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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 | |
|---|---|---|---|---|---|---|
1776
Motorola Solutions
MSI
$76.7B
| $2.22M | ﹤0.01% |
32,540
-22,936
| -41% | -$1.45M |
|
|
GTT
1777
DELISTED
GTT Communications, Inc.
GTT
| $2.22M | ﹤0.01% |
95,249
+25,642
| +37% | +$599K |
|
|
WR
1778
DELISTED
Westar Energy Inc
WR
| $2.21M | ﹤0.01% |
57,559
-51,964
| -47% | -$1.92M |
|
1779
Super Micro Computer
SMCI
$20.1B
| $2.2M | ﹤0.01% |
807,540
+256,560
| +47% | +$682K |
|
|
MODN
1780
DELISTED
MODEL N, INC.
MODN
| $2.2M | ﹤0.01% |
219,981
+131,746
| +149% | +$1.43M |
|
1781
ICF International
ICFI
$1.65B
| $2.2M | ﹤0.01% |
72,306
+20,151
| +39% | +$693K |
|
1782
ESCO Technologies
ESE
$7.72B
| $2.2M | ﹤0.01% |
61,166
-51,797
| -46% | -$1.9M |
|
1783
Matsons
MATX
$6.14B
| $2.19M | ﹤0.01% |
56,922
-16,092
| -22% | -$636K |
|
1784
Embotelladora Andina Series B
AKO.B
$4.97B
| $2.19M | ﹤0.01% |
105,454
+3,452
| +3% | +$66.2K |
|
|
OSIR
1785
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.19M | ﹤0.01% |
118,443
+76,497
| +182% | +$1.48M |
|
|
LVLT
1786
DELISTED
Level 3 Communications Inc
LVLT
| $2.19M | ﹤0.01% |
50,029
-28,747
| -36% | -$1.38M |
|
|
CBR
1787
DELISTED
CIBER Inc.
CBR
| $2.18M | ﹤0.01% |
685,904
-16,342
| -2% | -$53.8K |
|
|
ATTU
1788
DELISTED
Attunity Ltd
ATTU
| $2.18M | ﹤0.01% |
159,593
+68,292
| +75% | +$960K |
|
1789
CEMIG Preferred Shares
CIG
$5.69B
| $2.17M | ﹤0.01% |
2,416,397
-6,595,700
| -73% | -$8.57M |
|
|
TBI
1790
Trueblue
TBI
$311M
| $2.17M | ﹤0.01% |
96,600
-48,300
| -33% | -$1.24M |
|
|
POWR
1791
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.15M | ﹤0.01% |
187,029
+37,057
| +25% | +$498K |
|
|
DVAX
1792
DELISTED
Dynavax Technologies
DVAX
| $2.15M | ﹤0.01% |
87,758
-4,925
| -5% | -$139K |
|
1793
Red Robin
RRGB
$147M
| $2.15M | ﹤0.01% |
28,425
-12,097
| -30% | -$1.02M |
|
1794
CVR Energy
CVI
$3.37B
| $2.15M | ﹤0.01% |
52,379
+22,768
| +77% | +$904K |
|
|
PPBI
1795
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | ﹤0.01% |
+105,731
| New | +$2.01M |
|
1796
Allison Transmission
ALSN
$10.3B
| $2.15M | ﹤0.01% |
80,407
-62,731
| -44% | -$1.8M |
|
|
ESIO
1797
DELISTED
Electro Scientific Industries
ESIO
| $2.14M | ﹤0.01% |
461,800
-887,464
| -66% | -$4.12M |
|
|
ELP
1798
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.13M | ﹤0.01% |
647,343
+185,370
| +40% | +$691K |
|
|
BBRG
1799
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.13M | ﹤0.01% |
188,644
+15,937
| +9% | +$202K |
|
1800
Precigen
PGEN
$2.47B
| $2.11M | ﹤0.01% |
66,888
-15,371
| -19% | -$750K |
|
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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.