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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 | |
|---|---|---|---|---|---|---|
2351
Future Fuel
FF
$226M
| $658K | ﹤0.01% |
66,651
+28,825
| +76% | +$311K |
|
2352
Tenet Healthcare
THC
$20.9B
| $658K | ﹤0.01% |
17,818
-6,869
| -28% | -$355K |
|
|
DWCH
2353
DELISTED
Datawatch Corp
DWCH
| $658K | ﹤0.01% |
111,968
+45,668
| +69% | +$259K |
|
|
GIMO
2354
DELISTED
Gigamon Inc.
GIMO
| $656K | ﹤0.01% |
32,779
-31,499
| -49% | -$826K |
|
2355
Vishay Intertechnology
VSH
$5.08B
| $654K | ﹤0.01% |
67,474
-813,843
| -92% | -$8.64M |
|
2356
RLI Corp
RLI
$5.83B
| $653K | ﹤0.01% |
24,410
-5,186
| -18% | -$141K |
|
|
CTG
2357
DELISTED
Computer Task Group, Inc.
CTG
| $652K | ﹤0.01% |
105,241
+8,582
| +9% | +$59K |
|
|
PERY
2358
DELISTED
Perry Ellis International Inc
PERY
| $650K | ﹤0.01% |
29,602
-361,132
| -92% | -$8.59M |
|
2359
Liberty Broadband Class A
LBRDA
$5.17B
| $649K | ﹤0.01% |
12,633
+9,354
| +285% | +$506K |
|
|
CAFD
2360
DELISTED
8point3 Energy Partners LP
CAFD
| $649K | ﹤0.01% |
61,128
-83,679
| -58% | -$1.27M |
|
2361
Teradata
TDC
$2.58B
| $641K | ﹤0.01% |
22,179
+8,665
| +64% | +$278K |
|
|
PINC
2362
DELISTED
Premier
PINC
| $640K | ﹤0.01% |
18,617
-14,732
| -44% | -$531K |
|
2363
Weis Markets
WMK
$1.78B
| $640K | ﹤0.01% |
15,330
+5,389
| +54% | +$227K |
|
2364
Advanced Drainage Systems
WMS
$10.7B
| $640K | ﹤0.01% |
22,136
-314
| -1% | -$9.1K |
|
|
DSPG
2365
DELISTED
DSP Group Inc
DSPG
| $639K | ﹤0.01% |
70,172
+32,171
| +85% | +$287K |
|
|
CLGX
2366
DELISTED
Corelogic, Inc.
CLGX
| $639K | ﹤0.01% |
17,159
-17,927
| -51% | -$695K |
|
2367
First Bancorp
FBNC
$2.68B
| $638K | ﹤0.01% |
+37,571
| New | +$636K |
|
|
ADMS
2368
DELISTED
Adamas Pharmaceuticals
ADMS
| $638K | ﹤0.01% |
38,121
-52,821
| -58% | -$1.2M |
|
|
CST
2369
DELISTED
CST Brands, Inc.
CST
| $637K | ﹤0.01% |
18,941
-35,378
| -65% | -$1.28M |
|
2370
National CineMedia
NCMI
$370M
| $636K | ﹤0.01% |
4,739
-2,008
| -30% | -$289K |
|
|
LORL
2371
DELISTED
Loral Space and Communications, Inc.
LORL
| $635K | ﹤0.01% |
13,482
-8,938
| -40% | -$527K |
|
2372
Core Molding Technologies
CMT
$223M
| $633K | ﹤0.01% |
34,283
+11,163
| +48% | +$221K |
|
2373
GSK
GSK
$104B
| $632K | ﹤0.01% |
+13,158
| New | +$685K |
|
|
SMED
2374
DELISTED
Sharps Compliance Corp
SMED
| $632K | ﹤0.01% |
72,145
-62,662
| -46% | -$453K |
|
2375
Colliers International
CIGI
$5.11B
| $630K | ﹤0.01% |
15,519
-5,173
| -25% | -$222K |
|
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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.