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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 | |
|---|---|---|---|---|---|---|
|
NTP
2151
DELISTED
Nam Tai Property Inc.
NTP
| $1.06M | ﹤0.01% |
174,049
+150,324
| +634% | +$805K |
|
2152
KB Home
KBH
$3.52B
| $1.06M | ﹤0.01% |
78,037
+9,532
| +14% | +$146K |
|
2153
Moelis & Co
MC
$4.91B
| $1.05M | ﹤0.01% |
+40,100
| New | +$1.13M |
|
2154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.05M | ﹤0.01% |
900
| – | – |
|
|
MNR
2155
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | ﹤0.01% |
106,285
+104,921
| +7,692% | +$1.01M |
|
|
SSRG
2156
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.03M | ﹤0.01% |
116,352
-51,540
| -31% | -$443K |
|
2157
Group 1 Automotive
GPI
$3.2B
| $1.03M | ﹤0.01% |
12,122
-10,561
| -47% | -$951K |
|
2158
Old Republic International
ORI
$10.2B
| $1.03M | ﹤0.01% |
65,874
-1,564
| -2% | -$25.1K |
|
|
AUD
2159
DELISTED
Audacy, Inc.
AUD
| $1.02M | ﹤0.01% |
100,668
-15,942
| -14% | -$169K |
|
|
GNCMA
2160
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.02M | ﹤0.01% |
59,123
+28,904
| +96% | +$508K |
|
2161
Helen of Troy
HELE
$685M
| $1.02M | ﹤0.01% |
11,417
-8,736
| -43% | -$783K |
|
2162
XPO
XPO
$23.5B
| $1.02M | ﹤0.01% |
123,327
-127,747
| -51% | -$1.68M |
|
|
MLNX
2163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.01M | ﹤0.01% |
26,768
+4,871
| +22% | +$209K |
|
2164
BOK Financial
BOKF
$8.72B
| $1.01M | ﹤0.01% |
15,576
-3,275
| -17% | -$213K |
|
|
VGR
2165
DELISTED
Vector Group Ltd.
VGR
| $1M | ﹤0.01% |
76,181
-1,747
| -2% | -$23.6K |
|
|
SSNI
2166
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1M | ﹤0.01% |
77,603
-12,865
| -14% | -$157K |
|
2167
Scansource
SCSC
$1.09B
| $999K | ﹤0.01% |
28,180
+26,755
| +1,878% | +$980K |
|
2168
Omnicell
OMCL
$1.69B
| $998K | ﹤0.01% |
32,073
-54,209
| -63% | -$1.94M |
|
|
SUM
2169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $998K | ﹤0.01% |
56,321
+52,296
| +1,299% | +$1.2M |
|
|
BKI
2170
DELISTED
Black Knight, Inc. Common Stock
BKI
| $998K | ﹤0.01% |
30,654
+30,508
| +20,896% | +$988K |
|
|
SNP
2171
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $995K | ﹤0.01% |
16,168
-29,391
| -65% | -$2.1M |
|
|
CSG
2172
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $994K | ﹤0.01% |
152,568
+143,129
| +1,516% | +$1.02M |
|
|
VG
2173
DELISTED
Vonage Holdings Corporation
VG
| $990K | ﹤0.01% |
168,353
+105,153
| +166% | +$597K |
|
|
LDR
2174
DELISTED
Landauer Inc
LDR
| $988K | ﹤0.01% |
26,732
+2,307
| +9% | +$85.7K |
|
|
MRC
2175
DELISTED
MRC Global
MRC
| $986K | ﹤0.01% |
88,439
-13,886
| -14% | -$181K |
|
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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.