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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 | |
|---|---|---|---|---|---|---|
1951
Enterprise Products Partners
EPD
$81.8B
| $1.65M | ﹤0.01% |
66,360
-232,000
| -78% | -$6.44M |
|
|
ECHO
1952
EchoStar
ECHO
$25.6B
| $1.65M | ﹤0.01% |
47,314
-11,055
| -19% | -$408K |
|
|
SYA
1953
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.65M | ﹤0.01% |
51,976
-266,271
| -84% | -$7.62M |
|
1954
BancFirst
BANF
$3.82B
| $1.64M | ﹤0.01% |
52,104
-5,924
| -10% | -$186K |
|
1955
OGE Energy
OGE
$9.57B
| $1.64M | ﹤0.01% |
60,061
-5,111
| -8% | -$146K |
|
1956
Repligen
RGEN
$9.3B
| $1.64M | ﹤0.01% |
59,008
-31,225
| -35% | -$1.13M |
|
1957
REX American Resources
REX
$1.43B
| $1.63M | ﹤0.01% |
193,782
-87,360
| -31% | -$780K |
|
1958
Harte-Hanks
HHS
$18.5M
| $1.62M | ﹤0.01% |
45,962
-51,337
| -53% | -$2.32M |
|
1959
Autoliv
ALV
$8.96B
| $1.62M | ﹤0.01% |
20,662
+11,129
| +117% | +$842K |
|
1960
Avient
AVNT
$4.17B
| $1.62M | ﹤0.01% |
55,272
-2,212
| -4% | -$74.7K |
|
1961
Grupo Aval
AVAL
$6.24B
| $1.62M | ﹤0.01% |
211,871
+77,968
| +58% | +$638K |
|
1962
Pricesmart
PSMT
$5.33B
| $1.62M | ﹤0.01% |
20,919
-7,324
| -26% | -$659K |
|
|
PSIX
1963
Power Solutions International
PSIX
$972M
| $1.61M | ﹤0.01% |
71,072
-41,684
| -37% | -$1.52M |
|
|
POLY
1964
DELISTED
Plantronics, Inc.
POLY
| $1.61M | ﹤0.01% |
31,662
-723
| -2% | -$39.5K |
|
|
GLUU
1965
DELISTED
Glu Mobile Inc.
GLUU
| $1.61M | ﹤0.01% |
368,276
-500,521
| -58% | -$2.57M |
|
1966
Enpro
NPO
$7.12B
| $1.6M | ﹤0.01% |
40,908
-21,210
| -34% | -$1.03M |
|
1967
Limoneira
LMNR
$254M
| $1.6M | ﹤0.01% |
95,600
-7,200
| -7% | -$138K |
|
|
SGI
1968
Somnigroup International
SGI
$13.7B
| $1.6M | ﹤0.01% |
89,520
+53,936
| +152% | +$990K |
|
1969
Forward Air
FWRD
$628M
| $1.59M | ﹤0.01% |
38,254
-15,250
| -29% | -$720K |
|
1970
Anika Therapeutics
ANIK
$284M
| $1.58M | ﹤0.01% |
49,807
+17,907
| +56% | +$624K |
|
1971
Terreno Realty
TRNO
$7.44B
| $1.58M | ﹤0.01% |
80,614
+35,014
| +77% | +$717K |
|
1972
Wynn Resorts
WYNN
$10.8B
| $1.58M | ﹤0.01% |
29,845
-17,709
| -37% | -$1.54M |
|
|
VRN
1973
DELISTED
Veren
VRN
| $1.57M | ﹤0.01% |
137,972
-14,952
| -10% | -$210K |
|
1974
Artesian Resources
ARTNA
$362M
| $1.57M | ﹤0.01% |
65,170
+43,575
| +202% | +$962K |
|
1975
Fox Factory Holding Corp
FOXF
$905M
| $1.57M | ﹤0.01% |
93,259
+40,235
| +76% | +$633K |
|
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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.