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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 | |
|---|---|---|---|---|---|---|
|
LION
2076
DELISTED
Fidelity Southern Corporation
LION
| $1.27M | ﹤0.01% |
60,025
+23,445
| +64% | +$452K |
|
|
FNHC
2077
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.27M | ﹤0.01% |
52,688
-26,344
| -33% | -$616K |
|
|
GOL
2078
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.26M | ﹤0.01% |
649,926
-136,419
| -17% | -$401K |
|
2079
Edgewell Personal Care
EPC
$1.28B
| $1.26M | ﹤0.01% |
15,497
+485
| +3% | +$43.9K |
|
|
SIGM
2080
DELISTED
Sigma Designs Inc
SIGM
| $1.26M | ﹤0.01% |
183,342
-200,702
| -52% | -$1.94M |
|
|
QIWI
2081
DELISTED
QIWI PLC
QIWI
| $1.26M | ﹤0.01% |
78,178
-18,483
| -19% | -$453K |
|
|
DTLK
2082
DELISTED
Datalink Corp
DTLK
| $1.26M | ﹤0.01% |
210,999
+18,534
| +10% | +$120K |
|
2083
Exelixis
EXEL
$12.9B
| $1.26M | ﹤0.01% |
+223,820
| New | +$1.22M |
|
2084
Wintrust Financial
WTFC
$10.9B
| $1.25M | ﹤0.01% |
23,486
-11,793
| -33% | -$624K |
|
|
BKS
2085
DELISTED
Barnes & Noble
BKS
| $1.25M | ﹤0.01% |
103,608
-56,933
| -35% | -$914K |
|
|
AVTA
2086
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.25M | ﹤0.01% |
90,974
+52,974
| +139% | +$759K |
|
|
OMN
2087
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.25M | ﹤0.01% |
226,140
+74,986
| +50% | +$481K |
|
2088
Capital Southwest
CSWC
$1.6B
| $1.25M | ﹤0.01% |
+71,655
| New | +$1.26M |
|
|
CDK
2089
DELISTED
CDK Global, Inc.
CDK
| $1.24M | ﹤0.01% |
26,039
-133,071
| -84% | -$6.75M |
|
|
SPNE
2090
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.24M | ﹤0.01% |
+76,563
| New | +$1.25M |
|
2091
RPM International
RPM
$14.9B
| $1.23M | ﹤0.01% |
29,469
-11,199
| -28% | -$510K |
|
|
RENT
2092
DELISTED
RENTRAK CORP
RENT
| $1.23M | ﹤0.01% |
22,822
-25,154
| -52% | -$1.41M |
|
|
CIO
2093
DELISTED
City Office REIT
CIO
| $1.22M | ﹤0.01% |
107,700
-18,400
| -15% | -$215K |
|
2094
Groupon
GRPN
$889M
| $1.22M | ﹤0.01% |
18,749
-6,383
| -25% | -$568K |
|
|
UPL
2095
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.22M | ﹤0.01% |
191,106
+91,117
| +91% | +$721K |
|
2096
IPG Photonics
IPGP
$3.65B
| $1.2M | ﹤0.01% |
15,746
-3,191
| -17% | -$271K |
|
|
MSCC
2097
DELISTED
Microsemi Corp
MSCC
| $1.2M | ﹤0.01% |
36,486
+14,562
| +66% | +$474K |
|
|
IHS
2098
DELISTED
IHS INC CL-A COM STK
IHS
| $1.2M | ﹤0.01% |
10,303
-883
| -8% | -$107K |
|
2099
Texas Capital Bancshares
TCBI
$4.35B
| $1.19M | ﹤0.01% |
22,746
-27,126
| -54% | -$1.51M |
|
|
EVRI
2100
DELISTED
Everi Holdings
EVRI
| $1.19M | ﹤0.01% |
231,498
+151,814
| +191% | +$870K |
|
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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.