We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Fossil Group
FOSL
$317M
| $3.87M | 0.01% |
69,175
+63,855
| +1,200% | +$4.05M |
|
1427
BJ's Restaurants
BJRI
$1.46B
| $3.86M | 0.01% |
89,821
+36,541
| +69% | +$1.71M |
|
1428
New Jersey Resources
NJR
$5.45B
| $3.86M | 0.01% |
128,438
-34,420
| -21% | -$978K |
|
1429
Hanmi Financial
HAFC
$939M
| $3.85M | 0.01% |
152,968
-76,996
| -33% | -$1.92M |
|
1430
Outfront Media
OUT
$5.29B
| $3.85M | 0.01% |
188,323
-21,265
| -10% | -$499K |
|
|
AXON
1431
Axon Enterprise
AXON
$48.4B
| $3.85M | 0.01% |
174,746
-34,183
| -16% | -$902K |
|
1432
A.O. Smith
AOS
$8.48B
| $3.84M | 0.01% |
117,726
+32,352
| +38% | +$1.11M |
|
1433
L3Harris
LHX
$54B
| $3.84M | 0.01% |
52,464
-64,515
| -55% | -$5.05M |
|
|
INOV
1434
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.83M | 0.01% |
184,116
+1,381
| +0.8% | +$32.1K |
|
1435
Incyte
INCY
$24.6B
| $3.83M | 0.01% |
34,765
+1,457
| +4% | +$163K |
|
1436
Herbalife
HLF
$1.21B
| $3.83M | 0.01% |
140,626
+33,640
| +31% | +$922K |
|
1437
Marriott Vacations Worldwide
VAC
$3.89B
| $3.83M | 0.01% |
56,163
-61,170
| -52% | -$4.81M |
|
1438
Heritage Financial
HFWA
$1.2B
| $3.82M | 0.01% |
203,035
-27,225
| -12% | -$492K |
|
|
BDSI
1439
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.81M | 0.01% |
685,779
+12,917
| +2% | +$95.3K |
|
|
EGRX
1440
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.81M | 0.01% |
51,463
+216
| +0.4% | +$18K |
|
1441
Merit Medical Systems
MMSI
$5.36B
| $3.81M | 0.01% |
159,327
+48,000
| +43% | +$1.13M |
|
|
SRGA
1442
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.8M | 0.01% |
22,325
-30,865
| -58% | -$5.92M |
|
|
IPG
1443
DELISTED
Interpublic Group of Companies
IPG
| $3.8M | 0.01% |
198,558
-14,787
| -7% | -$295K |
|
|
FLIR
1444
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.78M | 0.01% |
135,189
-9,389
| -6% | -$277K |
|
1445
MiMedx Group
MDXG
$622M
| $3.77M | 0.01% |
390,506
-24,633
| -6% | -$260K |
|
1446
Tesla
TSLA
$1.31T
| $3.76M | 0.01% |
227,220
-163,665
| -42% | -$2.78M |
|
1447
Watsco Inc
WSO
$13.5B
| $3.75M | 0.01% |
31,691
-55,708
| -64% | -$6.94M |
|
1448
Kennametal
KMT
$2.41B
| $3.74M | 0.01% |
150,511
-59,272
| -28% | -$1.77M |
|
|
YDKN
1449
DELISTED
Yadkin Financial Corporation
YDKN
| $3.74M | 0.01% |
173,984
+38,098
| +28% | +$811K |
|
|
MKTO
1450
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.73M | 0.01% |
131,067
-46,136
| -26% | -$1.3M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
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.