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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 | |
|---|---|---|---|---|---|---|
|
ZSPH
1601
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.99M | 0.01% |
45,525
-4,275
| -9% | -$257K |
|
|
HSKA
1602
DELISTED
Heska Corp
HSKA
| $2.98M | 0.01% |
97,825
-9,358
| -9% | -$304K |
|
|
SIVB
1603
DELISTED
SVB Financial Group
SIVB
| $2.98M | 0.01% |
25,782
-161
| -0.6% | -$21.6K |
|
1604
Trinity Industries
TRN
$2.3B
| $2.98M | 0.01% |
182,313
+53,543
| +42% | +$1.02M |
|
1605
Genuine Parts
GPC
$18.5B
| $2.97M | 0.01% |
35,804
-7,912
| -18% | -$681K |
|
|
CVRR
1606
DELISTED
CVR Refining, LP
CVRR
| $2.95M | 0.01% |
154,524
+142,582
| +1,194% | +$2.75M |
|
|
ALEX
1607
DELISTED
Alexander & Baldwin
ALEX
| $2.95M | 0.01% |
85,814
-91,810
| -52% | -$3.36M |
|
|
VASC
1608
DELISTED
Vascular Solutions Inc
VASC
| $2.94M | 0.01% |
90,638
-4,065
| -4% | -$146K |
|
1609
Albemarle
ALB
$15.5B
| $2.93M | 0.01% |
66,514
-51,342
| -44% | -$2.51M |
|
|
AAV
1610
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.92M | 0.01% |
561,104
-228,068
| -29% | -$1.26M |
|
|
HMIN
1611
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.92M | 0.01% |
101,633
| – | – |
|
1612
Acadia Realty Trust
AKR
$2.78B
| $2.92M | 0.01% |
97,021
-95,028
| -49% | -$2.92M |
|
|
QUNR
1613
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.92M | 0.01% |
97,036
+69,855
| +257% | +$2.55M |
|
1614
CTS Corp
CTS
$1.85B
| $2.91M | 0.01% |
157,200
+5,000
| +3% | +$93.6K |
|
|
SPA
1615
DELISTED
Sparton
SPA
| $2.91M | 0.01% |
135,977
+34,130
| +34% | +$802K |
|
|
WLH
1616
DELISTED
WILLIAM LYON HOMES
WLH
| $2.9M | 0.01% |
+140,955
| New | +$3.35M |
|
1617
LGI Homes
LGIH
$1.32B
| $2.9M | 0.01% |
+106,614
| New | +$2.51M |
|
|
SF
1618
Stifel
SF
$12.6B
| $2.9M | 0.01% |
154,872
-46,499
| -23% | -$1.05M |
|
1619
Fastenal
FAST
$59.8B
| $2.9M | 0.01% |
316,896
-1,907,076
| -86% | -$18.9M |
|
|
GEN
1620
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.89M | 0.01% |
471,207
+53,394
| +13% | +$362K |
|
1621
CRA International
CRAI
$1.06B
| $2.88M | 0.01% |
133,641
-42,281
| -24% | -$997K |
|
1622
NETGEAR
NTGR
$627M
| $2.88M | 0.01% |
98,766
+77,982
| +375% | +$2.37M |
|
1623
CarMax
KMX
$8.34B
| $2.88M | 0.01% |
48,505
-41,676
| -46% | -$2.61M |
|
1624
Leggett & Platt
LEG
$1.29B
| $2.88M | 0.01% |
69,745
+593
| +0.9% | +$27.7K |
|
|
PNY
1625
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.88M | 0.01% |
71,801
+11,407
| +19% | +$431K |
|
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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.