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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 | |
|---|---|---|---|---|---|---|
|
DNB
1701
DELISTED
Dun & Bradstreet
DNB
| $2.53M | ﹤0.01% |
24,052
+416
| +2% | +$47.5K |
|
1702
Boise Cascade
BCC
$2.96B
| $2.52M | ﹤0.01% |
99,731
+74,455
| +295% | +$2.37M |
|
1703
Hain Celestial
HAIN
$53.4M
| $2.51M | ﹤0.01% |
48,680
+6,790
| +16% | +$430K |
|
1704
HUB Group
HUBG
$2.9B
| $2.51M | ﹤0.01% |
137,888
-61,838
| -31% | -$1.22M |
|
1705
Avista
AVA
$3.2B
| $2.5M | ﹤0.01% |
75,143
-75,906
| -50% | -$2.42M |
|
1706
National Healthcare
NHC
$3.46B
| $2.49M | ﹤0.01% |
40,948
+14,347
| +54% | +$898K |
|
|
FUR
1707
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.48M | ﹤0.01% |
172,963
-199,474
| -54% | -$2.92M |
|
1708
Globant
GLOB
$1.66B
| $2.48M | ﹤0.01% |
81,160
+33,289
| +70% | +$1.03M |
|
|
ALTR
1709
DELISTED
Altera Corp
ALTR
| $2.48M | ﹤0.01% |
49,574
-42,122
| -46% | -$2.09M |
|
|
PNRA
1710
DELISTED
Panera Bread Co
PNRA
| $2.48M | ﹤0.01% |
12,829
-193
| -1% | -$36K |
|
1711
Kforce
KFRC
$1.04B
| $2.47M | ﹤0.01% |
+93,955
| New | +$2.4M |
|
|
PLKI
1712
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.46M | ﹤0.01% |
43,730
+19,243
| +79% | +$1.11M |
|
|
CWEN.A
1713
DELISTED
Clearway Energy Class A
CWEN.A
| $2.46M | ﹤0.01% |
220,268
+10,830
| +5% | +$185K |
|
1714
Sabre
SABR
$835M
| $2.45M | ﹤0.01% |
90,332
+77,293
| +593% | +$2.09M |
|
|
RAX
1715
DELISTED
Rackspace Hosting Inc
RAX
| $2.45M | ﹤0.01% |
99,412
-907,587
| -90% | -$29.2M |
|
|
IMBI
1716
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.45M | ﹤0.01% |
93,496
+14,914
| +19% | +$363K |
|
1717
Bread Financial
BFH
$4.38B
| $2.45M | ﹤0.01% |
11,852
-5,370
| -31% | -$1.16M |
|
1718
ANI Pharmaceuticals
ANIP
$1.74B
| $2.45M | ﹤0.01% |
61,945
+5,669
| +10% | +$323K |
|
1719
Adeia
ADEA
$3.07B
| $2.44M | ﹤0.01% |
284,403
-468,339
| -62% | -$4.3M |
|
|
CXRX
1720
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.44M | ﹤0.01% |
57,400
+1,500
| +3% | +$111K |
|
|
ITCI
1721
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.44M | ﹤0.01% |
60,854
-5,649
| -8% | -$184K |
|
1722
Barclays
BCS
$94.2B
| $2.43M | ﹤0.01% |
176,439
-183,732
| -51% | -$2.83M |
|
|
EDE
1723
DELISTED
Empire District Electric
EDE
| $2.42M | ﹤0.01% |
110,022
-69,829
| -39% | -$1.56M |
|
1724
Digi International
DGII
$3.14B
| $2.42M | ﹤0.01% |
205,462
-31,445
| -13% | -$320K |
|
|
KCG
1725
DELISTED
KCG Holdings, Inc.
KCG
| $2.42M | ﹤0.01% |
220,635
-101,022
| -31% | -$1.13M |
|
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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.