We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Arcos Dorados Holdings
ARCO
$1.67B
| $1.81M | ﹤0.01% |
683,023
-120,565
| -15% | -$461K |
|
1902
Cable One
CABO
$192M
| $1.8M | ﹤0.01% |
+4,296
| New | +$1.78M |
|
|
MRIN
1903
DELISTED
Marin Software
MRIN
| $1.8M | ﹤0.01% |
13,682
-4,137
| -23% | -$787K |
|
|
ITG
1904
DELISTED
Investment Technology Group Inc
ITG
| $1.8M | ﹤0.01% |
134,816
-176,629
| -57% | -$3.27M |
|
|
NWLIA
1905
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.8M | ﹤0.01% |
8,075
-4,228
| -34% | -$941K |
|
|
SGBK
1906
DELISTED
Stonegate Bank
SGBK
| $1.79M | ﹤0.01% |
56,396
+6,370
| +13% | +$196K |
|
|
LABL
1907
DELISTED
Multi-Color Corp
LABL
| $1.79M | ﹤0.01% |
23,436
+2,557
| +12% | +$168K |
|
1908
First Bancorp
FBP
$4.43B
| $1.79M | ﹤0.01% |
503,301
-350,886
| -41% | -$1.42M |
|
1909
Powell Industries
POWL
$7.59B
| $1.79M | ﹤0.01% |
178,344
-89,172
| -33% | -$883K |
|
1910
Marten Transport
MRTN
$1.18B
| $1.79M | ﹤0.01% |
276,438
+59,218
| +27% | +$451K |
|
|
CXP
1911
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.79M | ﹤0.01% |
76,976
-66,290
| -46% | -$1.56M |
|
|
RLH
1912
DELISTED
Red Lions Hotel Corporation
RLH
| $1.79M | ﹤0.01% |
210,178
+152,969
| +267% | +$1.26M |
|
|
MTGE
1913
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.77M | ﹤0.01% |
120,248
+87,931
| +272% | +$1.39M |
|
1914
DNOW Inc
DNOW
$3.01B
| $1.77M | ﹤0.01% |
119,652
-95,040
| -44% | -$1.66M |
|
1915
CDW
CDW
$16.9B
| $1.77M | ﹤0.01% |
43,198
+16,420
| +61% | +$622K |
|
|
OSG
1916
Octave Specialty Group
OSG
$205M
| $1.76M | ﹤0.01% |
121,916
+24,244
| +25% | +$393K |
|
1917
TTEC Holdings
TTEC
$84.2M
| $1.76M | ﹤0.01% |
65,833
+7,021
| +12% | +$192K |
|
|
VVC
1918
DELISTED
Vectren Corporation
VVC
| $1.76M | ﹤0.01% |
41,793
-25,537
| -38% | -$1.04M |
|
|
XLVS
1919
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.75M | ﹤0.01% |
26,965
-3,030
| -10% | -$197K |
|
|
SNBC
1920
DELISTED
Sun Bancorp Inc
SNBC
| $1.75M | ﹤0.01% |
91,210
+17,845
| +24% | +$355K |
|
1921
GATX Corp
GATX
$6.27B
| $1.75M | ﹤0.01% |
39,533
-18,986
| -32% | -$941K |
|
1922
AtriCure
ATRC
$2.18B
| $1.74M | ﹤0.01% |
79,582
-84,453
| -51% | -$2.11M |
|
1923
MaxLinear
MXL
$6.26B
| $1.74M | ﹤0.01% |
139,521
-34,275
| -20% | -$378K |
|
|
LNW
1924
DELISTED
Light & Wonder
LNW
| $1.73M | ﹤0.01% |
165,489
+32,618
| +25% | +$427K |
|
1925
Installed Building Products
IBP
$6.63B
| $1.72M | ﹤0.01% |
68,112
+15,055
| +28% | +$406K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.