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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 | |
|---|---|---|---|---|---|---|
2401
MGP Ingredients
MGPI
$381M
| $578K | ﹤0.01% |
36,137
+10,560
| +41% | +$165K |
|
|
DWRE
2402
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $577K | ﹤0.01% |
11,166
-64,488
| -85% | -$3.98M |
|
|
TNAV
2403
DELISTED
Telenav Inc.
TNAV
| $576K | ﹤0.01% |
73,776
-134,766
| -65% | -$980K |
|
|
EXAM
2404
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $576K | ﹤0.01% |
19,686
+17,757
| +921% | +$612K |
|
|
NILE
2405
DELISTED
Blue Nile, Inc.
NILE
| $570K | ﹤0.01% |
+16,984
| New | +$553K |
|
2406
Advanced Energy
AEIS
$12.6B
| $564K | ﹤0.01% |
21,450
-13,580
| -39% | -$350K |
|
2407
Antero Resources
AR
$11.4B
| $562K | ﹤0.01% |
26,541
-83,574
| -76% | -$2.22M |
|
|
CKH
2408
DELISTED
Seacor Holdings Inc.
CKH
| $556K | ﹤0.01% |
9,606
-36,045
| -79% | -$2.22M |
|
|
EVER
2409
DELISTED
Everbank Financial Corp
EVER
| $554K | ﹤0.01% |
28,710
-1,053
| -4% | -$20.9K |
|
|
S
2410
DELISTED
Sprint Corporation
S
| $553K | ﹤0.01% |
144,005
-84,269
| -37% | -$355K |
|
2411
Autodesk
ADSK
$54.1B
| $551K | ﹤0.01% |
12,507
-15,812
| -56% | -$794K |
|
|
BSFT
2412
DELISTED
BroadSoft, Inc.
BSFT
| $543K | ﹤0.01% |
18,125
-2,237
| -11% | -$72.9K |
|
|
FXCB
2413
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $540K | ﹤0.01% |
31,136
-6,272
| -17% | -$108K |
|
|
DISCK
2414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $539K | ﹤0.01% |
22,201
-21,471
| -49% | -$596K |
|
|
HMTV
2415
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $538K | ﹤0.01% |
39,594
+12,250
| +45% | +$162K |
|
2416
Liberty Broadband Class C
LBRDK
$5.18B
| $535K | ﹤0.01% |
10,450
+2,318
| +29% | +$124K |
|
2417
Rigel Pharmaceuticals
RIGL
$778M
| $535K | ﹤0.01% |
21,639
-4,962
| -19% | -$148K |
|
2418
Travere Therapeutics
TVTX
$5.74B
| $535K | ﹤0.01% |
26,404
-34,594
| -57% | -$1.02M |
|
|
NXTM
2419
DELISTED
NxStage Medical Inc.
NXTM
| $534K | ﹤0.01% |
+33,873
| New | +$543K |
|
|
DXYN
2420
DELISTED
Dixie Group Inc
DXYN
| $533K | ﹤0.01% |
63,700
| – | – |
|
2421
Akebia Therapeutics
AKBA
$234M
| $531K | ﹤0.01% |
+54,918
| New | +$504K |
|
|
FOE
2422
DELISTED
Ferro Corporation
FOE
| $531K | ﹤0.01% |
48,500
-42,500
| -47% | -$576K |
|
|
TRK
2423
DELISTED
Speedway Motorsports, Inc.
TRK
| $527K | ﹤0.01% |
29,157
-6,537
| -18% | -$133K |
|
|
JUNO
2424
DELISTED
Juno Therapeutics, Inc.
JUNO
| $524K | ﹤0.01% |
12,878
+11,119
| +632% | +$488K |
|
|
NVEE
2425
DELISTED
NV5 Global
NVEE
| $522K | ﹤0.01% |
112,432
+63,512
| +130% | +$362K |
|
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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.