We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
CPI Aerostructures
CVU
$69.6M
| $983K | ﹤0.01% |
111,591
| – | – |
|
|
HDSN
2177
Hudson Technologies
HDSN
$240M
| $978K | ﹤0.01% |
329,444
+109,497
| +50% | +$344K |
|
2178
Monarch Casino & Resort
MCRI
$2.17B
| $977K | ﹤0.01% |
54,345
+34,577
| +175% | +$651K |
|
2179
Tronox
TROX
$993M
| $977K | ﹤0.01% |
223,489
+12,691
| +6% | +$118K |
|
|
WLL
2180
DELISTED
Whiting Petroleum Corporation
WLL
| $977K | ﹤0.01% |
213
+56
| +36% | +$346K |
|
|
COVS
2181
DELISTED
Covisint Corporation
COVS
| $975K | ﹤0.01% |
453,400
+10,700
| +2% | +$29.4K |
|
|
INFO
2182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $972K | ﹤0.01% |
33,521
+16,853
| +101% | +$468K |
|
2183
ATI
ATI
$31.1B
| $968K | ﹤0.01% |
68,273
+35,408
| +108% | +$733K |
|
|
BMCH
2184
DELISTED
BMC Stock Holdings, Inc
BMCH
| $965K | ﹤0.01% |
54,781
| – | – |
|
2185
Global Indemnity Group
GBLI
$423M
| $964K | ﹤0.01% |
36,818
-18,498
| -33% | -$506K |
|
2186
Cogent Communications
CCOI
$528M
| $961K | ﹤0.01% |
35,384
+218
| +0.6% | +$6.43K |
|
|
GRMN
2187
Garmin
GRMN
$60.4B
| $960K | ﹤0.01% |
26,762
+9,390
| +54% | +$374K |
|
|
MODV
2188
DELISTED
ModivCare
MODV
| $959K | ﹤0.01% |
22,000
-15,970
| -42% | -$732K |
|
2189
Dave & Buster's
PLAY
$343M
| $955K | ﹤0.01% |
25,225
-1,532
| -6% | -$58.3K |
|
2190
Towne Bank
TOWN
$3.4B
| $955K | ﹤0.01% |
50,653
+45,429
| +870% | +$813K |
|
2191
Watts Water Technologies
WTS
$12.8B
| $951K | ﹤0.01% |
18,027
-2,551
| -12% | -$136K |
|
|
FRM
2192
DELISTED
FURMANITE CORPORATION COM
FRM
| $950K | ﹤0.01% |
156,180
+68,280
| +78% | +$464K |
|
2193
Keysight
KEYS
$57.3B
| $947K | ﹤0.01% |
30,707
+10,531
| +52% | +$328K |
|
2194
Koppers
KOP
$956M
| $945K | ﹤0.01% |
46,863
+15,465
| +49% | +$328K |
|
2195
Donaldson
DCI
$11.2B
| $943K | ﹤0.01% |
33,565
+1,977
| +6% | +$63.5K |
|
|
PQUE
2196
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $941K | ﹤0.01% |
804,530
| – | – |
|
|
BHR
2197
Braemar Hotels & Resorts
BHR
$139M
| $939K | ﹤0.01% |
67,540
+11,576
| +21% | +$165K |
|
|
CUNB
2198
DELISTED
CU Bancorp
CUNB
| $936K | ﹤0.01% |
41,674
-10,789
| -21% | -$239K |
|
|
SHLM
2199
DELISTED
Schulman (A.) Inc
SHLM
| $935K | ﹤0.01% |
28,789
-25,830
| -47% | -$912K |
|
|
AEGN
2200
DELISTED
Aegion Corp
AEGN
| $932K | ﹤0.01% |
56,580
-8,023
| -12% | -$145K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.