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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
RM icon
2876
Regional Management Corp
RM
$303M
$43K ﹤0.01%
2,750
-1,375
-33% -$23.3K
DYN
2877
DELISTED
Dynegy, Inc.
DYN
$43K ﹤0.01%
2,068
-6,534
-76% -$166K
CCF
2878
DELISTED
Chase Corporation
CCF
$41K ﹤0.01%
1,036
– –
RNDY
2879
DELISTED
ROUNDYS INC COM STK
RNDY
$41K ﹤0.01%
+17,584
New +$46.7K
PRK icon
2880
Park National Corp
PRK
$3.67B
$40K ﹤0.01%
440
-220
-33% -$19K
MACK
2881
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$40K ﹤0.01%
597
-16,981
-97% -$1.39M
AVNW icon
2882
Aviat Networks
AVNW
$273M
$39K ﹤0.01%
6,305
-7,098
-53% -$50.1K
BFS
2883
Saul Centers
BFS
$841M
$39K ﹤0.01%
750
+462
+160% +$23.5K
DDD icon
2884
3D Systems Corp
DDD
$613M
$39K ﹤0.01%
3,308
-1,454
-31% -$20.2K
HTH icon
2885
Hilltop Holdings
HTH
$2.24B
$39K ﹤0.01%
1,980
-13,990
-88% -$299K
TCRT icon
2886
Alaunos Therapeutics
TCRT
$4.86M
$37K ﹤0.01%
27
-402
-94% -$663K
DOOR
2887
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$37K ﹤0.01%
616
-308
-33% -$20.6K
FCS
2888
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$37K ﹤0.01%
2,644
-50,322
-95% -$733K
RUN icon
2889
Sunrun
RUN
$2.46B
$36K ﹤0.01%
+3,500
New +$37.8K
DAR icon
2890
Darling Ingredients
DAR
$9.44B
$35K ﹤0.01%
3,110
-1,555
-33% -$19.9K
ISEE
2891
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$35K ﹤0.01%
868
+766
+751% +$40.6K
COHR
2892
DELISTED
Coherent Inc
COHR
$35K ﹤0.01%
646
-11,123
-95% -$650K
RESI
2893
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$35K ﹤0.01%
2,498
-3,302
-57% -$52.9K
SFL icon
2894
SFL Corp
SFL
$1.61B
$34K ﹤0.01%
2,076
-22,301
-91% -$364K
ISCA
2895
DELISTED
International Speedway Corp
ISCA
$34K ﹤0.01%
1,080
-2,972
-73% -$99K
TERP
2896
DELISTED
TerraForm Power, Inc
TERP
$34K ﹤0.01%
2,453
-868
-26% -$23.2K
PTX
2897
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$34K ﹤0.01%
1,076
-538
-33% -$25.7K
AXIA.PR
2898
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$33K ﹤0.01%
19,554
– –
KLIC icon
2899
Kulicke & Soffa
KLIC
$4.78B
$33K ﹤0.01%
3,600
-13,500
-79% -$139K
OFLX icon
2900
Omega Flex
OFLX
$312M
$33K ﹤0.01%
+975
New +$33.1K
114 115
116
117 118

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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.