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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 | |
|---|---|---|---|---|---|---|
2051
Westwood Holdings Group
WHG
$182M
| $1.36M | ﹤0.01% |
24,988
-30,083
| -55% | -$1.72M |
|
|
AINC
2052
DELISTED
Ashford Inc.
AINC
| $1.35M | ﹤0.01% |
21,351
-50,489
| -70% | -$3.63M |
|
|
RJET
2053
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.35M | ﹤0.01% |
233,908
+138,687
| +146% | +$706K |
|
|
AVP
2054
DELISTED
Avon Products, Inc.
AVP
| $1.35M | ﹤0.01% |
416,658
-64,053
| -13% | -$325K |
|
|
TSC
2055
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.34M | ﹤0.01% |
107,525
-6,662
| -6% | -$84.2K |
|
2056
PennyMac Financial
PFSI
$3.96B
| $1.34M | ﹤0.01% |
83,617
+16,329
| +24% | +$283K |
|
|
ISIL
2057
DELISTED
Intersil Corp
ISIL
| $1.34M | ﹤0.01% |
114,320
-11,130
| -9% | -$124K |
|
2058
Unilever
UL
$134B
| $1.34M | ﹤0.01% |
+29,122
| New | +$1.39M |
|
2059
Kirby Corp
KEX
$6.95B
| $1.33M | ﹤0.01% |
21,547
-15,857
| -42% | -$1.12M |
|
|
WSTL
2060
DELISTED
Westell Technologies Inc
WSTL
| $1.33M | ﹤0.01% |
292,375
| – | – |
|
2061
Ring Energy
REI
$352M
| $1.33M | ﹤0.01% |
134,638
-7,227
| -5% | -$69.1K |
|
2062
Idacorp
IDA
$8.13B
| $1.32M | ﹤0.01% |
20,355
-48,402
| -70% | -$2.92M |
|
|
ATRI
2063
DELISTED
Atrion Corp
ATRI
| $1.32M | ﹤0.01% |
3,510
+2,984
| +567% | +$1.16M |
|
|
FOLD
2064
DELISTED
Amicus Therapeutics
FOLD
| $1.31M | ﹤0.01% |
93,774
-66,653
| -42% | -$1.05M |
|
|
CTCT
2065
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.31M | ﹤0.01% |
54,082
-4,429
| -8% | -$116K |
|
|
SHOE
2066
Shoe Station Group
SHOE
$426M
| $1.3M | ﹤0.01% |
109,268
-70,672
| -39% | -$942K |
|
|
MITL
2067
DELISTED
Mitel Networks Corporation
MITL
| $1.3M | ﹤0.01% |
202,604
+10,040
| +5% | +$81.1K |
|
|
TRVN
2068
DELISTED
Trevena, Inc.
TRVN
| $1.3M | ﹤0.01% |
200
+187
| +1,438% | +$923K |
|
|
ARPI
2069
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.29M | ﹤0.01% |
75,105
-2,711
| -3% | -$47.9K |
|
|
SPPI
2070
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.29M | ﹤0.01% |
+215,700
| New | +$1.5M |
|
|
NEWP
2071
DELISTED
NEWPORT CORP
NEWP
| $1.29M | ﹤0.01% |
93,581
-8,837
| -9% | -$139K |
|
2072
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.28M | ﹤0.01% |
58,163
+50,763
| +686% | +$1.11M |
|
|
REXX
2073
DELISTED
Rex Energy Corporation
REXX
| $1.28M | ﹤0.01% |
61,975
-36,711
| -37% | -$1.06M |
|
|
PLXP
2074
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.28M | ﹤0.01% |
11,398
+9,448
| +485% | +$1.09M |
|
2075
Aaon
AAON
$7.06B
| $1.27M | ﹤0.01% |
98,493
-113,717
| -54% | -$1.63M |
|
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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.