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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 | |
|---|---|---|---|---|---|---|
|
LOXO
2376
DELISTED
Loxo Oncology, Inc
LOXO
| $629K | ﹤0.01% |
+35,995
| New | +$704K |
|
|
CUB
2377
DELISTED
Cubic Corporation
CUB
| $628K | ﹤0.01% |
14,981
-9,240
| -38% | -$400K |
|
2378
Live Nation Entertainment
LYV
$43B
| $627K | ﹤0.01% |
26,064
-52,543
| -67% | -$1.35M |
|
|
OIIM
2379
DELISTED
02Micro International
OIIM
| $622K | ﹤0.01% |
268,290
-14,400
| -5% | -$34.2K |
|
2380
Pegasystems
PEGA
$5.43B
| $621K | ﹤0.01% |
+50,530
| New | +$625K |
|
|
PAMT
2381
PAMT Corp
PAMT
$287M
| $620K | ﹤0.01% |
74,988
-23,232
| -24% | -$279K |
|
2382
RPC Inc
RES
$1.36B
| $614K | ﹤0.01% |
69,286
+11,230
| +19% | +$128K |
|
|
PTLA
2383
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $611K | ﹤0.01% |
+14,347
| New | +$692K |
|
2384
iShares Russell 1000 ETF
IWB
$50.2B
| $610K | ﹤0.01% |
5,700
-4,973
| -47% | -$565K |
|
2385
TriCo Bancshares
TCBK
$1.82B
| $610K | ﹤0.01% |
24,814
-1,600
| -6% | -$38.8K |
|
|
MINI
2386
DELISTED
Mobile Mini Inc
MINI
| $610K | ﹤0.01% |
19,812
-1,306
| -6% | -$46.2K |
|
|
IBA
2387
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $605K | ﹤0.01% |
9,890
| – | – |
|
2388
Builders FirstSource
BLDR
$7.74B
| $604K | ﹤0.01% |
47,597
-16,979
| -26% | -$241K |
|
|
SGEN
2389
DELISTED
Seagen Inc. Common Stock
SGEN
| $603K | ﹤0.01% |
15,653
-7,505
| -32% | -$338K |
|
|
CEMP
2390
DELISTED
Cempra, Inc.
CEMP
| $601K | ﹤0.01% |
21,599
-21,603
| -50% | -$802K |
|
2391
B&G Foods
BGS
$276M
| $599K | ﹤0.01% |
+16,428
| New | +$518K |
|
|
NPTN
2392
DELISTED
NEOPHOTONICS CORP
NPTN
| $596K | ﹤0.01% |
87,418
-134,278
| -61% | -$1.04M |
|
|
PLPM
2393
DELISTED
Planet Payment, Inc
PLPM
| $593K | ﹤0.01% |
209,619
-50,081
| -19% | -$137K |
|
|
BLUE
2394
DELISTED
bluebird bio
BLUE
| $592K | ﹤0.01% |
535
-721
| -57% | -$1.31M |
|
2395
Douglas Dynamics
PLOW
$984M
| $592K | ﹤0.01% |
29,825
-39,008
| -57% | -$829K |
|
2396
Pathward Financial
CASH
$1.81B
| $586K | ﹤0.01% |
+42,060
| New | +$643K |
|
2397
TherapeuticsMD
TXMD
$24M
| $584K | ﹤0.01% |
1,995
-662
| -25% | -$235K |
|
|
ICPT
2398
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $583K | ﹤0.01% |
3,516
+563
| +19% | +$124K |
|
2399
Marcus Corp
MCS
$921M
| $582K | ﹤0.01% |
30,106
-16,181
| -35% | -$317K |
|
2400
S&T Bancorp
STBA
$1.79B
| $579K | ﹤0.01% |
17,741
-14,738
| -45% | -$452K |
|
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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.