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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 | |
|---|---|---|---|---|---|---|
|
ARC
1851
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.92M | ﹤0.01% |
323,070
+185,270
| +134% | +$1.25M |
|
|
CBPX
1852
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.92M | ﹤0.01% |
93,552
+34,959
| +60% | +$734K |
|
|
BEAT
1853
DELISTED
BioTelemetry, Inc.
BEAT
| $1.92M | ﹤0.01% |
+157,002
| New | +$2M |
|
1854
Morningstar
MORN
$7.4B
| $1.92M | ﹤0.01% |
23,928
+5,949
| +33% | +$486K |
|
1855
Neurocrine Biosciences
NBIX
$16.5B
| $1.92M | ﹤0.01% |
48,210
+7,202
| +18% | +$348K |
|
|
BFX
1856
DELISTED
BowFlex Inc.
BFX
| $1.92M | ﹤0.01% |
127,759
-24,142
| -16% | -$433K |
|
|
RSTI
1857
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.91M | ﹤0.01% |
73,765
+65,600
| +803% | +$1.66M |
|
1858
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.91M | ﹤0.01% |
48,149
+3,101
| +7% | +$129K |
|
|
IBTX
1859
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.91M | ﹤0.01% |
49,612
+26,572
| +115% | +$1.12M |
|
|
NYRT
1860
DELISTED
New York REIT, Inc.
NYRT
| $1.91M | ﹤0.01% |
18,782
+10,192
| +119% | +$1.02M |
|
|
PZN
1861
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.9M | ﹤0.01% |
213,980
-38,760
| -15% | -$386K |
|
|
TESS
1862
DELISTED
Tessco Technologies Inc
TESS
| $1.89M | ﹤0.01% |
89,823
+31,696
| +55% | +$711K |
|
|
DNY
1863
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.88M | ﹤0.01% |
129,403
-41,930
| -24% | -$610K |
|
|
IMOS
1864
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $1.88M | ﹤0.01% |
105,375
-204
| -0.2% | -$4.03K |
|
1865
ITT
ITT
$19.3B
| $1.88M | ﹤0.01% |
56,318
+13,051
| +30% | +$484K |
|
1866
Eagle Materials
EXP
$6.5B
| $1.88M | ﹤0.01% |
27,515
+1,410
| +5% | +$110K |
|
1867
First Solar
FSLR
$25.8B
| $1.88M | ﹤0.01% |
43,999
+20,943
| +91% | +$969K |
|
|
SVC
1868
Service Properties Trust
SVC
$1.05B
| $1.88M | ﹤0.01% |
14,810
-19,848
| -57% | -$2.69M |
|
|
KLXI
1869
DELISTED
KLX Inc.
KLXI
| $1.88M | ﹤0.01% |
62,272
+49,454
| +386% | +$1.64M |
|
1870
PetMed Express
PETS
$41.7M
| $1.88M | ﹤0.01% |
116,442
+5,429
| +5% | +$91K |
|
1871
Commercial Vehicle Group
CVGI
$129M
| $1.87M | ﹤0.01% |
464,528
-94,462
| -17% | -$501K |
|
1872
Vale
VALE
$60.9B
| $1.87M | ﹤0.01% |
445,661
-226,409
| -34% | -$1.16M |
|
1873
Liberty Media Series A
FWONA
$23.6B
| $1.87M | ﹤0.01% |
77,868
+30,279
| +64% | +$754K |
|
1874
UFP Industries
UFPI
$5.11B
| $1.87M | ﹤0.01% |
97,128
+36,279
| +60% | +$722K |
|
1875
Northeast Bank
NBN
$1.16B
| $1.87M | ﹤0.01% |
172,794
+17,105
| +11% | +$178K |
|
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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.