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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 | |
|---|---|---|---|---|---|---|
1651
Wipro
WIT
$19.7B
| $2.73M | 0.01% |
1,183,771
-498,602
| -30% | -$1.13M |
|
1652
Matrix Service
MTRX
$326M
| $2.71M | 0.01% |
120,708
+50,108
| +71% | +$1.01M |
|
|
MEG
1653
DELISTED
Media General, Inc
MEG
| $2.71M | 0.01% |
193,636
-247,828
| -56% | -$3.36M |
|
1654
Qualys
QLYS
$6.43B
| $2.71M | 0.01% |
95,098
-147,051
| -61% | -$4.93M |
|
1655
Interface
TILE
$2.18B
| $2.7M | 0.01% |
120,455
+24,801
| +26% | +$610K |
|
1656
Iron Mountain
IRM
$36.2B
| $2.69M | 0.01% |
86,713
+17,222
| +25% | +$514K |
|
1657
Columbus McKinnon
CMCO
$557M
| $2.69M | 0.01% |
148,048
+47,289
| +47% | +$990K |
|
1658
Old Second Bancorp
OSBC
$1.29B
| $2.68M | 0.01% |
429,919
+57,533
| +15% | +$364K |
|
|
CPHD
1659
DELISTED
Cepheid Inc
CPHD
| $2.68M | 0.01% |
59,249
+10,560
| +22% | +$564K |
|
1660
Fluor
FLR
$6.99B
| $2.68M | 0.01% |
63,223
-44,468
| -41% | -$2.09M |
|
|
BERY
1661
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.01% |
96,543
-16,166
| -14% | -$466K |
|
|
MFA
1662
MFA Financial
MFA
$919M
| $2.66M | 0.01% |
97,821
-73,926
| -43% | -$2.17M |
|
1663
Diana Shipping
DSX
$296M
| $2.66M | 0.01% |
586,980
+181,220
| +45% | +$894K |
|
|
EQY
1664
DELISTED
Equity One
EQY
| $2.66M | 0.01% |
109,391
-210,559
| -66% | -$5.13M |
|
1665
Culp Inc
CULP
$42.7M
| $2.66M | 0.01% |
82,807
+45,703
| +123% | +$1.44M |
|
|
CTO
1666
CTO Realty Growth
CTO
$805M
| $2.65M | 0.01% |
196,313
-37,264
| -16% | -$560K |
|
1667
KLA
KLAC
$252B
| $2.65M | 0.01% |
530,570
-700,560
| -57% | -$3.6M |
|
1668
First Commonwealth Financial
FCF
$2.17B
| $2.65M | ﹤0.01% |
291,640
-9,899
| -3% | -$90.6K |
|
1669
La-Z-Boy
LZB
$1.66B
| $2.65M | ﹤0.01% |
99,724
-85,774
| -46% | -$2.28M |
|
1670
Grand Canyon Education
LOPE
$3.82B
| $2.64M | ﹤0.01% |
69,574
-59,434
| -46% | -$2.39M |
|
1671
Tucows
TCX
$143M
| $2.64M | ﹤0.01% |
+113,907
| New | +$2.97M |
|
1672
Liberty Latin America Class A
LILA
$1.67B
| $2.63M | ﹤0.01% |
+122,010
| New | +$3.11M |
|
|
SQBG
1673
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.63M | ﹤0.01% |
4,546
-2,521
| -36% | -$1.65M |
|
|
VISN
1674
Vistance Networks Inc
VISN
$2.63B
| $2.63M | ﹤0.01% |
87,581
+24,441
| +39% | +$758K |
|
|
BSTC
1675
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.63M | ﹤0.01% |
60,387
+33,701
| +126% | +$1.82M |
|
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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.