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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $817M | 1.53% |
26,217,120
+441,400
| +2% | +$13.6M |
|
2
Microsoft
MSFT
$2.84T
| $661M | 1.23% |
14,948,422
-437,270
| -3% | -$19.6M |
|
3
Wells Fargo
WFC
$261B
| $641M | 1.2% |
12,479,059
-1,033,578
| -8% | -$56.8M |
|
4
Johnson & Johnson
JNJ
$635B
| $566M | 1.06% |
6,065,232
-93,471
| -2% | -$9.04M |
|
5
JPMorgan Chase
JPM
$939B
| $509M | 0.95% |
8,357,803
-1,235,181
| -13% | -$80.9M |
|
|
6
Citigroup
C
$222B
| $508M | 0.95% |
10,243,944
-2,110,897
| -17% | -$115M |
|
7
Visa
V
$677B
| $493M | 0.92% |
7,081,150
-1,123,386
| -14% | -$80.2M |
|
8
Pfizer
PFE
$140B
| $445M | 0.83% |
14,944,473
-2,579,859
| -15% | -$82.7M |
|
|
9
Oracle
ORCL
$331B
| $417M | 0.78% |
11,536,697
-2,379,663
| -17% | -$91.5M |
|
10
Walt Disney
DIS
$165B
| $415M | 0.77% |
4,063,152
-234,882
| -5% | -$25.6M |
|
11
TSMC
TSM
$2.09T
| $393M | 0.73% |
18,948,981
+395,175
| +2% | +$8.3M |
|
12
Bank of America
BAC
$435B
| $388M | 0.72% |
24,926,916
-616,654
| -2% | -$10.4M |
|
13
Medtronic
MDT
$107B
| $354M | 0.66% |
5,290,240
-883,632
| -14% | -$65.1M |
|
14
Intel
INTC
$466B
| $345M | 0.64% |
11,467,962
-2,255,243
| -16% | -$65.2M |
|
15
Honeywell
HON
$77.1B
| $342M | 0.64% |
4,019,596
-745,218
| -16% | -$67.8M |
|
16
Amazon
AMZN
$2.5T
| $339M | 0.63% |
13,264,500
-753,340
| -5% | -$19M |
|
17
Simon Property Group
SPG
$74.5B
| $339M | 0.63% |
1,844,266
+142,564
| +8% | +$26.1M |
|
18
Walmart Inc
WMT
$871B
| $301M | 0.56% |
13,947,102
+1,751,397
| +14% | +$40.2M |
|
19
Cisco
CSCO
$450B
| $297M | 0.55% |
11,308,921
-1,086,603
| -9% | -$29.3M |
|
20
State Street
STT
$50.9B
| $296M | 0.55% |
4,405,725
-372,122
| -8% | -$27.7M |
|
21
Procter & Gamble
PG
$343B
| $296M | 0.55% |
4,112,702
-117,014
| -3% | -$8.77M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $286M | 0.53% |
3,179,293
+42,281
| +1% | +$3.88M |
|
23
Merck
MRK
$324B
| $284M | 0.53% |
6,036,325
-711,683
| -11% | -$37.8M |
|
|
24
ExxonMobil
XOM
$651B
| $277M | 0.52% |
3,726,293
-1,366,081
| -27% | -$105M |
|
|
25
Gilead Sciences
GILD
$161B
| $273M | 0.51% |
2,783,476
+480,099
| +21% | +$53.3M |
|
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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.