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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 | |
|---|---|---|---|---|---|---|
1976
LCNB Corp
LCNB
$282M
| $1.57M | ﹤0.01% |
97,158
-31,944
| -25% | -$511K |
|
|
NEWR
1977
DELISTED
New Relic, Inc.
NEWR
| $1.56M | ﹤0.01% |
+41,090
| New | +$1.46M |
|
|
PGI
1978
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.56M | ﹤0.01% |
113,937
-146,114
| -56% | -$1.64M |
|
1979
Pure Cycle
PCYO
$275M
| $1.56M | ﹤0.01% |
314,102
-69,092
| -18% | -$340K |
|
1980
Hawaiian Electric Industries
HE
$2.05B
| $1.56M | ﹤0.01% |
54,420
-61,141
| -53% | -$1.79M |
|
1981
Primerica
PRI
$9.63B
| $1.56M | ﹤0.01% |
34,542
+29,747
| +620% | +$1.3M |
|
|
SLH
1982
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.56M | ﹤0.01% |
28,852
-3,288
| -10% | -$149K |
|
1983
Ciena
CIEN
$54.9B
| $1.55M | ﹤0.01% |
74,906
-77,934
| -51% | -$1.81M |
|
|
UIL
1984
DELISTED
UIL HOLDINGS
UIL
| $1.55M | ﹤0.01% |
30,869
-20,337
| -40% | -$961K |
|
1985
Cathay General Bancorp
CATY
$4.25B
| $1.54M | ﹤0.01% |
51,441
+16,636
| +48% | +$520K |
|
1986
Cinemark Holdings
CNK
$4.25B
| $1.54M | ﹤0.01% |
47,387
+13,749
| +41% | +$512K |
|
|
ESGR
1987
DELISTED
Enstar Group
ESGR
| $1.53M | ﹤0.01% |
10,213
-5,876
| -37% | -$910K |
|
1988
Insteel Industries
IIIN
$633M
| $1.53M | ﹤0.01% |
95,259
+32,563
| +52% | +$559K |
|
1989
Nordson
NDSN
$17.3B
| $1.53M | ﹤0.01% |
24,310
+7,231
| +42% | +$508K |
|
|
FCRD
1990
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.53M | ﹤0.01% |
139,760
-80,034
| -36% | -$940K |
|
1991
Utah Medical Products
UTMD
$229M
| $1.52M | ﹤0.01% |
28,315
-687
| -2% | -$37.5K |
|
|
NSA
1992
DELISTED
National Storage Affiliates Trust
NSA
| $1.52M | ﹤0.01% |
112,286
+49,286
| +78% | +$631K |
|
|
CAA
1993
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.51M | ﹤0.01% |
37,698
-22,326
| -37% | -$975K |
|
1994
Erie Indemnity
ERIE
$13.4B
| $1.51M | ﹤0.01% |
18,175
-20,284
| -53% | -$1.69M |
|
1995
Teekay Tankers
TNK
$2.69B
| $1.5M | ﹤0.01% |
27,237
+9,385
| +53% | +$507K |
|
|
KTWO
1996
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.5M | ﹤0.01% |
80,684
-99,116
| -55% | -$2.17M |
|
1997
Sportsman's Warehouse
SPWH
$46.8M
| $1.5M | ﹤0.01% |
121,786
+23,639
| +24% | +$295K |
|
|
MASI
1998
DELISTED
Masimo
MASI
| $1.5M | ﹤0.01% |
38,809
-11,801
| -23% | -$482K |
|
1999
Greenlight Captial
GLRE
$503M
| $1.5M | ﹤0.01% |
67,131
-27,598
| -29% | -$723K |
|
2000
Stewart Information Services
STC
$2B
| $1.5M | ﹤0.01% |
+36,566
| New | +$1.45M |
|
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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.