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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 | |
|---|---|---|---|---|---|---|
|
TGA
2201
DELISTED
Transglobe Energy Corp
TGA
| $931K | ﹤0.01% |
357,560
-4,208
| -1% | -$12.7K |
|
2202
Prothena Corp
PRTA
$468M
| $930K | ﹤0.01% |
20,512
-21,391
| -51% | -$1.25M |
|
2203
Arbor Realty Trust
ABR
$1,000M
| $929K | ﹤0.01% |
146,062
+66,549
| +84% | +$436K |
|
2204
Preferred Bank
PFBC
$1.25B
| $928K | ﹤0.01% |
29,362
+16,993
| +137% | +$522K |
|
2205
Wolfspeed
WOLF
$1.52B
| $923K | ﹤0.01% |
38,108
+29,014
| +319% | +$741K |
|
2206
Korn Ferry
KFY
$4.3B
| $919K | ﹤0.01% |
27,795
-16,861
| -38% | -$576K |
|
2207
Silvercrest Asset Management
SAMG
$77.6M
| $916K | ﹤0.01% |
84,712
-2,135
| -2% | -$26K |
|
2208
RE/MAX Holdings
RMAX
$243M
| $914K | ﹤0.01% |
25,403
+18,003
| +243% | +$675K |
|
|
DEA
2209
Easterly Government Properties
DEA
$1.13B
| $903K | ﹤0.01% |
+22,639
| New | +$892K |
|
|
OCLR
2210
DELISTED
Oclaro Inc.
OCLR
| $901K | ﹤0.01% |
391,609
-172,807
| -31% | -$423K |
|
2211
Brown & Brown
BRO
$24B
| $900K | ﹤0.01% |
58,182
+5,504
| +10% | +$90.3K |
|
2212
Community Trust Bancorp
CTBI
$1.41B
| $893K | ﹤0.01% |
25,172
-4,744
| -16% | -$166K |
|
|
TUBE
2213
DELISTED
TubeMogul, Inc.
TUBE
| $892K | ﹤0.01% |
84,792
-47,520
| -36% | -$592K |
|
|
KYNB
2214
Kyntra Bio
KYNB
$28.2M
| $891K | ﹤0.01% |
1,625
+1,171
| +258% | +$709K |
|
2215
LCI Industries
LCII
$2.55B
| $890K | ﹤0.01% |
16,304
+2,423
| +17% | +$137K |
|
2216
Sibanye-Stillwater
SBSW
$7.55B
| $889K | ﹤0.01% |
207,754
-1,239,191
| -86% | -$6.17M |
|
|
XPLR
2217
DELISTED
Xplore Technologies Corp.
XPLR
| $889K | ﹤0.01% |
167,294
+88,542
| +112% | +$487K |
|
2218
Dine Brands
DIN
$453M
| $888K | ﹤0.01% |
9,690
+2,373
| +32% | +$232K |
|
2219
Neogen
NEOG
$2.49B
| $888K | ﹤0.01% |
52,613
-88,944
| -63% | -$1.75M |
|
2220
Independence Realty Trust
IRT
$3.94B
| $886K | ﹤0.01% |
122,826
+117,680
| +2,287% | +$901K |
|
2221
Center Bancorp
CNOB
$1.77B
| $885K | ﹤0.01% |
45,867
+20,933
| +84% | +$425K |
|
|
WCIC
2222
DELISTED
WCI Communities, Inc.
WCIC
| $881K | ﹤0.01% |
38,870
-8,691
| -18% | -$209K |
|
|
HCBK
2223
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $881K | ﹤0.01% |
86,596
-159,449
| -65% | -$1.57M |
|
|
TRST
2224
Trustco Bank Corp NY
TRST
$931M
| $877K | ﹤0.01% |
30,049
+16,260
| +118% | +$506K |
|
2225
Rollins
ROL
$17.9B
| $876K | ﹤0.01% |
73,278
-217,170
| -75% | -$2.74M |
|
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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.