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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 | |
|---|---|---|---|---|---|---|
|
QADA
1801
DELISTED
QAD Inc.
QADA
| $2.11M | ﹤0.01% |
82,433
+26,462
| +47% | +$688K |
|
1802
StoneX
SNEX
$7.85B
| $2.11M | ﹤0.01% |
432,434
-125,778
| -23% | -$705K |
|
1803
ICL Group
ICL
$6.88B
| $2.1M | ﹤0.01% |
408,518
-44,158
| -10% | -$277K |
|
1804
Service Corp International
SCI
$11.4B
| $2.1M | ﹤0.01% |
77,538
+1,354
| +2% | +$40K |
|
|
PSB
1805
DELISTED
PS Business Parks, Inc.
PSB
| $2.09M | ﹤0.01% |
26,362
+25,449
| +2,787% | +$1.92M |
|
|
DENN
1806
DELISTED
Denny's
DENN
| $2.09M | ﹤0.01% |
189,700
-84,000
| -31% | -$980K |
|
|
FSP
1807
Franklin Street Properties
FSP
$46.3M
| $2.09M | ﹤0.01% |
194,609
+80,241
| +70% | +$896K |
|
1808
WSFS Financial
WSFS
$4.15B
| $2.09M | ﹤0.01% |
72,375
-22,749
| -24% | -$640K |
|
|
CBF
1809
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.07M | ﹤0.01% |
68,364
-16,295
| -19% | -$488K |
|
1810
Alamos Gold
AGI
$13.9B
| $2.06M | ﹤0.01% |
563,240
+488,028
| +649% | +$1.95M |
|
|
WGL
1811
DELISTED
Wgl Holdings
WGL
| $2.06M | ﹤0.01% |
35,675
-55,740
| -61% | -$3.07M |
|
|
UTEK
1812
DELISTED
Ultratech Inc.
UTEK
| $2.05M | ﹤0.01% |
127,980
+50,269
| +65% | +$838K |
|
1813
Trex
TREX
$5.05B
| $2.05M | ﹤0.01% |
245,716
-701,544
| -74% | -$7.21M |
|
|
SFG
1814
DELISTED
STANCORP FINL GRP
SFG
| $2.04M | ﹤0.01% |
17,904
-11,873
| -40% | -$1.24M |
|
1815
SS&C Technologies
SSNC
$18.8B
| $2.04M | ﹤0.01% |
58,364
+57,666
| +8,262% | +$1.95M |
|
|
CSBK
1816
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.03M | ﹤0.01% |
146,410
-13,865
| -9% | -$193K |
|
1817
Pitney Bowes
PBI
$2.29B
| $2.03M | ﹤0.01% |
102,251
+6,814
| +7% | +$140K |
|
1818
Jakks Pacific
JAKK
$292M
| $2.02M | ﹤0.01% |
23,767
+11,901
| +100% | +$1.12M |
|
|
HILL
1819
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.02M | ﹤0.01% |
208,176
-427,391
| -67% | -$3.3M |
|
|
OPB
1820
DELISTED
Opus Bank Common Stock
OPB
| $2.02M | ﹤0.01% |
52,950
+10,174
| +24% | +$382K |
|
|
WMAR
1821
DELISTED
West Marine Inc
WMAR
| $2.02M | ﹤0.01% |
229,966
-773,782
| -77% | -$7.02M |
|
1822
NETSCOUT
NTCT
$2.81B
| $2.01M | ﹤0.01% |
56,827
+29,227
| +106% | +$1.11M |
|
1823
Bruker
BRKR
$8.63B
| $2.01M | ﹤0.01% |
122,177
-4,373
| -3% | -$85K |
|
1824
FirstEnergy
FE
$27.1B
| $2.01M | ﹤0.01% |
64,153
-19,040
| -23% | -$623K |
|
1825
Quanta Services
PWR
$100B
| $2M | ﹤0.01% |
82,490
-28,156
| -25% | -$717K |
|
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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.