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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 | |
|---|---|---|---|---|---|---|
|
TBHC
2301
DELISTED
The Brand House Collective
TBHC
| $745K | ﹤0.01% |
34,608
-4,858
| -12% | -$122K |
|
2302
CNA Financial
CNA
$13.9B
| $744K | ﹤0.01% |
21,303
+7,335
| +53% | +$276K |
|
|
AVH
2303
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $737K | ﹤0.01% |
155,729
+21,521
| +16% | +$158K |
|
|
CHU
2304
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $737K | ﹤0.01% |
57,700
-164,700
| -74% | -$2.25M |
|
2305
Jefferies Financial Group
JEF
$12.8B
| $736K | ﹤0.01% |
40,627
-4,926
| -11% | -$98.9K |
|
|
WMC
2306
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $734K | ﹤0.01% |
5,829
+33
| +0.6% | +$4.51K |
|
|
MB
2307
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $733K | ﹤0.01% |
+46,898
| New | +$619K |
|
|
JBTM
2308
JBT Marel
JBTM
$6.35B
| $732K | ﹤0.01% |
19,143
-2,362
| -11% | -$85.7K |
|
|
FARM
2309
DELISTED
Farmer Brothers
FARM
| $728K | ﹤0.01% |
26,733
-2,156
| -7% | -$51K |
|
2310
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $726K | ﹤0.01% |
14,694
-33,672
| -70% | -$1.7M |
|
|
KMG
2311
DELISTED
KMG Chemicals Inc
KMG
| $726K | ﹤0.01% |
37,663
-15,327
| -29% | -$334K |
|
2312
MBIA
MBI
$257M
| $725K | ﹤0.01% |
119,140
-649,667
| -85% | -$4.17M |
|
2313
Alamo Group
ALG
$2.06B
| $722K | ﹤0.01% |
15,431
-669
| -4% | -$33.8K |
|
|
MDP
2314
DELISTED
Meredith Corporation
MDP
| $721K | ﹤0.01% |
16,942
-78,984
| -82% | -$3.76M |
|
2315
Gerdau
GGB
$9.74B
| $717K | ﹤0.01% |
659,791
-1,224
| -0.2% | -$1.68K |
|
|
WBMD
2316
DELISTED
WebMD Health Corp.
WBMD
| $717K | ﹤0.01% |
+18,000
| New | +$761K |
|
|
SCTY
2317
DELISTED
SolarCity Corporation
SCTY
| $715K | ﹤0.01% |
16,736
-44,305
| -73% | -$2.23M |
|
2318
Enovis
ENOV
$1.4B
| $713K | ﹤0.01% |
13,865
-8,315
| -37% | -$552K |
|
2319
CVB Financial
CVBF
$3.97B
| $710K | ﹤0.01% |
42,542
-83,289
| -66% | -$1.42M |
|
2320
B2Gold
BTG
$6.68B
| $709K | ﹤0.01% |
673,797
-98,911
| -13% | -$120K |
|
2321
VanEck Gold Miners ETF
GDX
$27.6B
| $709K | ﹤0.01% |
51,925
+40,625
| +360% | +$587K |
|
|
NRF
2322
DELISTED
NorthStar Realty Finance Corp.
NRF
| $709K | ﹤0.01% |
28,717
-61,428
| -68% | -$1.83M |
|
|
KCLI
2323
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $709K | ﹤0.01% |
15,072
+10,070
| +201% | +$467K |
|
2324
Lee Enterprises
LEE
$181M
| $707K | ﹤0.01% |
34,017
-50,745
| -60% | -$1.25M |
|
|
SRG
2325
Seritage Growth Properties
SRG
$136M
| $706K | ﹤0.01% |
+18,966
| New | +$752K |
|
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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.