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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 | |
|---|---|---|---|---|---|---|
1476
IDEX
IEX
$17.2B
| $3.6M | 0.01% |
50,550
-67,369
| -57% | -$4.96M |
|
1477
Lands' End
LE
$402M
| $3.6M | 0.01% |
133,416
+10,023
| +8% | +$251K |
|
1478
Alliance Resource Partners
ARLP
$3.19B
| $3.6M | 0.01% |
161,653
+47,984
| +42% | +$1.17M |
|
|
HRG
1479
DELISTED
HRG Group, Inc.
HRG
| $3.58M | 0.01% |
305,058
-1,241
| -0.4% | -$16.2K |
|
|
SYT
1480
DELISTED
Syngenta Ag
SYT
| $3.58M | 0.01% |
56,069
-3,600
| -6% | -$274K |
|
|
COR
1481
DELISTED
Coresite Realty Corporation
COR
| $3.56M | 0.01% |
69,634
+24,444
| +54% | +$1.21M |
|
|
OA
1482
DELISTED
Orbital ATK, Inc.
OA
| $3.56M | 0.01% |
49,531
+10,073
| +26% | +$748K |
|
1483
CNO Financial Group
CNO
$5.12B
| $3.55M | 0.01% |
188,908
-2,596
| -1% | -$47.1K |
|
1484
Kosmos Energy
KOS
$1.49B
| $3.55M | 0.01% |
636,862
-10,395
| -2% | -$72K |
|
|
SHOR
1485
DELISTED
ShoreTel, Inc.
SHOR
| $3.54M | 0.01% |
473,740
-182,383
| -28% | -$1.31M |
|
1486
Helmerich & Payne
HP
$4.18B
| $3.54M | 0.01% |
74,861
-44,387
| -37% | -$2.51M |
|
1487
Ducommun
DCO
$2.94B
| $3.53M | 0.01% |
176,055
+32,944
| +23% | +$768K |
|
1488
Revvity
RVTY
$12.9B
| $3.53M | 0.01% |
76,824
-45,207
| -37% | -$2.24M |
|
|
EXAR
1489
DELISTED
Exar Corporation
EXAR
| $3.53M | 0.01% |
592,570
+108,736
| +22% | +$765K |
|
1490
Carlisle Companies
CSL
$15.3B
| $3.52M | 0.01% |
40,310
-307
| -0.8% | -$30.7K |
|
1491
CorVel
CRVL
$3.15B
| $3.51M | 0.01% |
326,088
-28,770
| -8% | -$309K |
|
1492
Nabors Industries
NBR
$1.33B
| $3.5M | 0.01% |
7,417
-5,260
| -41% | -$2.95M |
|
|
CKP
1493
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.5M | 0.01% |
482,865
-225,496
| -32% | -$1.88M |
|
1494
Nexstar Media Group
NXST
$5.91B
| $3.48M | 0.01% |
73,383
+38,369
| +110% | +$1.95M |
|
|
CFNL
1495
DELISTED
Cardinal Financial Corp
CFNL
| $3.47M | 0.01% |
150,960
-33,380
| -18% | -$759K |
|
|
PMCS
1496
DELISTED
P M C SIERRA INC
PMCS
| $3.47M | 0.01% |
512,554
-184,277
| -26% | -$1.25M |
|
1497
New Oriental
EDU
$9.24B
| $3.46M | 0.01% |
171,725
-100,262
| -37% | -$2.15M |
|
1498
Arista Networks
ANET
$242B
| $3.46M | 0.01% |
903,824
-684,512
| -43% | -$3.26M |
|
1499
Dover
DOV
$28.3B
| $3.46M | 0.01% |
74,882
+45,030
| +151% | +$2.28M |
|
1500
Timken Company
TKR
$8.77B
| $3.46M | 0.01% |
125,704
-122,939
| -49% | -$3.92M |
|
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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.