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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1451
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.72M | 0.01% |
167,633
-144,289
| -46% | -$3.99M |
|
|
WDR
1452
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.7M | 0.01% |
106,494
+38,324
| +56% | +$1.58M |
|
|
DFT
1453
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.7M | 0.01% |
142,902
-54,757
| -28% | -$1.55M |
|
1454
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.7M | 0.01% |
244,000
-3,126
| -1% | -$49.1K |
|
1455
Stratasys
SSYS
$769M
| $3.69M | 0.01% |
139,468
-212,190
| -60% | -$6.55M |
|
|
IPHS
1456
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.69M | 0.01% |
93,045
-39,095
| -30% | -$1.89M |
|
|
TACO
1457
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.69M | 0.01% |
263,467
+148,239
| +129% | +$2.14M |
|
|
TCF
1458
DELISTED
TCF Financial Corporation
TCF
| $3.69M | 0.01% |
243,081
-139,446
| -36% | -$2.22M |
|
1459
Lesaka Technologies
LSAK
$402M
| $3.68M | 0.01% |
219,738
+800
| +0.4% | +$15.2K |
|
1460
Vail Resorts
MTN
$5.21B
| $3.68M | 0.01% |
35,134
-9,271
| -21% | -$1M |
|
1461
EnerSys
ENS
$6.79B
| $3.67M | 0.01% |
68,543
+5,030
| +8% | +$290K |
|
|
PEGI
1462
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.67M | 0.01% |
192,351
+28,548
| +17% | +$674K |
|
|
RDC
1463
DELISTED
Rowan Companies Plc
RDC
| $3.67M | 0.01% |
227,252
-50,097
| -18% | -$874K |
|
|
AFSI
1464
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.67M | 0.01% |
116,552
+23,522
| +25% | +$745K |
|
|
SONC
1465
DELISTED
Sonic Corp
SONC
| $3.66M | 0.01% |
159,422
-68,515
| -30% | -$1.9M |
|
|
WLB
1466
DELISTED
Westmoreland Coal Company
WLB
| $3.65M | 0.01% |
259,064
+160,327
| +162% | +$2.36M |
|
|
NSR
1467
DELISTED
Neustar Inc
NSR
| $3.65M | 0.01% |
134,164
-63,186
| -32% | -$1.79M |
|
1468
Unum
UNM
$14.5B
| $3.65M | 0.01% |
113,684
-22,243
| -16% | -$766K |
|
|
WNR
1469
DELISTED
Western Refining Inc
WNR
| $3.65M | 0.01% |
82,662
-2,417
| -3% | -$108K |
|
|
MIK
1470
DELISTED
Michaels Stores, Inc
MIK
| $3.64M | 0.01% |
157,761
+5,110
| +3% | +$130K |
|
1471
Destination XL Group
DXLG
$31.2M
| $3.63M | 0.01% |
624,092
+146,770
| +31% | +$781K |
|
|
JMG
1472
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.62M | 0.01% |
482,705
-127,846
| -21% | -$947K |
|
|
LADR
1473
Ladder Capital
LADR
$1.22B
| $3.61M | 0.01% |
314,282
-49,103
| -14% | -$620K |
|
|
LQ
1474
DELISTED
La Quinta Holdings Inc.
LQ
| $3.61M | 0.01% |
228,766
-819,824
| -78% | -$16.5M |
|
|
WWAV
1475
DELISTED
The WhiteWave Foods Company
WWAV
| $3.61M | 0.01% |
89,896
-25,215
| -22% | -$1.2M |
|
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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.