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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 | |
|---|---|---|---|---|---|---|
1926
Kodak
KODK
$987M
| $1.72M | ﹤0.01% |
109,810
-131,819
| -55% | -$1.97M |
|
1927
Bank of Hawaii
BOH
$3.13B
| $1.71M | ﹤0.01% |
26,983
-1,081
| -4% | -$70.1K |
|
|
CMD
1928
DELISTED
Cantel Medical Corporation
CMD
| $1.71M | ﹤0.01% |
30,167
-29,403
| -49% | -$1.56M |
|
1929
Franklin Electric
FELE
$4.77B
| $1.71M | ﹤0.01% |
62,762
-23,842
| -28% | -$683K |
|
1930
Tilly's
TLYS
$127M
| $1.71M | ﹤0.01% |
232,277
-305,592
| -57% | -$2.66M |
|
1931
Stride
LRN
$3.29B
| $1.7M | ﹤0.01% |
136,964
-93,938
| -41% | -$1.26M |
|
1932
Caesarstone
CSTE
$104M
| $1.7M | ﹤0.01% |
56,054
-89,845
| -62% | -$4.69M |
|
1933
NN Inc
NNBR
$301M
| $1.7M | ﹤0.01% |
91,681
+29,021
| +46% | +$673K |
|
|
KEYW
1934
DELISTED
The KEYW Holding Corporation
KEYW
| $1.69M | ﹤0.01% |
275,116
+196,881
| +252% | +$1.59M |
|
1935
EastGroup Properties
EGP
$10.8B
| $1.69M | ﹤0.01% |
31,194
-136,816
| -81% | -$7.72M |
|
1936
Southern Copper
SCCO
$164B
| $1.69M | ﹤0.01% |
68,997
+4,429
| +7% | +$111K |
|
|
IPXL
1937
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.69M | ﹤0.01% |
47,958
-12,685
| -21% | -$572K |
|
|
AMTD
1938
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | ﹤0.01% |
52,930
-60,783
| -53% | -$2.13M |
|
1939
Brookdale Senior Living
BKD
$3B
| $1.68M | ﹤0.01% |
73,380
+52,611
| +253% | +$1.55M |
|
|
FSGI
1940
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.68M | ﹤0.01% |
674,972
+37,095
| +6% | +$91.6K |
|
1941
IDT Corp
IDT
$1.63B
| $1.68M | ﹤0.01% |
166,231
+1,722
| +1% | +$19.8K |
|
|
ACW
1942
DELISTED
Accuride Corp
ACW
| $1.68M | ﹤0.01% |
605,853
-159,280
| -21% | -$563K |
|
|
ESPR
1943
DELISTED
Esperion Therapeutics
ESPR
| $1.67M | ﹤0.01% |
70,904
-14,224
| -17% | -$893K |
|
|
ZAGG
1944
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.67M | ﹤0.01% |
245,547
-172,116
| -41% | -$1.29M |
|
1945
Commercial Metals
CMC
$7.97B
| $1.67M | ﹤0.01% |
122,970
-399,407
| -76% | -$6.1M |
|
1946
Hercules Capital
HTGC
$3.12B
| $1.66M | ﹤0.01% |
164,009
-25,612
| -14% | -$290K |
|
1947
Mercury Insurance
MCY
$5.86B
| $1.66M | ﹤0.01% |
32,858
+1,066
| +3% | +$57.1K |
|
1948
Magnite
MGNI
$3.49B
| $1.66M | ﹤0.01% |
114,039
+47,778
| +72% | +$729K |
|
1949
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.66M | ﹤0.01% |
26,586
-2,376
| -8% | -$187K |
|
|
NSU
1950
DELISTED
Nevsun Resources Ltd.
NSU
| $1.65M | ﹤0.01% |
566,287
-17,710
| -3% | -$55K |
|
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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.