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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 | |
|---|---|---|---|---|---|---|
|
CPE
1726
DELISTED
Callon Petroleum Company
CPE
| $2.42M | ﹤0.01% |
33,172
-3,344
| -9% | -$259K |
|
|
ZOES
1727
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.42M | ﹤0.01% |
61,168
-39,967
| -40% | -$1.56M |
|
1728
Entravision Communication
EVC
$953M
| $2.41M | ﹤0.01% |
363,341
-88,311
| -20% | -$673K |
|
|
TLGT
1729
DELISTED
Teligent, Inc
TLGT
| $2.4M | ﹤0.01% |
36,785
-21,147
| -37% | -$1.63M |
|
|
CYBX
1730
DELISTED
CYBERONICS INC
CYBX
| $2.4M | ﹤0.01% |
39,515
+11,332
| +40% | +$712K |
|
1731
Carriage Services
CSV
$547M
| $2.4M | ﹤0.01% |
111,156
-63,339
| -36% | -$1.45M |
|
|
DLA
1732
DELISTED
Delta Apparel Inc.
DLA
| $2.4M | ﹤0.01% |
136,133
+39,876
| +41% | +$602K |
|
1733
NRG Energy
NRG
$25.7B
| $2.4M | ﹤0.01% |
161,531
-128,558
| -44% | -$2.55M |
|
1734
Build-A-Bear
BBW
$469M
| $2.39M | ﹤0.01% |
126,420
-118,966
| -48% | -$2.25M |
|
1735
Valmont Industries
VMI
$9.65B
| $2.39M | ﹤0.01% |
25,170
+821
| +3% | +$89.8K |
|
1736
Ennis
EBF
$562M
| $2.39M | ﹤0.01% |
137,493
+34,482
| +33% | +$581K |
|
|
CNW
1737
DELISTED
CON-WAY INC.
CNW
| $2.39M | ﹤0.01% |
50,281
-333,943
| -87% | -$13.1M |
|
|
CIM
1738
Chimera Investment
CIM
$994M
| $2.38M | ﹤0.01% |
59,393
-13,474
| -18% | -$568K |
|
|
KONA
1739
DELISTED
Kona Grill, Inc.
KONA
| $2.38M | ﹤0.01% |
151,233
-129,201
| -46% | -$2.48M |
|
|
HOS
1740
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.38M | ﹤0.01% |
175,926
+139,538
| +383% | +$2.47M |
|
1741
Alnylam Pharmaceuticals
ALNY
$29.5B
| $2.38M | ﹤0.01% |
29,594
-28,088
| -49% | -$3.12M |
|
1742
TechTarget
TTGT
$276M
| $2.38M | ﹤0.01% |
279,031
-178,981
| -39% | -$1.64M |
|
1743
Stepan Co
SCL
$1.49B
| $2.38M | ﹤0.01% |
57,086
-3,940
| -6% | -$183K |
|
1744
Caesars Entertainment
CZR
$6.09B
| $2.37M | ﹤0.01% |
263,194
-16,423
| -6% | -$148K |
|
1745
MarineMax
HZO
$1.15B
| $2.37M | ﹤0.01% |
167,696
-7,776
| -4% | -$137K |
|
|
SIRO
1746
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.37M | ﹤0.01% |
25,364
-3,533
| -12% | -$350K |
|
1747
Heritage Insurance Holdings
HRTG
$982M
| $2.36M | ﹤0.01% |
119,473
-125,816
| -51% | -$2.67M |
|
|
SPNS
1748
DELISTED
Sapiens International
SPNS
| $2.35M | ﹤0.01% |
203,955
+108,799
| +114% | +$1.24M |
|
1749
The Greenbrier Companies
GBX
$1.44B
| $2.35M | ﹤0.01% |
73,050
-40,827
| -36% | -$1.71M |
|
1750
Innospec
IOSP
$2.32B
| $2.34M | ﹤0.01% |
50,317
-45,722
| -48% | -$2.1M |
|
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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.