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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1401
DELISTED
Hologic
HOLX
| $4.06M | 0.01% |
103,829
-129,926
| -56% | -$5.15M |
|
1402
ABM Industries
ABM
$2.81B
| $4.06M | 0.01% |
148,531
+41,728
| +39% | +$1.32M |
|
1403
Compass Diversified
CODI
$834M
| $4.05M | 0.01% |
251,320
+94,465
| +60% | +$1.56M |
|
1404
Usana Health Sciences
USNA
$265M
| $4.05M | 0.01% |
60,378
+39,520
| +189% | +$2.79M |
|
|
PIR
1405
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.04M | 0.01% |
29,300
-6,789
| -19% | -$1.48M |
|
1406
Paycom
PAYC
$9.62B
| $4.01M | 0.01% |
111,616
-7,190
| -6% | -$261K |
|
|
AIMC
1407
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.01M | 0.01% |
173,319
-5,124
| -3% | -$128K |
|
1408
O-I Glass
OI
$1.08B
| $3.99M | 0.01% |
192,735
+10,193
| +6% | +$217K |
|
1409
Texas Roadhouse
TXRH
$13.6B
| $3.98M | 0.01% |
106,986
+557
| +0.5% | +$21K |
|
|
STAY
1410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.96M | 0.01% |
236,282
-521,018
| -69% | -$9.55M |
|
|
SCG
1411
DELISTED
Scana
SCG
| $3.96M | 0.01% |
70,353
+19,662
| +39% | +$1.05M |
|
|
KW
1412
DELISTED
Kennedy-Wilson Holdings
KW
| $3.95M | 0.01% |
178,310
-10,410
| -6% | -$257K |
|
|
ADT
1413
DELISTED
ADT Corp
ADT
| $3.95M | 0.01% |
132,031
-178,828
| -58% | -$5.8M |
|
1414
Cirrus Logic
CRUS
$6.11B
| $3.94M | 0.01% |
125,083
+96,267
| +334% | +$2.95M |
|
|
CTRA
1415
DELISTED
Coterra Energy
CTRA
| $3.94M | 0.01% |
180,128
-185,237
| -51% | -$4.74M |
|
1416
Hexcel
HXL
$7.63B
| $3.93M | 0.01% |
87,711
+6,643
| +8% | +$328K |
|
1417
American Vanguard Corp
AVD
$65.5M
| $3.92M | 0.01% |
339,482
+17,282
| +5% | +$212K |
|
|
AFH
1418
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.91M | 0.01% |
211,559
+18,831
| +10% | +$337K |
|
1419
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.9M | 0.01% |
20
+1
| +5% | +$206K |
|
|
UBNK
1420
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.9M | 0.01% |
299,049
-100,531
| -25% | -$1.32M |
|
|
SYNT
1421
DELISTED
Syntel Inc
SYNT
| $3.9M | 0.01% |
86,122
-150,770
| -64% | -$6.61M |
|
1422
Choice Hotels
CHH
$4.62B
| $3.89M | 0.01% |
81,661
-16,141
| -17% | -$826K |
|
1423
HNI Corp
HNI
$3.54B
| $3.88M | 0.01% |
90,512
-25,014
| -22% | -$1.19M |
|
|
DNKN
1424
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.87M | 0.01% |
79,008
+50,323
| +175% | +$2.61M |
|
1425
HubSpot
HUBS
$10.8B
| $3.87M | 0.01% |
83,413
+22,383
| +37% | +$1.1M |
|
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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.