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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 | |
|---|---|---|---|---|---|---|
|
HLTH
1626
DELISTED
Nobilis Health Corp.
HLTH
| $2.87M | 0.01% |
550,172
+489,135
| +801% | +$2.81M |
|
|
BPFH
1627
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.87M | 0.01% |
244,837
-88,512
| -27% | -$1.09M |
|
1628
Akamai
AKAM
$16.9B
| $2.86M | 0.01% |
41,445
-76,132
| -65% | -$5.49M |
|
1629
Generac Holdings
GNRC
$12.2B
| $2.86M | 0.01% |
95,132
-1,383
| -1% | -$44.4K |
|
1630
Moog Inc Class A
MOG.A
$13B
| $2.86M | 0.01% |
52,921
-10,364
| -16% | -$667K |
|
|
HAPN
1631
Happen Inc
HAPN
$2.24B
| $2.85M | 0.01% |
43,182
+11,348
| +36% | +$771K |
|
1632
DHI Group
DHX
$158M
| $2.85M | 0.01% |
390,286
-38,558
| -9% | -$311K |
|
1633
Allient
ALNT
$1.92B
| $2.85M | 0.01% |
240,668
+40,178
| +20% | +$522K |
|
1634
Mohawk Industries
MHK
$9.19B
| $2.85M | 0.01% |
15,678
+3,142
| +25% | +$622K |
|
1635
Genesco
GCO
$419M
| $2.85M | 0.01% |
49,914
+12,456
| +33% | +$774K |
|
1636
TETRA Technologies
TTI
$1.28B
| $2.83M | 0.01% |
479,004
+60,834
| +15% | +$386K |
|
1637
Expro Ltd
XPRO
$2.01B
| $2.82M | 0.01% |
30,637
+9,134
| +42% | +$890K |
|
|
SCLN
1638
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.81M | 0.01% |
405,556
+233,663
| +136% | +$2M |
|
1639
Enanta Pharmaceuticals
ENTA
$402M
| $2.81M | 0.01% |
77,653
+8,088
| +12% | +$347K |
|
|
FRAN
1640
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.81M | 0.01% |
19,125
+3,033
| +19% | +$439K |
|
|
EMKR
1641
DELISTED
Emcore Corp
EMKR
| $2.8M | 0.01% |
41,173
+19,990
| +94% | +$1.32M |
|
1642
FRP Holdings
FRPH
$415M
| $2.79M | 0.01% |
185,228
+8,200
| +5% | +$125K |
|
1643
Northrim BanCorp
NRIM
$588M
| $2.78M | 0.01% |
384,956
+53,244
| +16% | +$355K |
|
|
PRO
1644
DELISTED
PROS Holdings
PRO
| $2.78M | 0.01% |
125,370
-153,096
| -55% | -$3.33M |
|
1645
American Eagle Outfitters
AEO
$3.07B
| $2.77M | 0.01% |
176,975
-114,087
| -39% | -$1.95M |
|
1646
LPL Financial
LPLA
$29.3B
| $2.76M | 0.01% |
69,486
-30,974
| -31% | -$1.33M |
|
|
LMNX
1647
DELISTED
Luminex Corp
LMNX
| $2.75M | 0.01% |
162,331
+28,300
| +21% | +$512K |
|
1648
DXP Enterprises
DXPE
$2.99B
| $2.74M | 0.01% |
100,402
+38,427
| +62% | +$1.29M |
|
|
DRII
1649
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.74M | 0.01% |
117,054
+52,875
| +82% | +$1.46M |
|
1650
Orion Group Holdings
ORN
$396M
| $2.73M | 0.01% |
456,480
+231,295
| +103% | +$1.62M |
|
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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.