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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 | |
|---|---|---|---|---|---|---|
|
AVX
2426
DELISTED
AVX Corporation
AVX
| $519K | ﹤0.01% |
39,687
-69,674
| -64% | -$907K |
|
2427
AeroVironment
AVAV
$9.57B
| $516K | ﹤0.01% |
+25,733
| New | +$627K |
|
2428
First Horizon
FHN
$12B
| $516K | ﹤0.01% |
36,438
-21,000
| -37% | -$318K |
|
2429
Spok Holdings
SPOK
$237M
| $516K | ﹤0.01% |
31,352
-6,075
| -16% | -$101K |
|
2430
Griffon
GFF
$4.75B
| $515K | ﹤0.01% |
32,686
-13,212
| -29% | -$216K |
|
|
ALTA
2431
DELISTED
Altabancorp
ALTA
| $514K | ﹤0.01% |
31,500
+9,800
| +45% | +$166K |
|
2432
United Fire Group
UFCS
$1.37B
| $512K | ﹤0.01% |
+14,600
| New | +$505K |
|
|
TNGO
2433
DELISTED
Tangoe, Inc.
TNGO
| $511K | ﹤0.01% |
70,982
+55,982
| +373% | +$521K |
|
|
JGW
2434
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $511K | ﹤0.01% |
103,694
+37,745
| +57% | +$251K |
|
2435
Herc Holdings
HRI
$5.68B
| $506K | ﹤0.01% |
10,084
-14,122
| -58% | -$739K |
|
2436
Pan American Silver
PAAS
$21.8B
| $505K | ﹤0.01% |
79,464
-26,488
| -25% | -$181K |
|
2437
Natural Health Trends
NHTC
$15M
| $504K | ﹤0.01% |
15,437
+4,154
| +37% | +$126K |
|
|
ALSK
2438
DELISTED
Alaska Communications Systems
ALSK
| $504K | ﹤0.01% |
230,431
-11,600
| -5% | -$25.2K |
|
2439
Denison Mines
DNN
$2.95B
| $503K | ﹤0.01% |
1,342,575
-447,525
| -25% | -$226K |
|
2440
Glaukos
GKOS
$10.7B
| $501K | ﹤0.01% |
+20,706
| New | +$623K |
|
2441
EXL Service
EXLS
$5.32B
| $494K | ﹤0.01% |
66,940
-223,985
| -77% | -$1.66M |
|
2442
GoDaddy
GDDY
$11.6B
| $494K | ﹤0.01% |
+19,607
| New | +$512K |
|
2443
Simpson Manufacturing
SSD
$8.03B
| $494K | ﹤0.01% |
14,736
-30,151
| -67% | -$1.05M |
|
|
GHDX
2444
DELISTED
Genomic Health, Inc.
GHDX
| $494K | ﹤0.01% |
23,338
+10,486
| +82% | +$270K |
|
|
EV
2445
DELISTED
Eaton Vance Corp.
EV
| $487K | ﹤0.01% |
14,575
-4,319
| -23% | -$159K |
|
2446
Aramark
ARMK
$14.6B
| $486K | ﹤0.01% |
22,738
-1,880
| -8% | -$42.9K |
|
|
ENOC
2447
DELISTED
EnerNOC, Inc.
ENOC
| $484K | ﹤0.01% |
61,318
-106,752
| -64% | -$928K |
|
|
UNIT
2448
Uniti Group
UNIT
$2.28B
| $483K | ﹤0.01% |
26,994
+8,432
| +45% | +$181K |
|
|
ICD
2449
DELISTED
Independence Contract Drilling, Inc.
ICD
| $483K | ﹤0.01% |
4,853
| – | – |
|
2450
Flowserve
FLS
$10.1B
| $481K | ﹤0.01% |
11,715
-12,768
| -52% | -$585K |
|
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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.