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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 | |
|---|---|---|---|---|---|---|
|
HABT
2251
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $830K | ﹤0.01% |
38,765
-74,900
| -66% | -$2.01M |
|
|
CRC
2252
DELISTED
California Resources Corporation
CRC
| $829K | ﹤0.01% |
31,914
-38,816
| -55% | -$1.52M |
|
2253
Columbia Sportswear
COLM
$2.92B
| $828K | ﹤0.01% |
14,084
-38,480
| -73% | -$2.4M |
|
|
TFCF
2254
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $828K | ﹤0.01% |
30,573
+24,768
| +427% | +$735K |
|
2255
Orthofix Medical
OFIX
$418M
| $824K | ﹤0.01% |
24,396
+10,002
| +69% | +$356K |
|
|
SFE
2256
DELISTED
Safeguard Scientifics, Inc.
SFE
| $823K | ﹤0.01% |
52,953
+16,793
| +46% | +$301K |
|
|
SMRT
2257
DELISTED
Stein Mart Inc
SMRT
| $821K | ﹤0.01% |
84,749
-4,474
| -5% | -$46.1K |
|
|
CVSA
2258
Covista Inc
CVSA
$4.38B
| $820K | ﹤0.01% |
30,159
+12,539
| +71% | +$356K |
|
2259
Mercantile Bank Corp
MBWM
$1.05B
| $819K | ﹤0.01% |
39,422
+25,183
| +177% | +$515K |
|
2260
Trimble
TRMB
$13.6B
| $819K | ﹤0.01% |
49,834
-51,001
| -51% | -$1.03M |
|
|
TREC
2261
DELISTED
Trecora Resources
TREC
| $818K | ﹤0.01% |
65,870
-48,255
| -42% | -$658K |
|
|
TTSH
2262
DELISTED
Tile Shop Holdings
TTSH
| $816K | ﹤0.01% |
68,104
+45,637
| +203% | +$604K |
|
|
CBB
2263
DELISTED
Cincinnati Bell Inc.
CBB
| $812K | ﹤0.01% |
+52,023
| New | +$944K |
|
2264
Heron Therapeutics
HRTX
$63.4M
| $811K | ﹤0.01% |
33,245
-639
| -2% | -$21.3K |
|
2265
BioCryst Pharmaceuticals
BCRX
$2.51B
| $809K | ﹤0.01% |
70,958
-30,938
| -30% | -$413K |
|
|
NPBC
2266
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $809K | ﹤0.01% |
68,836
-1,307,705
| -95% | -$15M |
|
|
BDBD
2267
DELISTED
BOULDER BRANDS INC
BDBD
| $805K | ﹤0.01% |
98,300
-137,039
| -58% | -$1.1M |
|
2268
Copart
CPRT
$27.4B
| $803K | ﹤0.01% |
195,336
-14,464
| -7% | -$63.9K |
|
|
KRA
2269
DELISTED
Kraton Corporation
KRA
| $803K | ﹤0.01% |
44,849
-21,647
| -33% | -$458K |
|
|
ATHN
2270
DELISTED
Athenahealth, Inc.
ATHN
| $801K | ﹤0.01% |
6,009
-1,459
| -20% | -$190K |
|
2271
Full House Resorts
FLL
$90.5M
| $796K | ﹤0.01% |
545,098
| – | – |
|
|
DEST
2272
DELISTED
Destination Maternity Corporation
DEST
| $796K | ﹤0.01% |
86,359
+22,273
| +35% | +$238K |
|
|
TWTR
2273
DELISTED
Twitter, Inc.
TWTR
| $795K | ﹤0.01% |
29,539
-1,441
| -5% | -$43.2K |
|
|
ARR
2274
Armour Residential REIT
ARR
$2.34B
| $788K | ﹤0.01% |
7,859
+2,944
| +60% | +$319K |
|
2275
Flotek Industries
FTK
$1.36B
| $786K | ﹤0.01% |
+7,845
| New | +$795K |
|
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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.