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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
HEOP
2801
DELISTED
Heritage Oaks Bancorp
HEOP
$90K ﹤0.01%
+11,270
New +$89.7K
AORT icon
2802
Artivion
AORT
$1.32B
$89K ﹤0.01%
9,132
– –
DALN
2803
DELISTED
DallasNews
DALN
$88K ﹤0.01%
4,478
-41,853
-90% -$838K
MFIC icon
2804
MidCap Financial Investment
MFIC
$804M
$88K ﹤0.01%
5,379
-2,689
-33% -$53.2K
CZR
2805
DELISTED
Caesars Entertainment Corporation
CZR
$88K ﹤0.01%
15,000
-57,970
-79% -$427K
CAC icon
2806
Camden National
CAC
$976M
$87K ﹤0.01%
3,237
– –
SRLP
2807
DELISTED
SPRAGUE RESOURCES LP
SRLP
$87K ﹤0.01%
4,529
– –
HURC icon
2808
Hurco Companies Inc
HURC
$143M
$85K ﹤0.01%
3,221
– –
CLDT
2809
Chatham Lodging
CLDT
$586M
$83K ﹤0.01%
3,846
-60,822
-94% -$1.51M
VIA
2810
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$82K ﹤0.01%
1,984
-992
-33% -$39.8K
VIVO
2811
DELISTED
Meridian Bioscience Inc
VIVO
$82K ﹤0.01%
+4,812
New +$87.9K
VA
2812
DELISTED
Virgin America Inc.
VA
$82K ﹤0.01%
2,392
-1,196
-33% -$39.1K
FBC
2813
DELISTED
Flagstar Bancorp, Inc. New
FBC
$82K ﹤0.01%
4,000
-10,600
-73% -$208K
REV
2814
DELISTED
Revlon, Inc.
REV
$82K ﹤0.01%
2,768
-1,384
-33% -$47.2K
BSM icon
2815
Black Stone Minerals
BSM
$3B
$81K ﹤0.01%
5,900
+1,500
+34% +$22.7K
IRWD icon
2816
Ironwood Pharmaceuticals
IRWD
$714M
$81K ﹤0.01%
9,301
-4,651
-33% -$43.4K
WIN
2817
DELISTED
Windstream Holdings Inc
WIN
$81K ﹤0.01%
2,668
-693
-21% -$21.6K
MTDR icon
2818
Matador Resources
MTDR
$6.09B
$80K ﹤0.01%
3,840
-125,605
-97% -$2.74M
GMK
2819
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$80K ﹤0.01%
1,514
– –
ORA icon
2820
Ormat Technologies
ORA
$6.65B
$79K ﹤0.01%
2,327
– –
SCX
2821
DELISTED
The L.S. Starrett Company
SCX
$79K ﹤0.01%
6,521
– –
GOV
2822
DELISTED
Government Properties Income Trust
GOV
$79K ﹤0.01%
4,936
+649
+15% +$11K
BCS.PRD.CL
2823
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$78K ﹤0.01%
3,000
+1,000
+50% +$26.1K
IMN
2824
DELISTED
Imation
IMN
$78K ﹤0.01%
36,819
+23,362
+174% +$77.9K
HDNG
2825
DELISTED
Hardinge Inc
HDNG
$77K ﹤0.01%
8,330
-2,100
-20% -$19.9K
111 112
113
114 115

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VRS
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ACM
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BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
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
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.