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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 | |
|---|---|---|---|---|---|---|
2276
Viavi Solutions
VIAV
$9.18B
| $784K | ﹤0.01% |
146,128
+3,322
| +2% | +$19.5K |
|
2277
Forrester Research
FORR
$221M
| $783K | ﹤0.01% |
24,904
+11,398
| +84% | +$376K |
|
2278
Alkermes
ALKS
$8.29B
| $782K | ﹤0.01% |
13,333
-19,972
| -60% | -$1.32M |
|
2279
Celanese
CE
$4.88B
| $781K | ﹤0.01% |
13,215
-15,462
| -54% | -$981K |
|
2280
Crocs
CROX
$6.63B
| $781K | ﹤0.01% |
60,418
-6,842
| -10% | -$99.2K |
|
|
PFNX
2281
DELISTED
Pfenex Inc.
PFNX
| $780K | ﹤0.01% |
51,960
-8,614
| -14% | -$175K |
|
2282
Golub Capital BDC
GBDC
$3.41B
| $779K | ﹤0.01% |
49,780
-12,536
| -20% | -$203K |
|
2283
Gogo Inc
GOGO
$432M
| $776K | ﹤0.01% |
+50,800
| New | +$868K |
|
2284
St. Joe Company
JOE
$3.77B
| $773K | ﹤0.01% |
+40,398
| New | +$688K |
|
2285
Collegium Pharmaceutical
COLL
$882M
| $772K | ﹤0.01% |
+34,922
| New | +$631K |
|
2286
Natural Gas Services Group
NGS
$476M
| $772K | ﹤0.01% |
40,009
+11,109
| +38% | +$228K |
|
2287
Village Super Market
VLGEA
$616M
| $772K | ﹤0.01% |
32,688
+10,860
| +50% | +$308K |
|
2288
H&R Block
HRB
$5.82B
| $770K | ﹤0.01% |
21,294
-5,058
| -19% | -$171K |
|
|
TVRD
2289
Tvardi Therapeutics
TVRD
$22M
| $768K | ﹤0.01% |
+1,494
| New | +$1M |
|
2290
Papa John's
PZZA
$785M
| $767K | ﹤0.01% |
11,200
-6,479
| -37% | -$467K |
|
|
HDP
2291
DELISTED
Hortonworks, Inc.
HDP
| $767K | ﹤0.01% |
35,038
+8,155
| +30% | +$202K |
|
2292
VanEck Africa Index ETF
AFK
$105M
| $766K | ﹤0.01% |
38,849
| – | – |
|
2293
Coty
COTY
$2.51B
| $766K | ﹤0.01% |
28,319
-59,544
| -68% | -$1.69M |
|
|
PMC
2294
DELISTED
PharMerica Corporation
PMC
| $764K | ﹤0.01% |
26,805
+668
| +3% | +$22.4K |
|
2295
Star Group
SGU
$416M
| $762K | ﹤0.01% |
89,684
+10,074
| +13% | +$92.7K |
|
|
GIG
2296
DELISTED
GigPeak, Inc.
GIG
| $762K | ﹤0.01% |
+435,183
| New | +$821K |
|
2297
RingCentral
RNG
$5.35B
| $757K | ﹤0.01% |
41,706
-5,147
| -11% | -$93.8K |
|
2298
AutoNation
AN
$6.88B
| $755K | ﹤0.01% |
12,975
+2,752
| +27% | +$167K |
|
|
SUNE
2299
DELISTED
SUNEDISON, INC COM
SUNE
| $747K | ﹤0.01% |
104,037
-72,490
| -41% | -$1.3M |
|
2300
Enphase Energy
ENPH
$5.41B
| $745K | ﹤0.01% |
201,094
-18,142
| -8% | -$96.6K |
|
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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.