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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 | |
|---|---|---|---|---|---|---|
|
PNK
2126
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.12M | ﹤0.01% |
33,050
-15,584
| -32% | -$590K |
|
2127
Axalta
AXTA
$8.04B
| $1.12M | ﹤0.01% |
44,043
+38,947
| +764% | +$1.16M |
|
|
KERX
2128
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.11M | ﹤0.01% |
316,518
-283,493
| -47% | -$1.9M |
|
2129
LeMaitre Vascular
LMAT
$1.85B
| $1.11M | ﹤0.01% |
91,176
+62,000
| +213% | +$795K |
|
|
MDC
2130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | ﹤0.01% |
58,925
-192,461
| -77% | -$4.03M |
|
|
KANG
2131
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.11M | ﹤0.01% |
75,802
+5,802
| +8% | +$94K |
|
2132
Helios Technologies
HLIO
$2.69B
| $1.11M | ﹤0.01% |
40,369
-8,522
| -17% | -$279K |
|
|
TIVO
2133
DELISTED
TIVO INC
TIVO
| $1.1M | ﹤0.01% |
127,376
+1,262
| +1% | +$12K |
|
2134
Calix
CALX
$2.46B
| $1.09M | ﹤0.01% |
140,566
+551
| +0.4% | +$4.19K |
|
|
LTC
2135
LTC Properties
LTC
$2.06B
| $1.09M | ﹤0.01% |
25,596
-15,037
| -37% | -$638K |
|
2136
AngioDynamics
ANGO
$659M
| $1.09M | ﹤0.01% |
82,606
+40,398
| +96% | +$610K |
|
2137
Resources Connection
RGP
$146M
| $1.09M | ﹤0.01% |
72,111
-43,350
| -38% | -$687K |
|
|
NXGN
2138
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.09M | ﹤0.01% |
87,030
+78,102
| +875% | +$1.07M |
|
|
GDEN
2139
DELISTED
Golden Entertainment
GDEN
| $1.08M | ﹤0.01% |
119,659
| – | – |
|
2140
Weyerhaeuser
WY
$18.1B
| $1.08M | ﹤0.01% |
39,642
-12,338
| -24% | -$364K |
|
|
RSPP
2141
DELISTED
RSP Permian, Inc.
RSPP
| $1.08M | ﹤0.01% |
53,463
-65,550
| -55% | -$1.55M |
|
|
MWW
2142
DELISTED
Monster Worldwide Inc
MWW
| $1.08M | ﹤0.01% |
168,633
+139,733
| +484% | +$952K |
|
2143
WEX
WEX
$6.44B
| $1.08M | ﹤0.01% |
12,431
+7,891
| +174% | +$786K |
|
2144
Archrock
AROC
$5.84B
| $1.07M | ﹤0.01% |
59,663
+38,431
| +181% | +$920K |
|
|
FIT
2145
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | ﹤0.01% |
28,433
+8,695
| +44% | +$355K |
|
2146
Lipocine
LPCN
$17.7M
| $1.07M | ﹤0.01% |
+5,322
| New | +$1.23M |
|
|
LM
2147
DELISTED
Legg Mason, Inc.
LM
| $1.07M | ﹤0.01% |
25,752
-15,327
| -37% | -$710K |
|
|
UBA
2148
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | ﹤0.01% |
57,177
+56,365
| +6,942% | +$1.06M |
|
2149
Diodes
DIOD
$4.81B
| $1.07M | ﹤0.01% |
50,040
-63,421
| -56% | -$1.37M |
|
|
MNDT
2150
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | ﹤0.01% |
33,512
-349,678
| -91% | -$14.6M |
|
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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.