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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 | |
|---|---|---|---|---|---|---|
|
AMTG
2026
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.43M | ﹤0.01% |
113,298
-48,250
| -30% | -$685K |
|
2027
Kearny Financial
KRNY
$604M
| $1.43M | ﹤0.01% |
124,652
+50,552
| +68% | +$578K |
|
|
N
2028
DELISTED
Netsuite Inc
N
| $1.42M | ﹤0.01% |
16,883
-5,369
| -24% | -$493K |
|
|
ARI
2029
Apollo Commercial Real Estate
ARI
$881M
| $1.4M | ﹤0.01% |
89,160
-20,895
| -19% | -$348K |
|
2030
Itron
ITRI
$4.54B
| $1.4M | ﹤0.01% |
43,900
-16,100
| -27% | -$503K |
|
|
DS
2031
DELISTED
Drive Shack Inc.
DS
| $1.4M | ﹤0.01% |
318,999
-156,070
| -33% | -$745K |
|
2032
Boyd Gaming
BYD
$6B
| $1.4M | ﹤0.01% |
85,739
-110,719
| -56% | -$1.83M |
|
2033
Ryman Hospitality Properties
RHP
$7.67B
| $1.39M | ﹤0.01% |
28,217
-6,271
| -18% | -$335K |
|
2034
Extreme Networks
EXTR
$3.12B
| $1.39M | ﹤0.01% |
413,084
+20,385
| +5% | +$56.8K |
|
|
NGHC
2035
DELISTED
National General Holdings Corp
NGHC
| $1.39M | ﹤0.01% |
71,860
+28,721
| +67% | +$590K |
|
|
CPLA
2036
DELISTED
Capella Education Company
CPLA
| $1.38M | ﹤0.01% |
27,952
-126,985
| -82% | -$6.48M |
|
|
SWN
2037
DELISTED
Southwestern Energy Company
SWN
| $1.38M | ﹤0.01% |
108,958
+84,211
| +340% | +$1.46M |
|
|
LBMH
2038
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.38M | ﹤0.01% |
587,114
+134,174
| +30% | +$322K |
|
2039
Harmonic Inc
HLIT
$1.25B
| $1.38M | ﹤0.01% |
237,723
-70,515
| -23% | -$429K |
|
2040
City Holding Co
CHCO
$2.06B
| $1.38M | ﹤0.01% |
27,924
+27,504
| +6,549% | +$1.34M |
|
|
AXE
2041
DELISTED
Anixter International Inc
AXE
| $1.38M | ﹤0.01% |
23,820
-39,171
| -62% | -$2.45M |
|
2042
Middlesex Water
MSEX
$1.1B
| $1.38M | ﹤0.01% |
57,733
+47,033
| +440% | +$1.08M |
|
2043
Cato Corp
CATO
$65.3M
| $1.38M | ﹤0.01% |
40,412
-32,672
| -45% | -$1.19M |
|
2044
Navigator Holdings
NVGS
$1.23B
| $1.37M | ﹤0.01% |
102,550
+23,153
| +29% | +$383K |
|
|
NIHD
2045
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.37M | ﹤0.01% |
+210,356
| New | +$2.3M |
|
|
QLIK
2046
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.37M | ﹤0.01% |
37,590
+6,952
| +23% | +$269K |
|
|
ETP
2047
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.36M | ﹤0.01% |
47,622
+23,329
| +96% | +$792K |
|
2048
DigitalBridge
DBRG
$2.95B
| $1.36M | ﹤0.01% |
23,731
+9,261
| +64% | +$649K |
|
2049
Vishay Precision Group
VPG
$894M
| $1.36M | ﹤0.01% |
117,509
+28,944
| +33% | +$368K |
|
2050
Veeco
VECO
$3.03B
| $1.36M | ﹤0.01% |
66,287
+64,667
| +3,992% | +$1.56M |
|
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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.