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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
KATE
2826
DELISTED
Kate Spade & Company
KATE
$77K ﹤0.01%
4,014
-8,360
-68% -$167K
SHLD
2827
DELISTED
Sears Holding Corporation
SHLD
$76K ﹤0.01%
3,363
-9,980
-75% -$241K
CMRX
2828
DELISTED
Chimerix, Inc.
CMRX
$75K ﹤0.01%
1,952
-976
-33% -$48.2K
UTI icon
2829
Universal Technical Institute
UTI
$1.59B
$74K ﹤0.01%
21,065
-8,600
-29% -$48.2K
DX
2830
Dynex Capital
DX
$3.21B
$72K ﹤0.01%
3,700
-6,967
-65% -$146K
NYT icon
2831
New York Times
NYT
$10.2B
$72K ﹤0.01%
6,066
-22,033
-78% -$278K
MRLN
2832
DELISTED
Marlin Business Services Corp
MRLN
$72K ﹤0.01%
4,694
-4,169
-47% -$63.8K
SHAK icon
2833
Shake Shack
SHAK
$2.87B
$70K ﹤0.01%
+1,476
New +$80.4K
CIVI
2834
DELISTED
Civitas Solutions, Inc.
CIVI
$70K ﹤0.01%
3,075
– –
GRBK icon
2835
Green Brick Partners
GRBK
$3.14B
$69K ﹤0.01%
+6,362
New +$76.6K
WINA icon
2836
Winmark
WINA
$1.32B
$69K ﹤0.01%
670
+289
+76% +$29.3K
OPY icon
2837
Oppenheimer Holdings
OPY
$1.2B
$68K ﹤0.01%
3,400
-25,103
-88% -$546K
TAL
2838
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$68K ﹤0.01%
5,000
– –
WPRT
2839
Westport Fuel Systems
WPRT
$35.7M
$67K ﹤0.01%
2,692
-898
-25% -$33.4K
ZINC
2840
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$67K ﹤0.01%
22,138
-11,069
-33% -$83.7K
UHT
2841
Universal Health Realty Income Trust
UHT
$594M
$66K ﹤0.01%
1,404
+808
+136% +$38.4K
NSM
2842
DELISTED
Nationstar Mortgage Holdings
NSM
$66K ﹤0.01%
4,756
-2,378
-33% -$39.9K
PKY
2843
DELISTED
Parkway, Inc.
PKY
$66K ﹤0.01%
4,253
+1,097
+35% +$18.5K
RCAP
2844
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$66K ﹤0.01%
+81,500
New +$272K
AMSC icon
2845
American Superconductor
AMSC
$1.59B
$64K ﹤0.01%
14,790
-9,699
-40% -$45.6K
MATV icon
2846
Mativ Holdings
MATV
$711M
$63K ﹤0.01%
1,820
-19,823
-92% -$723K
TOWR
2847
DELISTED
Tower International, Inc.
TOWR
$62K ﹤0.01%
+2,600
New +$66.3K
CTLT
2848
DELISTED
CATALENT, INC.
CTLT
$60K ﹤0.01%
2,482
-8,259
-77% -$251K
AOSL icon
2849
Alpha and Omega Semiconductor
AOSL
$1.08B
$59K ﹤0.01%
7,618
-110,429
-94% -$871K
SVM
2850
Silvercorp Metals
SVM
$2.53B
$59K ﹤0.01%
93,429
-31,143
-25% -$25.1K
112 113
114
115 116

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ACM
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BKBG
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CAM
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FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
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.