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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 | |
|---|---|---|---|---|---|---|
1826
Shenandoah Telecom
SHEN
$744M
| $2M | ﹤0.01% |
93,240
+87,640
| +1,565% | +$1.66M |
|
1827
AstraZeneca
AZN
$247B
| $1.99M | ﹤0.01% |
31,285
-4,097
| -12% | -$270K |
|
1828
Commerce Bancshares
CBSH
$8.5B
| $1.99M | ﹤0.01% |
74,735
+14,550
| +24% | +$391K |
|
1829
Century Aluminum
CENX
$5.19B
| $1.99M | ﹤0.01% |
432,654
+301,533
| +230% | +$2.1M |
|
|
TPCO
1830
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.99M | ﹤0.01% |
253,434
-356,646
| -58% | -$4.46M |
|
|
VRNT
1831
DELISTED
Verint Systems
VRNT
| $1.98M | ﹤0.01% |
90,229
-33,646
| -27% | -$931K |
|
1832
Banner Corp
BANR
$2.48B
| $1.98M | ﹤0.01% |
+41,510
| New | +$1.93M |
|
|
ANAT
1833
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.98M | ﹤0.01% |
20,272
-869
| -4% | -$89.3K |
|
|
HSNI
1834
DELISTED
HSN, Inc.
HSNI
| $1.98M | ﹤0.01% |
34,602
-23,402
| -40% | -$1.52M |
|
1835
Expeditors International
EXPD
$23.1B
| $1.97M | ﹤0.01% |
41,813
+3,023
| +8% | +$143K |
|
|
IMPR
1836
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.97M | ﹤0.01% |
+110,666
| New | +$1.98M |
|
|
DWA
1837
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.96M | ﹤0.01% |
112,570
-19,669
| -15% | -$425K |
|
|
BDN
1838
Brandywine Realty Trust
BDN
$539M
| $1.96M | ﹤0.01% |
158,501
+26,940
| +20% | +$351K |
|
|
STKL
1839
DELISTED
SunOpta
STKL
| $1.96M | ﹤0.01% |
403,410
-26,554
| -6% | -$241K |
|
1840
Wayfair
W
$14.2B
| $1.95M | ﹤0.01% |
55,638
-20,638
| -27% | -$792K |
|
1841
Wabash National
WNC
$506M
| $1.95M | ﹤0.01% |
184,037
-142,650
| -44% | -$1.75M |
|
1842
FTI Consulting
FCN
$4.24B
| $1.95M | ﹤0.01% |
46,912
+31,602
| +206% | +$1.3M |
|
|
XENT
1843
DELISTED
Intersect ENT, Inc
XENT
| $1.94M | ﹤0.01% |
83,085
+8,369
| +11% | +$231K |
|
|
RTEC
1844
DELISTED
Rudolph Technologies Inc
RTEC
| $1.94M | ﹤0.01% |
155,668
-21,616
| -12% | -$266K |
|
1845
Agree Realty
ADC
$9.18B
| $1.94M | ﹤0.01% |
64,889
+60,477
| +1,371% | +$1.8M |
|
1846
WisdomTree
WT
$3.37B
| $1.94M | ﹤0.01% |
119,999
-118,432
| -50% | -$2.49M |
|
|
FRSH
1847
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.93M | ﹤0.01% |
131,723
-6,552
| -5% | -$113K |
|
|
PFSW
1848
DELISTED
PFSweb, Inc.
PFSW
| $1.93M | ﹤0.01% |
135,871
+116,371
| +597% | +$1.53M |
|
|
SZMK
1849
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.93M | ﹤0.01% |
322,010
-89,665
| -22% | -$608K |
|
|
PFC
1850
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.93M | ﹤0.01% |
105,542
-13,354
| -11% | -$247K |
|
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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.