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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
ATCO
2751
DELISTED
Atlas Corp.
ATCO
$124K ﹤0.01%
8,114
– –
KEM
2752
DELISTED
KEMET Corporation
KEM
$124K ﹤0.01%
67,316
-16,900
-20% -$33.8K
ARP
2753
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$124K ﹤0.01%
44,315
– –
GLNG icon
2754
Golar LNG
GLNG
$5.13B
$123K ﹤0.01%
4,435
-7,725
-64% -$299K
PARR icon
2755
Par Pacific Holdings
PARR
$3.32B
$123K ﹤0.01%
5,916
-48,045
-89% -$925K
TLRA
2756
DELISTED
Telaria, Inc.
TLRA
$123K ﹤0.01%
66,504
+25,259
+61% +$57.4K
JKS
2757
JinkoSolar
JKS
$891M
$120K ﹤0.01%
6,200
+400
+7% +$9.04K
ELRC
2758
DELISTED
ELECTRO RENT CORP
ELRC
$120K ﹤0.01%
+11,514
New +$120K
DAKT icon
2759
Daktronics
DAKT
$1.04B
$119K ﹤0.01%
13,710
-6,855
-33% -$70.3K
NAV
2760
DELISTED
Navistar International
NAV
$119K ﹤0.01%
9,370
-117,387
-93% -$2.06M
FFIN icon
2761
First Financial Bankshares
FFIN
$4.97B
$116K ﹤0.01%
7,284
-3,642
-33% -$59.1K
SA
2762
Seabridge Gold
SA
$3.35B
$114K ﹤0.01%
19,647
-6,549
-25% -$35.7K
UMH
2763
UMH Properties
UMH
$1.36B
$114K ﹤0.01%
12,287
+11,049
+892% +$105K
BCS.PRC
2764
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$114K ﹤0.01%
4,400
+900
+26% +$23.4K
KTCC icon
2765
Key Tronic
KTCC
$44.7M
$113K ﹤0.01%
11,270
– –
BMTC
2766
DELISTED
Bryn Mawr Bank Corp
BMTC
$112K ﹤0.01%
3,600
-2,708
-43% -$80.8K
SLI
2767
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$112K ﹤0.01%
3,293
– –
SEM
2768
DELISTED
Select Medical
SEM
$111K ﹤0.01%
19,315
-40,534
-68% -$301K
ASCMA
2769
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$111K ﹤0.01%
4,046
-101,558
-96% -$3.4M
DCM
2770
DELISTED
NTT DOCOMO, Inc.
DCM
$111K ﹤0.01%
+6,575
New +$132K
PCTI
2771
DELISTED
PCTEL, Inc. Common Stock
PCTI
$110K ﹤0.01%
18,232
-10,700
-37% -$67.5K
UNT
2772
DELISTED
UNIT Corporation
UNT
$110K ﹤0.01%
9,794
-30,827
-76% -$525K
GNBC
2773
DELISTED
Green Bancorp, Inc
GNBC
$110K ﹤0.01%
9,582
-38,745
-80% -$501K
SYUT
2774
DELISTED
Synutra International, Inc.
SYUT
$107K ﹤0.01%
+22,578
New +$129K
ICAD
2775
DELISTED
iCAD Inc
ICAD
$106K ﹤0.01%
31,311
+7,495
+31% +$27.3K
109 110
111
112 113

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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.