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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 | |
|---|---|---|---|---|---|---|
|
CDR
1501
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.46M | 0.01% |
84,294
+6,547
| +8% | +$282K |
|
|
AREX
1502
DELISTED
Approach Resources Inc.
AREX
| $3.45M | 0.01% |
1,847,373
-29,741
| -2% | -$100K |
|
|
SAVE
1503
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.44M | 0.01% |
72,696
-6,947
| -9% | -$389K |
|
|
FFG
1504
DELISTED
FBL Financial Group
FFG
| $3.44M | 0.01% |
55,837
+3,853
| +7% | +$222K |
|
1505
SM Energy
SM
$7.55B
| $3.43M | 0.01% |
107,115
-20,808
| -16% | -$755K |
|
1506
Ionis Pharmaceuticals
IONS
$9.46B
| $3.43M | 0.01% |
84,802
-10,158
| -11% | -$526K |
|
1507
Standard Motor Products
SMP
$885M
| $3.43M | 0.01% |
98,275
-2,647
| -3% | -$92.3K |
|
|
EXAS
1508
DELISTED
Exact Sciences
EXAS
| $3.42M | 0.01% |
190,321
-82,389
| -30% | -$1.89M |
|
1509
Piper Sandler
PIPR
$5.29B
| $3.42M | 0.01% |
377,888
-215,484
| -36% | -$2.21M |
|
|
FNSR
1510
DELISTED
Finisar Corp
FNSR
| $3.42M | 0.01% |
306,940
-167,341
| -35% | -$2.62M |
|
|
ZLTQ
1511
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.42M | 0.01% |
106,647
+80,529
| +308% | +$2.67M |
|
1512
Eagle Bancorp
EGBN
$843M
| $3.41M | 0.01% |
74,988
-90,351
| -55% | -$3.97M |
|
1513
Oil States International
OIS
$534M
| $3.41M | 0.01% |
130,601
-19,434
| -13% | -$575K |
|
|
WP
1514
DELISTED
Worldpay, Inc.
WP
| $3.41M | 0.01% |
75,943
+41,449
| +120% | +$1.79M |
|
|
TGE
1515
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.41M | 0.01% |
171,553
-8,379
| -5% | -$233K |
|
|
SNCR
1516
DELISTED
Synchronoss Technologies
SNCR
| $3.41M | 0.01% |
11,542
+1,748
| +18% | +$678K |
|
1517
Brown-Forman Class B
BF.B
$12.9B
| $3.4M | 0.01% |
109,653
-1,203
| -1% | -$39.2K |
|
|
CYBR
1518
DELISTED
CyberArk
CYBR
| $3.4M | 0.01% |
67,794
+44,457
| +191% | +$2.43M |
|
1519
Argan
AGX
$8.15B
| $3.4M | 0.01% |
97,890
+17,229
| +21% | +$663K |
|
1520
Kemper
KMPR
$1.55B
| $3.39M | 0.01% |
95,810
+9,726
| +11% | +$362K |
|
|
HCCI
1521
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.39M | 0.01% |
330,000
+22,899
| +7% | +$283K |
|
|
OMG
1522
DELISTED
OM GROUP INC.
OMG
| $3.39M | 0.01% |
102,960
-715,986
| -87% | -$24.1M |
|
|
SNAK
1523
DELISTED
Inventure Foods, Inc.
SNAK
| $3.37M | 0.01% |
379,516
-210,827
| -36% | -$1.95M |
|
1524
Essential Utilities
WTRG
$11.3B
| $3.37M | 0.01% |
127,265
+31,314
| +33% | +$801K |
|
1525
Power Integrations
POWI
$3.46B
| $3.36M | 0.01% |
159,190
+3,996
| +3% | +$80K |
|
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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.