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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 | |
|---|---|---|---|---|---|---|
|
126
Qualcomm
QCOM
$176B
| $92.8M | 0.17% |
1,728,404
-2,765,373
| -62% | -$164M |
|
127
Salesforce
CRM
$158B
| $91.1M | 0.17% |
1,312,740
+128,318
| +11% | +$9.1M |
|
128
Carnival Corporation Ltd
CCL
$39.7B
| $90.8M | 0.17% |
1,826,976
-263,822
| -13% | -$13.4M |
|
129
Morgan Stanley
MS
$340B
| $89.6M | 0.17% |
2,846,420
-161,355
| -5% | -$5.87M |
|
130
DuPont de Nemours
DD
$19.2B
| $86M | 0.16% |
800,688
-103,642
| -11% | -$12M |
|
131
Equinix
EQIX
$103B
| $85.4M | 0.16% |
312,766
-32,859
| -10% | -$9.01M |
|
|
FITB
132
Fifth Third Bancorp
FITB
$51.8B
| $85.4M | 0.16% |
4,516,400
-131,321
| -3% | -$2.67M |
|
133
Itaú Unibanco
ITUB
$87.5B
| $84.4M | 0.16% |
28,908,412
-1,947,205
| -6% | -$6.91M |
|
134
Sempra
SRE
$54.8B
| $83.8M | 0.16% |
1,732,240
+689,076
| +66% | +$33.9M |
|
135
Kinder Morgan
KMI
$68.7B
| $83.7M | 0.16% |
3,025,611
+614,617
| +25% | +$20.4M |
|
|
FNFG
136
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $83.5M | 0.16% |
8,179,081
-703,765
| -8% | -$6.68M |
|
137
Applied Materials
AMAT
$428B
| $82.5M | 0.15% |
5,616,119
+2,222,125
| +65% | +$37.1M |
|
138
Bunge Global
BG
$20.8B
| $81.9M | 0.15% |
1,116,987
-84,523
| -7% | -$6.54M |
|
139
Lennar Class A
LEN
$21.2B
| $80.9M | 0.15% |
1,768,086
-28,788
| -2% | -$1.41M |
|
140
Alibaba
BABA
$308B
| $80.8M | 0.15% |
1,371,519
+313,677
| +30% | +$22.8M |
|
141
Core Laboratories
CLB
$521M
| $80.7M | 0.15% |
809,239
+60,311
| +8% | +$6.56M |
|
142
Televisa
TV
$1.49B
| $78.6M | 0.15% |
3,022,866
-190,915
| -6% | -$6.12M |
|
|
PPL
143
PPL Corp
PPL
$26.7B
| $78.5M | 0.15% |
2,388,560
+433,617
| +22% | +$13.6M |
|
144
HP
HPQ
$27.5B
| $78.1M | 0.15% |
6,719,209
-1,291,581
| -16% | -$16.8M |
|
145
AbbVie
ABBV
$435B
| $78M | 0.15% |
1,433,101
-423,389
| -23% | -$27.6M |
|
146
HDFC Bank
HDB
$121B
| $77.8M | 0.15% |
5,096,392
-819,584
| -14% | -$12.4M |
|
147
W.W. Grainger
GWW
$60.2B
| $77.5M | 0.14% |
360,716
+31,138
| +9% | +$6.99M |
|
148
Canadian Natural Resources
CNQ
$94.9B
| $77.5M | 0.14% |
8,263,262
-441,705
| -5% | -$4.86M |
|
149
Prologis
PLD
$133B
| $77.2M | 0.14% |
1,985,034
-137,707
| -6% | -$5.39M |
|
|
EMBJ
150
Embraer S.A. ADS
EMBJ
$13B
| $77.1M | 0.14% |
3,015,959
-17,882
| -0.6% | -$487K |
|
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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.