151,061
+48,056
| +47% | +$1.2M |
|
1392
Information Services Group
III
$251M
| $4.14M | 0.01% |
1,060,119
+69,575
| +7% | +$296K |
|
1393
Accuray
ARAY
$34.9M
| $4.14M | 0.01% |
829,754
+80,187
| +11% | +$515K |
|
1394
TechnipFMC
FTI
$29.1B
| $4.14M | 0.01% |
179,671
+108,571
| +153% | +$2.73M |
|
1395
Universal Electronics
UEIC
$71.6M
| $4.14M | 0.01% |
98,597
+15,257
| +18% | +$728K |
|
|
ORBK
1396
DELISTED
Orbotech Ltd
ORBK
| $4.13M | 0.01% |
267,189
-19,287
| -7% | -$337K |
|
|
CTT
1397
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.12M | 0.01% |
400,649
+97,987
| +32% | +$1.04M |
|
|
NVRO
1398
DELISTED
NEVRO CORP.
NVRO
| $4.09M | 0.01% |
88,182
-18,212
| -17% | -$882K |
|
|
BLOX
1399
DELISTED
Infoblox Inc
BLOX
| $4.09M | 0.01% |
255,831
-75,482
| -23% | -$1.65M |
|
|
SDRL
1400
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.09M | 0.01% |
2,587
+1,236
| +91% | +$2.64M |
|
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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.