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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
Cap. Flow
-$3.66B
Cap. Flow %
-6.82%
Top 10 Hldgs %
10.22%
Holding
3,184
New
146
Increased
1,092
Reduced
1,657
Closed
194

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$66.3M
2
GILD icon
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
QCOM icon
Qualcomm
QCOM
+$164M
2
C icon
Citigroup
C
+$115M
3
XOM icon
ExxonMobil
XOM
+$105M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$97M
5
ORCL icon
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
TAC icon
2476
TransAlta
TAC
$3.88B
$441K ﹤0.01%
95,090
+26,407
+38% +$151K
EMCI
2477
DELISTED
EMC INS Group Inc
EMCI
$440K ﹤0.01%
+18,980
New +$460K
FOMX
2478
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$439K ﹤0.01%
59,867
-9,924
-14% -$101K
WSR
2479
DELISTED
Whitestone REIT
WSR
$434K ﹤0.01%
37,597
+36,001
+2,256% +$443K
UNF icon
2480
Unifirst Corp
UNF
$5.24B
$433K ﹤0.01%
4,058
-149
-4% -$16.6K
INXN
2481
DELISTED
Interxion Holding N.V.
INXN
$433K ﹤0.01%
+16,000
New +$443K
CYT
2482
DELISTED
CYTEC INDS INC
CYT
$433K ﹤0.01%
5,867
-65,209
-92% -$4.55M
DO
2483
DELISTED
Diamond Offshore Drilling
DO
$433K ﹤0.01%
25,040
-30,665
-55% -$684K
BAS
2484
DELISTED
Basis Energy Services, Inc.
BAS
$431K ﹤0.01%
229
+61
+36% +$185K
AGM icon
2485
Federal Agricultural Mortgage
AGM
$2.54B
$427K ﹤0.01%
16,458
-262
-2% -$6.92K
TSRO
2486
DELISTED
TESARO, Inc.
TSRO
$425K ﹤0.01%
10,609
+2,580
+32% +$141K
CORT icon
2487
Corcept Therapeutics
CORT
$12.3B
$424K ﹤0.01%
112,648
-82,515
-42% -$419K
FLXN
2488
DELISTED
Flexion Therapeutics, Inc.
FLXN
$424K ﹤0.01%
+28,562
New +$670K
EFII
2489
DELISTED
Electronics for Imaging
EFII
$421K ﹤0.01%
9,734
-4,867
-33% -$216K
HWCC
2490
DELISTED
Houston Wire & Cable Company
HWCC
$420K ﹤0.01%
+66,300
New +$546K
TRR
2491
DELISTED
Trc Companies
TRR
$419K ﹤0.01%
35,441
– –
PRGX
2492
DELISTED
PRGX Global, Inc.
PRGX
$418K ﹤0.01%
110,915
+8,900
+9% +$34.7K
CNTY icon
2493
Century Casinos
CNTY
$33.8M
$416K ﹤0.01%
67,700
-9,300
-12% -$57.8K
WSTC
2494
DELISTED
West Corporation
WSTC
$412K ﹤0.01%
+18,420
New +$485K
GMCR
2495
DELISTED
KEURIG GREEN MTN INC
GMCR
$412K ﹤0.01%
7,910
-11,944
-60% -$735K
UCFC
2496
DELISTED
United Community Financial Corp
UCFC
$410K ﹤0.01%
82,079
-37,372
-31% -$190K
STRM
2497
DELISTED
Streamline Health Solutions
STRM
$408K ﹤0.01%
11,866
+4,836
+69% +$195K
CPRX
2498
DELISTED
Catalyst Pharmaceutical
CPRX
$406K ﹤0.01%
135,329
-66,473
-33% -$287K
CAJ
2499
DELISTED
Canon, Inc.
CAJ
$405K ﹤0.01%
13,964
-40,828
-75% -$1.27M
ASB icon
2500
Associated Banc-Corp
ASB
$5.92B
$404K ﹤0.01%
22,510
-9,383
-29% -$179K
98 99
100
101 102

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ACM
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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.