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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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$93.1B
| $60.5M | 0.11% |
6,747,762
-430,224
| -6% | -$4.22M |
|
202
Host Hotels & Resorts
HST
$16B
| $60.5M | 0.11% |
3,829,231
+145,372
| +4% | +$2.72M |
|
203
Ford
F
$55.7B
| $60.1M | 0.11% |
4,432,133
-165,026
| -4% | -$2.36M |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $58.8M | 0.11% |
544,132
-178,563
| -25% | -$22.2M |
|
205
Viatris
VTRS
$19.1B
| $58.5M | 0.11% |
1,454,650
-142,138
| -9% | -$7.92M |
|
206
America Movil
AMX
$71.2B
| $58.4M | 0.11% |
3,531,204
-1,087,123
| -24% | -$20.4M |
|
207
PPG Industries
PPG
$26.6B
| $58.3M | 0.11% |
665,286
+38,428
| +6% | +$3.91M |
|
208
Costco
COST
$420B
| $58.3M | 0.11% |
403,382
-131,948
| -25% | -$18.8M |
|
209
Kroger
KR
$34.8B
| $57.7M | 0.11% |
1,599,511
-522,265
| -25% | -$19.4M |
|
|
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
| $57.6M | 0.11% |
1,375,796
-188,041
| -12% | -$8.5M |
|
211
Ross Stores
ROST
$81.9B
| $57.5M | 0.11% |
1,187,293
+365,584
| +44% | +$18.7M |
|
212
American Electric Power
AEP
$68.4B
| $56.9M | 0.11% |
1,001,808
+276,251
| +38% | +$15.3M |
|
213
Cenovus Energy
CVE
$52.1B
| $56.4M | 0.11% |
3,737,192
+109,768
| +3% | +$1.55M |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $56.4M | 0.11% |
697,226
-337,022
| -33% | -$29.4M |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $56.3M | 0.11% |
620,351
+531,477
| +598% | +$50.1M |
|
|
K
216
DELISTED
Kellanova
K
| $55.7M | 0.1% |
891,785
-79,872
| -8% | -$4.98M |
|
217
Intuitive Surgical
ISRG
$134B
| $55.5M | 0.1% |
1,087,893
-345,627
| -24% | -$19.6M |
|
218
O'Reilly Automotive
ORLY
$76.3B
| $55.5M | 0.1% |
3,329,145
-374,535
| -10% | -$6.05M |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $54.9M | 0.1% |
1,733,907
+110,148
| +7% | +$3.89M |
|
|
220
Range Resources
RRC
$8.95B
| $54.8M | 0.1% |
1,709,408
+1,699,225
| +16,687% | +$66.3M |
|
221
Royal Caribbean
RCL
$85.6B
| $54.6M | 0.1% |
613,260
-284,891
| -32% | -$25M |
|
222
Telus
TU
$15.3B
| $54.3M | 0.1% |
3,463,304
-272,542
| -7% | -$4.53M |
|
223
Williams Companies
WMB
$86.1B
| $52.8M | 0.1% |
1,434,342
+513,241
| +56% | +$25.6M |
|
224
Xerox
XRX
$425M
| $52.8M | 0.1% |
2,060,072
-1,245,516
| -38% | -$34.5M |
|
225
Gen Digital
GEN
$17.5B
| $52.7M | 0.1% |
2,708,568
-509,565
| -16% | -$11M |
|
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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.