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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 | |
|---|---|---|---|---|---|---|
|
AFAM
2101
DELISTED
Almost Family Inc
AFAM
| $1.19M | ﹤0.01% |
29,598
-32,288
| -52% | -$1.44M |
|
2102
IMAX
IMAX
$2.83B
| $1.18M | ﹤0.01% |
35,053
-6,026
| -15% | -$209K |
|
|
ININ
2103
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.18M | ﹤0.01% |
39,808
+11,218
| +39% | +$428K |
|
2104
Ambarella
AMBA
$3.65B
| $1.18M | ﹤0.01% |
20,379
-37,412
| -65% | -$3.53M |
|
|
CTRL
2105
DELISTED
Control4 Corporation
CTRL
| $1.18M | ﹤0.01% |
144,294
-72,147
| -33% | -$592K |
|
|
HSII
2106
DELISTED
Heidrick & Struggles
HSII
| $1.17M | ﹤0.01% |
60,136
+14,535
| +32% | +$314K |
|
|
INN
2107
Summit Hotel Properties
INN
$667M
| $1.17M | ﹤0.01% |
100,224
-119,372
| -54% | -$1.52M |
|
|
NETI
2108
DELISTED
Eneti Inc.
NETI
| $1.17M | ﹤0.01% |
7,172
+5,724
| +395% | +$1.07M |
|
|
PGNX
2109
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.17M | ﹤0.01% |
204,462
-62,783
| -23% | -$482K |
|
|
AAT
2110
American Assets Trust
AAT
$1.38B
| $1.16M | ﹤0.01% |
28,463
+5,910
| +26% | +$238K |
|
|
ZVO
2111
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.16M | ﹤0.01% |
152,626
+54,457
| +55% | +$465K |
|
|
SFBS
2112
ServisFirst Bancshares
SFBS
$4.88B
| $1.16M | ﹤0.01% |
55,988
+51,164
| +1,061% | +$999K |
|
2113
Digimarc Corp
DMRC
$173M
| $1.16M | ﹤0.01% |
37,921
+18,621
| +96% | +$695K |
|
|
SGYP
2114
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.16M | ﹤0.01% |
218,290
-54,759
| -20% | -$424K |
|
|
ESND
2115
DELISTED
Essendant Inc.
ESND
| $1.16M | ﹤0.01% |
35,600
-6,542
| -16% | -$232K |
|
|
CSII
2116
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.15M | ﹤0.01% |
72,780
-65,854
| -48% | -$1.66M |
|
2117
Tandem Diabetes Care
TNDM
$1.63B
| $1.15M | ﹤0.01% |
13,053
+3,292
| +34% | +$383K |
|
|
MTOR
2118
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | ﹤0.01% |
108,215
-118,806
| -52% | -$1.54M |
|
|
GRA
2119
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | ﹤0.01% |
12,320
-3,544
| -22% | -$352K |
|
|
NNA
2120
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.15M | ﹤0.01% |
21,808
+761
| +4% | +$43.4K |
|
2121
Ultrapar
UGP
$6.37B
| $1.14M | ﹤0.01% |
136,194
+8,290
| +6% | +$77.3K |
|
|
PE
2122
DELISTED
PARSLEY ENERGY INC
PE
| $1.14M | ﹤0.01% |
75,342
+63,942
| +561% | +$994K |
|
2123
World Acceptance Corp
WRLD
$873M
| $1.13M | ﹤0.01% |
42,190
+10,865
| +35% | +$462K |
|
|
MDVN
2124
DELISTED
MEDIVATION, INC.
MDVN
| $1.12M | ﹤0.01% |
26,433
-35,633
| -57% | -$1.77M |
|
|
FLIC
2125
DELISTED
First of Long Island Corp
FLIC
| $1.12M | ﹤0.01% |
62,183
+900
| +1% | +$16K |
|
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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.