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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 | |
|---|---|---|---|---|---|---|
|
AMCC
2001
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.5M | ﹤0.01% |
281,694
+3,307
| +1% | +$19.4K |
|
|
SKIS
2002
DELISTED
Peak Resorts, Inc.
SKIS
| $1.5M | ﹤0.01% |
217,050
-37,450
| -15% | -$263K |
|
2003
Dycom Industries
DY
$12.1B
| $1.49M | ﹤0.01% |
20,644
+8,660
| +72% | +$599K |
|
|
BNCL
2004
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.49M | ﹤0.01% |
112,474
+46,682
| +71% | +$598K |
|
2005
Reading International Class A
RDI
$33.2M
| $1.49M | ﹤0.01% |
117,683
-30,448
| -21% | -$392K |
|
2006
Flowers Foods
FLO
$1.52B
| $1.49M | ﹤0.01% |
60,193
+46,840
| +351% | +$1.06M |
|
2007
StealthGas
GASS
$322M
| $1.49M | ﹤0.01% |
331,478
-1,090
| -0.3% | -$5.61K |
|
|
AVG
2008
DELISTED
AVG Technologies N.V.
AVG
| $1.49M | ﹤0.01% |
68,763
+11,120
| +19% | +$282K |
|
2009
BorgWarner
BWA
$14.2B
| $1.49M | ﹤0.01% |
40,638
-14,433
| -26% | -$600K |
|
2010
ArcBest
ARCB
$3.03B
| $1.48M | ﹤0.01% |
57,283
+2,044
| +4% | +$61.6K |
|
|
RELY
2011
DELISTED
Real Industry, Inc.
RELY
| $1.47M | ﹤0.01% |
166,997
-80,310
| -32% | -$854K |
|
2012
Rush Enterprises Class A
RUSHA
$9.52B
| $1.47M | ﹤0.01% |
136,850
-76,693
| -36% | -$855K |
|
2013
Energy Focus
EFOI
$19.1M
| $1.47M | ﹤0.01% |
+3,546
| New | +$1.78M |
|
2014
Tootsie Roll Industries
TR
$2.97B
| $1.47M | ﹤0.01% |
64,822
-3,576
| -5% | -$82.3K |
|
2015
Nu Skin
NUS
$236M
| $1.46M | ﹤0.01% |
35,443
+6,948
| +24% | +$298K |
|
|
RLOG
2016
DELISTED
Rand Logistics, Inc.
RLOG
| $1.46M | ﹤0.01% |
682,644
+66,992
| +11% | +$180K |
|
|
HTLF
2017
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.45M | ﹤0.01% |
40,036
-10,363
| -21% | -$381K |
|
|
UMPQ
2018
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | ﹤0.01% |
88,908
-19,754
| -18% | -$340K |
|
2019
Materion
MTRN
$5.85B
| $1.45M | ﹤0.01% |
48,244
+46,390
| +2,502% | +$1.48M |
|
2020
CEVA Inc
CEVA
$859M
| $1.44M | ﹤0.01% |
77,726
-40,211
| -34% | -$741K |
|
|
BECN
2021
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | ﹤0.01% |
44,460
-117,802
| -73% | -$4.02M |
|
2022
Radware
RDWR
$1.2B
| $1.44M | ﹤0.01% |
88,737
-133,603
| -60% | -$2.54M |
|
2023
GoPro
GPRO
$107M
| $1.44M | ﹤0.01% |
46,130
-23,873
| -34% | -$1.17M |
|
|
EEQ
2024
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.43M | ﹤0.01% |
+82,872
| New | +$1.7M |
|
|
ANW
2025
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.43M | ﹤0.01% |
213,197
-89,064
| -29% | -$859K |
|
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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.