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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
NBTB icon
2676
NBT Bancorp
NBTB
$2.71B
$196K ﹤0.01%
7,246
-2,075
-22% -$55K
APEI icon
2677
American Public Education
APEI
$935M
$194K ﹤0.01%
8,288
– –
VRA icon
2678
Vera Bradley
VRA
$97.8M
$194K ﹤0.01%
15,358
-7,759
-34% -$90K
OREX
2679
DELISTED
Orexigen Therapeutics, Inc.
OREX
$194K ﹤0.01%
9,194
-1,846
-17% -$63.3K
BGC
2680
DELISTED
General Cable Corporation
BGC
$193K ﹤0.01%
16,254
-31,827
-66% -$496K
BH icon
2681
Biglari Holdings Class B
BH
$1.2B
$192K ﹤0.01%
789
-395
-33% -$106K
ANH
2682
DELISTED
Anworth Mortgage Asset Corporation
ANH
$191K ﹤0.01%
38,687
-2,049
-5% -$10.4K
GLPW
2683
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$191K ﹤0.01%
52,162
-114,398
-69% -$663K
CUDA
2684
DELISTED
Barracuda Networks, Inc.
CUDA
$190K ﹤0.01%
12,190
-59,217
-83% -$1.66M
ANK
2685
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$189K ﹤0.01%
2,546
+5
+0.2% +$371
ZEUS
2686
DELISTED
Olympic Steel
ZEUS
$188K ﹤0.01%
18,900
-63,740
-77% -$806K
CYD icon
2687
China Yuchai International
CYD
$1.74B
$184K ﹤0.01%
14,855
– –
SRCE icon
2688
1st Source
SRCE
$2.09B
$183K ﹤0.01%
5,940
-3,190
-35% -$97.6K
ESL
2689
DELISTED
Esterline Technologies
ESL
$180K ﹤0.01%
2,515
+1,567
+165% +$133K
CC icon
2690
Chemours
CC
$2.23B
$179K ﹤0.01%
+27,681
New +$290K
GDP
2691
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$178K ﹤0.01%
306,150
-30,316
-9% -$28.2K
CECO icon
2692
Ceco Environmental
CECO
$3.99B
$177K ﹤0.01%
+21,639
New +$203K
CRMT icon
2693
America's Car Mart
CRMT
$26.4M
$177K ﹤0.01%
5,360
-8,375
-61% -$346K
SEDG icon
2694
SolarEdge
SEDG
$1.97B
$176K ﹤0.01%
7,668
-9,896
-56% -$277K
SHYF
2695
DELISTED
The Shyft Group
SHYF
$176K ﹤0.01%
42,577
+36,538
+605% +$159K
DHXM
2696
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$176K ﹤0.01%
27,972
-9,324
-25% -$62.1K
SASR
2697
DELISTED
Sandy Spring Bancorp Inc
SASR
$170K ﹤0.01%
6,500
-2,067
-24% -$55.4K
CJES
2698
DELISTED
C&J ENERGY SVCS LTD
CJES
$170K ﹤0.01%
48,346
– –
LITE icon
2699
Lumentum
LITE
$64.6B
$169K ﹤0.01%
+9,982
New +$189K
ATRA icon
2700
Atara Biotherapeutics
ATRA
$77.2M
$167K ﹤0.01%
212
-1,006
-83% -$1.23M
106 107
108
109 110

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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.