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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 | |
|---|---|---|---|---|---|---|
1551
Charter Communications
CHTR
$18.3B
| $3.24M | 0.01% |
18,434
-26,619
| -59% | -$4.86M |
|
|
STR
1552
DELISTED
QUESTAR CORP
STR
| $3.24M | 0.01% |
166,791
-199,989
| -55% | -$4.08M |
|
1553
U-Haul Holding Co
UHAL
$14.4B
| $3.24M | 0.01% |
82,240
-1,290
| -2% | -$46.9K |
|
|
EPE
1554
DELISTED
EP Energy Corporation
EPE
| $3.23M | 0.01% |
628,196
+599,319
| +2,075% | +$4.53M |
|
1555
Sasol
SSL
$7.38B
| $3.23M | 0.01% |
116,267
-18,872
| -14% | -$605K |
|
|
AAC
1556
DELISTED
AAC Holdings
AAC
| $3.23M | 0.01% |
145,146
-8,226
| -5% | -$240K |
|
1557
Qorvo
QRVO
$8.56B
| $3.23M | 0.01% |
71,641
+26,533
| +59% | +$1.6M |
|
|
CLC
1558
DELISTED
Clarcor
CLC
| $3.23M | 0.01% |
67,657
-122,778
| -64% | -$6.95M |
|
1559
Olin
OLN
$2.15B
| $3.22M | 0.01% |
191,565
+52,079
| +37% | +$1.1M |
|
|
VOXX
1560
DELISTED
VOXX International Corporation Class A
VOXX
| $3.22M | 0.01% |
433,426
-11,464
| -3% | -$90.5K |
|
|
IDTI
1561
DELISTED
Integrated Device Technology I
IDTI
| $3.21M | 0.01% |
158,225
-17,407
| -10% | -$341K |
|
|
CRWN
1562
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.21M | 0.01% |
599,833
+59,077
| +11% | +$285K |
|
1563
ResMed
RMD
$31.9B
| $3.2M | 0.01% |
62,867
+964
| +2% | +$51.9K |
|
|
ACRE
1564
Ares Commercial Real Estate
ACRE
$256M
| $3.2M | 0.01% |
267,185
+43,057
| +19% | +$529K |
|
|
MRGE
1565
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.2M | 0.01% |
450,164
-267,695
| -37% | -$1.69M |
|
1566
AZZ Inc
AZZ
$4.58B
| $3.19M | 0.01% |
65,521
+5,891
| +10% | +$303K |
|
1567
White Mountains Insurance
WTM
$5.04B
| $3.17M | 0.01% |
4,245
-5,851
| -58% | -$4.21M |
|
1568
ICU Medical
ICUI
$4.56B
| $3.17M | 0.01% |
28,959
+10,846
| +60% | +$1.16M |
|
|
ARG
1569
DELISTED
Airgas Inc
ARG
| $3.17M | 0.01% |
35,487
-50,536
| -59% | -$5.01M |
|
1570
Trane Technologies
TT
$105B
| $3.17M | 0.01% |
62,393
-42,652
| -41% | -$2.55M |
|
1571
Gartner
IT
$12.2B
| $3.16M | 0.01% |
37,670
+16,535
| +78% | +$1.44M |
|
1572
Bloomin' Brands
BLMN
$944M
| $3.16M | 0.01% |
173,576
-142,149
| -45% | -$3.04M |
|
1573
MGM Resorts International
MGM
$10.9B
| $3.15M | 0.01% |
171,043
+34,606
| +25% | +$692K |
|
1574
Gentex
GNTX
$5.02B
| $3.15M | 0.01% |
203,287
+6,345
| +3% | +$101K |
|
1575
Stantec
STN
$8.35B
| $3.14M | 0.01% |
143,969
-9,923
| -6% | -$252K |
|
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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.