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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 | |
|---|---|---|---|---|---|---|
176
Fomento Económico Mexicano
FMX
$41.7B
| $69.4M | 0.13% |
778,015
-122,485
| -14% | -$10.9M |
|
177
Tyson Foods
TSN
$20.4B
| $69.3M | 0.13% |
1,608,870
-866,131
| -35% | -$36.9M |
|
178
Credicorp
BAP
$30.7B
| $69.3M | 0.13% |
653,720
+104,769
| +19% | +$12.7M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $69M | 0.13% |
809,239
-494,237
| -38% | -$48.8M |
|
180
Crown Castle
CCI
$32.2B
| $69M | 0.13% |
874,344
+170,438
| +24% | +$13.9M |
|
181
FedEx
FDX
$75.4B
| $68.1M | 0.13% |
473,222
+92,852
| +24% | +$14.8M |
|
182
Cencora
COR
$61.2B
| $68M | 0.13% |
715,675
+59,939
| +9% | +$6.29M |
|
183
Northrop Grumman
NOC
$81.2B
| $67.6M | 0.13% |
407,252
-76,549
| -16% | -$12.8M |
|
184
Hartford Financial Services
HIG
$39.3B
| $67.5M | 0.13% |
1,474,365
-209,508
| -12% | -$9.68M |
|
185
Regency Centers
REG
$14.1B
| $67.5M | 0.13% |
1,085,830
+293,862
| +37% | +$18.1M |
|
186
ConocoPhillips
COP
$141B
| $67.2M | 0.13% |
1,400,286
-148,165
| -10% | -$7.54M |
|
|
CSC
187
DELISTED
Computer Sciences
CSC
| $66.8M | 0.12% |
2,583,224
+239,407
| +10% | +$6.46M |
|
188
Alaska Air
ALK
$5.58B
| $66.1M | 0.12% |
832,329
-25,826
| -3% | -$1.97M |
|
189
JetBlue
JBLU
$2.29B
| $66.1M | 0.12% |
2,565,760
-716,006
| -22% | -$16.9M |
|
190
Lockheed Martin
LMT
$136B
| $65.5M | 0.12% |
316,275
-122,744
| -28% | -$25M |
|
191
Whirlpool
WHR
$2.82B
| $65.3M | 0.12% |
443,716
-79,539
| -15% | -$13.5M |
|
192
Extra Space Storage
EXR
$31.6B
| $65.1M | 0.12% |
844,212
-209,910
| -20% | -$15.4M |
|
193
Phillips 66
PSX
$81.4B
| $64.8M | 0.12% |
842,869
-2,759
| -0.3% | -$219K |
|
194
Citizens Financial Group
CFG
$30.6B
| $63.5M | 0.12% |
2,661,622
+430,357
| +19% | +$11M |
|
195
Advance Auto Parts
AAP
$3.49B
| $63.4M | 0.12% |
334,282
-296,850
| -47% | -$51.5M |
|
|
CA
196
DELISTED
CA, Inc.
CA
| $62.9M | 0.12% |
2,303,171
-144,215
| -6% | -$4.13M |
|
|
ANDV
197
DELISTED
Andeavor
ANDV
| $61.9M | 0.12% |
636,553
+409,665
| +181% | +$39.8M |
|
198
Infosys
INFY
$50.7B
| $61.7M | 0.12% |
6,463,654
+1,493,626
| +30% | +$12.8M |
|
199
Brookfield Infrastructure Partners
BIP
$18B
| $61.2M | 0.11% |
4,811,640
+659,373
| +16% | +$10.6M |
|
200
Caterpillar
CAT
$387B
| $60.7M | 0.11% |
929,498
-22,013
| -2% | -$1.68M |
|
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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.