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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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $77M | 0.14% |
704,202
-237,358
| -25% | -$27.4M |
|
152
Ameriprise Financial
AMP
$48.8B
| $76.5M | 0.14% |
701,597
+20,774
| +3% | +$2.45M |
|
153
SAP
SAP
$238B
| $76.2M | 0.14% |
1,177,501
-186,591
| -14% | -$12.9M |
|
154
Manulife Financial
MFC
$73.5B
| $76M | 0.14% |
4,937,061
+131,141
| +3% | +$2.2M |
|
155
Welltower
WELL
$171B
| $75.7M | 0.14% |
1,122,042
-386
| -0% | -$25.8K |
|
156
Zimmer Biomet
ZBH
$18.4B
| $75.7M | 0.14% |
830,650
+403,940
| +95% | +$40.5M |
|
157
Becton Dickinson
BDX
$48.7B
| $75.6M | 0.14% |
584,729
+71,568
| +14% | +$9.99M |
|
158
CoStar Group
CSGP
$12.3B
| $75.5M | 0.14% |
4,367,260
-98,000
| -2% | -$1.88M |
|
159
ICICI Bank
IBN
$108B
| $75.1M | 0.14% |
9,864,723
-334,175
| -3% | -$2.85M |
|
160
Amdocs
DOX
$6.22B
| $75.1M | 0.14% |
1,320,104
-57,018
| -4% | -$3.26M |
|
161
Yum! Brands
YUM
$41.1B
| $74.5M | 0.14% |
1,296,342
-98,366
| -7% | -$5.95M |
|
162
TC Energy
TRP
$65.9B
| $74.1M | 0.14% |
2,346,393
-67,421
| -3% | -$2.42M |
|
163
Ambev
ABEV
$46.4B
| $73.7M | 0.14% |
15,064,171
+3,434,832
| +30% | +$18.6M |
|
164
iShares MBS ETF
MBB
$39.1B
| $73.3M | 0.14% |
669,828
-17,050
| -2% | -$1.86M |
|
165
Abbott
ABT
$187B
| $73.1M | 0.14% |
1,817,001
+607,094
| +50% | +$28.6M |
|
166
McKesson
MCK
$101B
| $73M | 0.14% |
394,562
-16,157
| -4% | -$3.42M |
|
167
BP
BP
$107B
| $72M | 0.13% |
2,800,992
+179,775
| +7% | +$5.27M |
|
|
BNY
168
Bank of New York Mellon
BNY
$107B
| $71.7M | 0.13% |
1,832,494
-143,101
| -7% | -$5.95M |
|
169
Northern Trust
NTRS
$33.9B
| $71.5M | 0.13% |
1,049,432
-291,343
| -22% | -$21.4M |
|
170
Waters Corp
WAT
$39.9B
| $71.2M | 0.13% |
602,791
+41,489
| +7% | +$5.25M |
|
171
Owens Corning
OC
$12.4B
| $70.6M | 0.13% |
1,684,382
-43,571
| -3% | -$1.92M |
|
172
Bank of Montreal
BMO
$127B
| $70.4M | 0.13% |
1,294,926
-5,959
| -0.5% | -$327K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $70.1M | 0.13% |
1,347,684
+157,472
| +13% | +$8.63M |
|
174
Markel Group
MKL
$23.2B
| $69.6M | 0.13% |
86,794
-23,865
| -22% | -$20.2M |
|
175
Blackrock
BLK
$176B
| $69.4M | 0.13% |
233,455
+2,795
| +1% | +$902K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.