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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
EBIX
2651
DELISTED
Ebix Inc
EBIX
$218K ﹤0.01%
8,770
-71,492
-89% -$2.12M
CORR
2652
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$217K ﹤0.01%
+9,840
New +$275K
CLMS
2653
DELISTED
Calamos Asset Management, Inc.
CLMS
$217K ﹤0.01%
22,856
-26,128
-53% -$291K
KED
2654
DELISTED
Kayne Anderson Energy
KED
$217K ﹤0.01%
10,164
-5,082
-33% -$115K
GST
2655
DELISTED
Gastar Exploration Inc.
GST
$216K ﹤0.01%
+187,636
New +$311K
TSEM icon
2656
Tower Semiconductor
TSEM
$29.3B
$215K ﹤0.01%
16,718
-13,051
-44% -$176K
AKO.A icon
2657
Embotelladora Andina Series A
AKO.A
$3.63B
$214K ﹤0.01%
12,700
– –
GOGL
2658
DELISTED
Golden Ocean Group
GOGL
$214K ﹤0.01%
+17,422
New +$298K
CSCD
2659
DELISTED
CASCADE MICROTECH, INC.
CSCD
$213K ﹤0.01%
15,012
– –
LKFN icon
2660
Lakeland Financial Corp
LKFN
$1.51B
$211K ﹤0.01%
7,010
-4,128
-37% -$116K
JIVE
2661
DELISTED
Jive Software, Inc.
JIVE
$209K ﹤0.01%
44,859
-11,412
-20% -$52.8K
FSYS
2662
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$207K ﹤0.01%
42,706
-740,603
-95% -$4.69M
AIR icon
2663
AAR Corp
AIR
$5.79B
$206K ﹤0.01%
10,840
-21,105
-66% -$547K
WING icon
2664
Wingstop
WING
$3.22B
$204K ﹤0.01%
+8,506
New +$248K
LDL
2665
DELISTED
Lydall, Inc.
LDL
$204K ﹤0.01%
7,144
-8,784
-55% -$251K
OIG
2666
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$203K ﹤0.01%
982
+779
+384% +$162K
HNGR
2667
DELISTED
Hanger Inc.
HNGR
$203K ﹤0.01%
14,877
+3,274
+28% +$63K
STRA icon
2668
Strategic Education
STRA
$1.87B
$201K ﹤0.01%
3,661
– –
VEDL
2669
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$201K ﹤0.01%
39,000
+31,900
+449% +$228K
AT
2670
DELISTED
Atlantic Power Corporation
AT
$199K ﹤0.01%
106,884
-138,692
-56% -$333K
TIVO
2671
DELISTED
Tivo Inc
TIVO
$199K ﹤0.01%
18,968
-35,284
-65% -$427K
MGEE icon
2672
MGE Energy Inc
MGEE
$3.02B
$198K ﹤0.01%
4,807
-5,925
-55% -$234K
MHR
2673
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$198K ﹤0.01%
581,293
+136,558
+31% +$126K
CARB
2674
DELISTED
Carbonite Inc
CARB
$197K ﹤0.01%
17,700
-13,100
-43% -$151K
CVT
2675
DELISTED
CVENT, INC.
CVT
$197K ﹤0.01%
5,840
-18,102
-76% -$547K
105 106
107
108 109

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VRS
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ACM
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BKBG
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CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
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.