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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 | |
|---|---|---|---|---|---|---|
1876
Tandy Leather Factory
TLF
$19.7M
| $1.86M | ﹤0.01% |
250,339
+90,224
| +56% | +$708K |
|
|
TMHC
1877
DELISTED
Taylor Morrison
TMHC
| $1.86M | ﹤0.01% |
99,782
-59,052
| -37% | -$1.17M |
|
|
BRG
1878
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.86M | ﹤0.01% |
155,153
-21,247
| -12% | -$254K |
|
|
JWN
1879
DELISTED
Nordstrom
JWN
| $1.86M | ﹤0.01% |
25,909
+5,175
| +25% | +$390K |
|
|
GTY
1880
Getty Realty Corp
GTY
$2B
| $1.85M | ﹤0.01% |
118,930
+88,455
| +290% | +$1.42M |
|
1881
Kite Realty
KRG
$5.24B
| $1.85M | ﹤0.01% |
78,185
-193
| -0.2% | -$4.82K |
|
1882
Waterstone Financial
WSBF
$374M
| $1.85M | ﹤0.01% |
137,419
-140,687
| -51% | -$1.84M |
|
|
INFI
1883
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.85M | ﹤0.01% |
218,981
-50,900
| -19% | -$470K |
|
1884
Urban Edge Properties
UE
$2.73B
| $1.85M | ﹤0.01% |
85,502
-153,786
| -64% | -$3.29M |
|
|
BSMX
1885
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.85M | ﹤0.01% |
251,677
+130,471
| +108% | +$1.08M |
|
|
AGN.PRA
1886
DELISTED
Allergan plc
AGN.PRA
| $1.85M | ﹤0.01% |
1,958
+1,000
| +104% | +$1.04M |
|
|
ACOR
1887
DELISTED
Acorda Therapeutics
ACOR
| $1.84M | ﹤0.01% |
579
+18
| +3% | +$69.8K |
|
1888
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.84M | ﹤0.01% |
142,665
+65,500
| +85% | +$663K |
|
|
PTVCB
1889
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.83M | ﹤0.01% |
84,482
+782
| +0.9% | +$17.9K |
|
|
EGN
1890
DELISTED
Energen
EGN
| $1.83M | ﹤0.01% |
36,719
+20,951
| +133% | +$1.13M |
|
1891
Scholastic
SCHL
$780M
| $1.83M | ﹤0.01% |
46,911
+42,022
| +860% | +$1.81M |
|
1892
Cadence Design Systems
CDNS
$90.2B
| $1.82M | ﹤0.01% |
88,228
-126,725
| -59% | -$2.58M |
|
|
SEE
1893
DELISTED
Sealed Air
SEE
| $1.82M | ﹤0.01% |
38,810
-58,012
| -60% | -$3M |
|
|
EMWP
1894
DELISTED
Eros Media World PLC
EMWP
| $1.82M | ﹤0.01% |
+3,344
| New | +$2.14M |
|
1895
Interactive Brokers
IBKR
$40.7B
| $1.82M | ﹤0.01% |
184,108
-38,304
| -17% | -$394K |
|
1896
Cadiz
CDZI
$299M
| $1.82M | ﹤0.01% |
250,106
+27,738
| +12% | +$228K |
|
|
CLNY
1897
DELISTED
Colony Capital, Inc.
CLNY
| $1.82M | ﹤0.01% |
92,863
+38,235
| +70% | +$847K |
|
1898
Radiant Logistics
RLGT
$391M
| $1.81M | ﹤0.01% |
406,574
+121,956
| +43% | +$748K |
|
|
CGI
1899
DELISTED
Celadon Group Inc
CGI
| $1.81M | ﹤0.01% |
113,262
-26,898
| -19% | -$532K |
|
1900
C.H. Robinson
CHRW
$17B
| $1.81M | ﹤0.01% |
26,741
-41,779
| -61% | -$2.8M |
|
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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.