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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 | |
|---|---|---|---|---|---|---|
|
IQNT
1576
DELISTED
Inteliquent, Inc.
IQNT
| $3.13M | 0.01% |
140,106
+13,717
| +11% | +$261K |
|
|
AMED
1577
DELISTED
Amedisys
AMED
| $3.13M | 0.01% |
82,326
+22,359
| +37% | +$943K |
|
1578
Ingles Markets
IMKTA
$1.62B
| $3.12M | 0.01% |
65,212
+1,947
| +3% | +$95.8K |
|
|
HUB.B
1579
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.12M | 0.01% |
36,714
+9,380
| +34% | +$937K |
|
|
COBZ
1580
DELISTED
CoBiz Financial,Inc
COBZ
| $3.11M | 0.01% |
238,724
+45,841
| +24% | +$591K |
|
1581
Northwest Natural Holdings
NWN
$2.09B
| $3.1M | 0.01% |
67,556
+55,187
| +446% | +$2.43M |
|
1582
Ares Capital
ARCC
$14.3B
| $3.09M | 0.01% |
213,206
-108,415
| -34% | -$1.7M |
|
|
NVO
1583
Novo Nordisk
NVO
$209B
| $3.08M | 0.01% |
113,624
+40,348
| +55% | +$1.14M |
|
1584
Sabra Healthcare REIT
SBRA
$5.28B
| $3.07M | 0.01% |
132,426
+32,980
| +33% | +$842K |
|
|
GAS
1585
DELISTED
AGL Resources Inc
GAS
| $3.06M | 0.01% |
50,233
-115,391
| -70% | -$6.18M |
|
|
MJN
1586
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.06M | 0.01% |
43,438
-51,887
| -54% | -$4.27M |
|
|
ODP
1587
DELISTED
ODP
ODP
| $3.05M | 0.01% |
47,551
-46,503
| -49% | -$3.62M |
|
1588
First Interstate BancSystem
FIBK
$3.56B
| $3.05M | 0.01% |
109,620
-80,552
| -42% | -$2.21M |
|
|
SBY
1589
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.05M | 0.01% |
190,520
-8,988
| -5% | -$146K |
|
1590
1-800-Flowers.com
FLWS
$255M
| $3.04M | 0.01% |
334,076
-71,966
| -18% | -$681K |
|
|
BPY
1591
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.04M | 0.01% |
142,160
+39,100
| +38% | +$838K |
|
1592
Burlington
BURL
$23.4B
| $3.04M | 0.01% |
59,499
-13,188
| -18% | -$704K |
|
|
BRSS
1593
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.04M | 0.01% |
148,006
+133,197
| +899% | +$2.45M |
|
1594
Invesco Mortgage Capital
IVR
$795M
| $3.03M | 0.01% |
24,757
-1,647
| -6% | -$230K |
|
1595
Manitowoc
MTW
$681M
| $3.01M | 0.01% |
221,701
-4,751
| -2% | -$73.4K |
|
|
IPHI
1596
DELISTED
INPHI CORPORATION
IPHI
| $3.01M | 0.01% |
125,141
-122,107
| -49% | -$2.8M |
|
|
TSS
1597
DELISTED
Total System Services, Inc.
TSS
| $3M | 0.01% |
66,123
-126,005
| -66% | -$5.73M |
|
1598
Newell Brands
NWL
$2.51B
| $3M | 0.01% |
75,629
+13,161
| +21% | +$553K |
|
1599
Coca-Cola Consolidated
COKE
$12.4B
| $2.99M | 0.01% |
154,780
| – | – |
|
1600
Blackstone
BX
$113B
| $2.99M | 0.01% |
96,194
-44,344
| -32% | -$1.6M |
|
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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.