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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 | |
|---|---|---|---|---|---|---|
|
FARO
1676
DELISTED
Faro Technologies
FARO
| $2.63M | ﹤0.01% |
74,991
-19,604
| -21% | -$775K |
|
|
HTB
1677
HomeTrust Bancshares
HTB
$828M
| $2.62M | ﹤0.01% |
141,395
-4,324
| -3% | -$77K |
|
1678
Fulton Financial
FULT
$4.6B
| $2.62M | ﹤0.01% |
216,523
+54,928
| +34% | +$692K |
|
1679
Valley National Bancorp
VLY
$8.12B
| $2.62M | ﹤0.01% |
266,396
-3,222
| -1% | -$31.7K |
|
1680
VEON
VEON
$3.92B
| $2.61M | ﹤0.01% |
25,431
+22,609
| +801% | +$2.82M |
|
1681
Vermilion Energy
VET
$1.74B
| $2.61M | ﹤0.01% |
81,381
-26,552
| -25% | -$905K |
|
1682
Standex International
SXI
$4.01B
| $2.61M | ﹤0.01% |
34,608
+16,113
| +87% | +$1.23M |
|
|
CHFN
1683
DELISTED
Charter Financial Corp
CHFN
| $2.6M | ﹤0.01% |
205,454
-24,076
| -10% | -$297K |
|
|
BBT
1684
Beacon Financial Corp
BBT
$2.66B
| $2.6M | ﹤0.01% |
94,357
+9,409
| +11% | +$266K |
|
1685
PC Connection
CNXN
$2.04B
| $2.6M | ﹤0.01% |
125,277
+16,283
| +15% | +$355K |
|
|
TW
1686
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.59M | ﹤0.01% |
22,078
-64,508
| -75% | -$7.99M |
|
|
CCRN
1687
DELISTED
Cross Country Healthcare
CCRN
| $2.59M | ﹤0.01% |
190,114
-6,425
| -3% | -$87.3K |
|
1688
Renasant Corp
RNST
$3.92B
| $2.58M | ﹤0.01% |
78,462
-22,454
| -22% | -$721K |
|
1689
Alcoa
AA
$14.2B
| $2.57M | ﹤0.01% |
110,847
-162,580
| -59% | -$3.81M |
|
1690
T. Rowe Price
TROW
$24.3B
| $2.57M | ﹤0.01% |
37,011
-220,591
| -86% | -$16.3M |
|
|
AAMI
1691
Acadian Asset Management
AAMI
$3.25B
| $2.57M | ﹤0.01% |
166,698
-24,979
| -13% | -$422K |
|
1692
LSB Industries
LXU
$729M
| $2.56M | ﹤0.01% |
217,617
+93,064
| +75% | +$2.07M |
|
|
CLD
1693
DELISTED
Cloud Peak Energy Inc
CLD
| $2.56M | ﹤0.01% |
975,154
+23,631
| +2% | +$78.7K |
|
1694
Mercury Systems
MRCY
$6.5B
| $2.56M | ﹤0.01% |
160,640
-64,324
| -29% | -$974K |
|
|
HTO
1695
H2O America
HTO
$2.56B
| $2.54M | ﹤0.01% |
82,658
+22,819
| +38% | +$678K |
|
|
PDCE
1696
DELISTED
PDC Energy, Inc.
PDCE
| $2.54M | ﹤0.01% |
47,936
-13,690
| -22% | -$702K |
|
1697
Minerals Technologies
MTX
$2.32B
| $2.54M | ﹤0.01% |
52,658
-51,659
| -50% | -$2.98M |
|
1698
SiriusXM
SIRI
$9.68B
| $2.53M | ﹤0.01% |
67,667
-22,309
| -25% | -$855K |
|
1699
Applied Optoelectronics
AAOI
$11.1B
| $2.53M | ﹤0.01% |
134,697
-138,259
| -51% | -$2.69M |
|
1700
Mueller Industries
MLI
$15.3B
| $2.53M | ﹤0.01% |
341,848
+208,760
| +157% | +$1.66M |
|
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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.