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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 | |
|---|---|---|---|---|---|---|
|
CLVS
2226
DELISTED
Clovis Oncology, Inc.
CLVS
| $876K | ﹤0.01% |
9,524
-1,336
| -12% | -$116K |
|
|
CNR
2227
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $874K | ﹤0.01% |
+82,727
| New | +$1.01M |
|
|
USAP
2228
DELISTED
Universal Stainless & Alloy
USAP
| $873K | ﹤0.01% |
82,482
+4,923
| +6% | +$66.6K |
|
2229
Urban One Class D
UONEK
$24.5M
| $871K | ﹤0.01% |
40,890
+4,523
| +12% | +$122K |
|
2230
Black Hills Corp
BKH
$5.62B
| $869K | ﹤0.01% |
21,032
-2,966
| -12% | -$122K |
|
|
MDCO
2231
DELISTED
Medicines Co
MDCO
| $867K | ﹤0.01% |
+22,829
| New | +$801K |
|
2232
Belden
BDC
$5.28B
| $863K | ﹤0.01% |
18,476
-29,668
| -62% | -$1.75M |
|
|
WG
2233
DELISTED
Willbros Group
WG
| $863K | ﹤0.01% |
684,595
-37,035
| -5% | -$38.7K |
|
2234
NVE Corp
NVEC
$573M
| $862K | ﹤0.01% |
17,750
-6,006
| -25% | -$356K |
|
|
AHRT
2235
AH Realty Trust
AHRT
$503M
| $861K | ﹤0.01% |
88,118
+11,818
| +15% | +$119K |
|
|
FLOW
2236
DELISTED
SPX FLOW, Inc.
FLOW
| $857K | ﹤0.01% |
+24,858
| New | +$845K |
|
2237
Sterling Infrastructure
STRL
$16.2B
| $855K | ﹤0.01% |
208,000
+44,100
| +27% | +$201K |
|
|
ICA
2238
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $855K | ﹤0.01% |
511,937
-83,566
| -14% | -$186K |
|
|
MCHB
2239
Mechanics Bancorp
MCHB
$3.7B
| $852K | ﹤0.01% |
36,866
-2,254
| -6% | -$50.9K |
|
2240
Canadian Solar
CSIQ
$1.06B
| $848K | ﹤0.01% |
51,010
-31,735
| -38% | -$705K |
|
2241
Modine Manufacturing
MOD
$10.1B
| $844K | ﹤0.01% |
107,261
-139,597
| -57% | -$1.3M |
|
|
CNCE
2242
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $841K | ﹤0.01% |
+44,826
| New | +$762K |
|
|
AL
2243
DELISTED
Air Lease Corp
AL
| $840K | ﹤0.01% |
27,165
-20,775
| -43% | -$692K |
|
|
DERM
2244
DELISTED
Dermira, Inc.
DERM
| $840K | ﹤0.01% |
+35,992
| New | +$874K |
|
2245
First Busey Corp
BUSE
$2.55B
| $838K | ﹤0.01% |
42,151
-37,657
| -47% | -$723K |
|
|
SOHO
2246
DELISTED
Sotherly Hotels
SOHO
| $837K | ﹤0.01% |
123,100
| – | – |
|
2247
CNX Resources
CNX
$5.32B
| $835K | ﹤0.01% |
102,288
+16,127
| +19% | +$200K |
|
|
GLF
2248
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $835K | ﹤0.01% |
136,590
-117,997
| -46% | -$1.01M |
|
|
FSL
2249
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $834K | ﹤0.01% |
22,794
-42,034
| -65% | -$1.57M |
|
|
GES
2250
DELISTED
Guess Inc
GES
| $832K | ﹤0.01% |
38,966
+12,608
| +48% | +$273K |
|
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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.