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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 | |
|---|---|---|---|---|---|---|
1751
Movado Group
MOV
$830M
| $2.34M | ﹤0.01% |
90,536
-57,813
| -39% | -$1.5M |
|
|
SN
1752
DELISTED
Sanchez Energy Corporation
SN
| $2.34M | ﹤0.01% |
380,187
-60,234
| -14% | -$405K |
|
|
EE
1753
DELISTED
El Paso Electric Company
EE
| $2.33M | ﹤0.01% |
63,415
-37,522
| -37% | -$1.35M |
|
1754
FirstService
FSV
$6.29B
| $2.33M | ﹤0.01% |
72,519
+51,827
| +250% | +$1.61M |
|
1755
Consolidated Water Co
CWCO
$508M
| $2.33M | ﹤0.01% |
200,948
+121,843
| +154% | +$1.44M |
|
|
MN
1756
DELISTED
MANNING & NAPIER, INC.
MN
| $2.33M | ﹤0.01% |
316,611
-73,840
| -19% | -$704K |
|
1757
LiveRamp
RAMP
$2.3B
| $2.33M | ﹤0.01% |
117,816
-41,561
| -26% | -$801K |
|
1758
Addus HomeCare
ADUS
$2.23B
| $2.32M | ﹤0.01% |
+74,576
| New | +$2.18M |
|
1759
SPDR Gold Trust
GLD
$143B
| $2.32M | ﹤0.01% |
21,720
-13,260
| -38% | -$1.43M |
|
|
SRCI
1760
DELISTED
SRC Energy Inc
SRCI
| $2.31M | ﹤0.01% |
236,163
+96,823
| +69% | +$988K |
|
1761
Yelp
YELP
$1.34B
| $2.31M | ﹤0.01% |
106,820
-669,341
| -86% | -$18.6M |
|
|
CALY
1762
Callaway Golf Company
CALY
$3.05B
| $2.3M | ﹤0.01% |
275,866
-100,478
| -27% | -$880K |
|
|
SGY
1763
DELISTED
Stone Energy
SGY
| $2.3M | ﹤0.01% |
8,154
+7,288
| +842% | +$2.78M |
|
|
REGI
1764
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.29M | ﹤0.01% |
276,792
-223,624
| -45% | -$2.12M |
|
1765
MSC Industrial Direct
MSM
$6.85B
| $2.29M | ﹤0.01% |
37,464
-1,061
| -3% | -$72.3K |
|
|
HW
1766
DELISTED
Headwaters Inc
HW
| $2.29M | ﹤0.01% |
121,604
+4,215
| +4% | +$82.5K |
|
1767
California Water Service
CWT
$3.05B
| $2.28M | ﹤0.01% |
103,121
+17,190
| +20% | +$376K |
|
|
FFWM
1768
DELISTED
First Foundation Inc
FFWM
| $2.28M | ﹤0.01% |
+200,156
| New | +$2.15M |
|
|
RICE
1769
DELISTED
Rice Energy Inc.
RICE
| $2.28M | ﹤0.01% |
141,056
+44,780
| +47% | +$856K |
|
|
EXAC
1770
DELISTED
Exactech Inc
EXAC
| $2.27M | ﹤0.01% |
130,552
+23,907
| +22% | +$461K |
|
|
ALR
1771
DELISTED
Alere Inc
ALR
| $2.27M | ﹤0.01% |
47,249
+10,698
| +29% | +$555K |
|
1772
TFS Financial
TFSL
$4.83B
| $2.27M | ﹤0.01% |
131,386
+55,838
| +74% | +$946K |
|
1773
Idexx Laboratories
IDXX
$46.6B
| $2.26M | ﹤0.01% |
30,453
-61,777
| -67% | -$4.42M |
|
|
Y
1774
DELISTED
Alleghany Corp
Y
| $2.25M | ﹤0.01% |
4,808
-56
| -1% | -$26.9K |
|
1775
Safe Bulkers
SB
$745M
| $2.23M | ﹤0.01% |
807,523
+565,273
| +233% | +$1.88M |
|
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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.