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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
UPBD icon
2776
Upbound Group
UPBD
$1.16B
$106K ﹤0.01%
4,376
-4,048
-48% -$109K
BHB icon
2777
Bar Harbor Bankshares
BHB
$666M
$105K ﹤0.01%
4,941
-1,050
-18% -$23.2K
CMTL icon
2778
Comtech Telecommunications
CMTL
$51.8M
$105K ﹤0.01%
5,082
-38,409
-88% -$1.05M
TWIN icon
2779
Twin Disc
TWIN
$348M
$105K ﹤0.01%
8,500
– –
CTCM
2780
DELISTED
CTC MEDIA INC COM STK
CTCM
$105K ﹤0.01%
59,927
– –
QIHU
2781
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$105K ﹤0.01%
+2,200
New +$124K
KALV
2782
DELISTED
KalVista Pharmaceuticals
KALV
$103K ﹤0.01%
2,072
+2,022
+4,044% +$172K
MZTI
2783
The Marzetti Company
MZTI
$3.11B
$103K ﹤0.01%
1,054
+523
+98% +$49.7K
AE
2784
DELISTED
Adams Resources & Energy Inc
AE
$102K ﹤0.01%
2,487
– –
OEC icon
2785
Orion
OEC
$409M
$100K ﹤0.01%
6,900
– –
RPT
2786
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$100K ﹤0.01%
6,633
+2,066
+45% +$33.4K
RBCAA icon
2787
Republic Bancorp
RBCAA
$1.95B
$99K ﹤0.01%
4,024
-15,355
-79% -$385K
HBIO icon
2788
Harvard Bioscience
HBIO
$29.2M
$98K ﹤0.01%
2,616
-710
-21% -$33K
AY
2789
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$98K ﹤0.01%
5,908
-65,430
-92% -$1.56M
MGI
2790
DELISTED
MoneyGram International, Inc. New
MGI
$97K ﹤0.01%
12,076
-6,038
-33% -$53.6K
HNH
2791
DELISTED
Handy & Harman Holdings Ltd.
HNH
$97K ﹤0.01%
4,063
-5,824
-59% -$163K
OSUR icon
2792
OraSure Technologies
OSUR
$279M
$96K ﹤0.01%
21,546
-119,273
-85% -$622K
ATLS
2793
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$96K ﹤0.01%
42,888
– –
ATEX icon
2794
Anterix
ATEX
$1.94B
$95K ﹤0.01%
3,182
+2,882
+961% +$94.3K
DGICA icon
2795
Donegal Group Class A
DGICA
$714M
$95K ﹤0.01%
6,748
+1,432
+27% +$20.7K
INVN
2796
DELISTED
Invensense Inc
INVN
$95K ﹤0.01%
10,210
+3,694
+57% +$41.5K
RIG icon
2797
Transocean
RIG
$5.82B
$93K ﹤0.01%
+7,222
New +$100K
BHBK
2798
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$93K ﹤0.01%
6,748
-45,927
-87% -$659K
SPNT icon
2799
SiriusPoint
SPNT
$2.68B
$91K ﹤0.01%
6,769
-153,993
-96% -$2.19M
PHH
2800
DELISTED
PHH Corporation
PHH
$91K ﹤0.01%
6,436
-632,058
-99% -$12.4M
110 111
112
113 114

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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.