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 | |
|---|---|---|---|---|---|---|
1526
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.35M | 0.01% |
69,176
-3,777
| -5% | -$184K |
|
1527
Silicon Laboratories
SLAB
$7.2B
| $3.33M | 0.01% |
80,071
-42,992
| -35% | -$1.96M |
|
1528
Pebblebrook Hotel Trust
PEB
$2B
| $3.32M | 0.01% |
93,996
-56,007
| -37% | -$2.25M |
|
1529
Barnes & Noble Education
BNED
$444M
| $3.32M | 0.01% |
+2,611
| New | +$3.38M |
|
1530
Quad
QUAD
$507M
| $3.3M | 0.01% |
272,744
-23,378
| -8% | -$355K |
|
1531
MYR Group
MYRG
$5.14B
| $3.3M | 0.01% |
125,828
-50,231
| -29% | -$1.45M |
|
|
WEB
1532
DELISTED
Web.com Group, Inc.
WEB
| $3.29M | 0.01% |
156,294
+34,232
| +28% | +$787K |
|
|
DNR
1533
DELISTED
Denbury Resources, Inc.
DNR
| $3.29M | 0.01% |
1,350,289
+348,613
| +35% | +$1.35M |
|
1534
Energizer
ENR
$1.5B
| $3.29M | 0.01% |
+85,072
| New | +$3.41M |
|
1535
Foster
FSTR
$414M
| $3.29M | 0.01% |
267,968
+165,832
| +162% | +$3.7M |
|
|
CRZO
1536
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.29M | 0.01% |
107,739
+31,420
| +41% | +$1.14M |
|
1537
AptarGroup
ATR
$8.5B
| $3.29M | 0.01% |
49,881
-859
| -2% | -$57K |
|
|
ISLE
1538
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.29M | 0.01% |
188,496
-32,211
| -15% | -$597K |
|
1539
Avery Dennison
AVY
$13.5B
| $3.29M | 0.01% |
58,108
-158,291
| -73% | -$9.55M |
|
1540
Immersion
IMMR
$257M
| $3.29M | 0.01% |
292,616
+42,001
| +17% | +$509K |
|
|
AUY
1541
DELISTED
Yamana Gold, Inc.
AUY
| $3.29M | 0.01% |
1,952,645
+685,015
| +54% | +$1.4M |
|
|
TBNK
1542
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.28M | 0.01% |
126,084
+36,556
| +41% | +$936K |
|
|
PSXP
1543
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.28M | 0.01% |
66,602
-28,840
| -30% | -$1.68M |
|
|
AVID
1544
DELISTED
Avid Technology Inc
AVID
| $3.28M | 0.01% |
411,534
+39,220
| +11% | +$403K |
|
|
EOCC
1545
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.28M | 0.01% |
133,324
+43,835
| +49% | +$1.17M |
|
|
TBRG
1546
DELISTED
TruBridge
TBRG
| $3.27M | 0.01% |
77,646
-5,277
| -6% | -$255K |
|
1547
Alto Ingredients
ALTO
$328M
| $3.27M | 0.01% |
503,724
+84,893
| +20% | +$648K |
|
|
PMT
1548
PennyMac Mortgage Investment
PMT
$818M
| $3.27M | 0.01% |
211,218
-59,733
| -22% | -$981K |
|
|
LAYN
1549
DELISTED
Layne Christensen Co
LAYN
| $3.26M | 0.01% |
501,576
+214,013
| +74% | +$1.63M |
|
|
CSOD
1550
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.24M | 0.01% |
98,201
-33,876
| -26% | -$1.24M |
|
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.