We are live on ! Find out more
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
OLP
2926
One Liberty Properties
OLP
$527M
$17K ﹤0.01%
795
-265
-25% -$5.84K
EFSC icon
2927
Enterprise Financial Services Corp
EFSC
$2.39B
$16K ﹤0.01%
651
-1,017
-61% -$24.4K
VTOL icon
2928
Bristow Group
VTOL
$1.36B
$16K ﹤0.01%
+550
New +$19K
SD
2929
DELISTED
SANDRIDGE ENERGY, INC.
SD
$16K ﹤0.01%
58,298
-29,149
-33% -$15.2K
IHC
2930
DELISTED
Independence Holding Company
IHC
$15K ﹤0.01%
1,140
-2,396
-68% -$30.8K
ASPN icon
2931
Aspen Aerogels
ASPN
$518M
$14K ﹤0.01%
1,802
-4,700
-72% -$34.2K
HASI icon
2932
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$14K ﹤0.01%
834
-278
-25% -$5.38K
OMCC
2933
DELISTED
Old Market Capital Corp
OMCC
$14K ﹤0.01%
1,077
-9,599
-90% -$125K
TTPH
2934
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$14K ﹤0.01%
92
-2,055
-96% -$1.51M
ECPG icon
2935
Encore Capital Group
ECPG
$2.13B
$13K ﹤0.01%
357
-119
-25% -$4.86K
FFIC
2936
DELISTED
Flushing Financial
FFIC
$12K ﹤0.01%
606
-202
-25% -$4.13K
LEJU
2937
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$12K ﹤0.01%
+209
New +$12.9K
ENVA icon
2938
Enova International
ENVA
$6.29B
$10K ﹤0.01%
960
-480
-33% -$6.92K
UDF
2939
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$9K ﹤0.01%
+500
New +$8.87K
VRTV
2940
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
191
-4,386
-96% -$161K
AWI icon
2941
Armstrong World Industries
AWI
$7.84B
$6K ﹤0.01%
119
– –
EFA icon
2942
iShares MSCI EAFE ETF
EFA
$80.2B
$6K ﹤0.01%
100
– –
NL icon
2943
NLI Holdings
NL
$317M
$6K ﹤0.01%
2,072
-1,036
-33% -$5.27K
PSHG icon
2944
Performance Shipping
PSHG
$21.8M
– –
0
– –
VTG
2945
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1K ﹤0.01%
26,722
– –
ACIC icon
2946
American Coastal Insurance
ACIC
$493M
– –
-8,900
Closed -$138K
AGEN
2947
Agenus
AGEN
$290M
– –
-11,469
Closed -$1.94M
ALLT icon
2948
Allot
ALLT
$383M
– –
-542,920
Closed -$3.9M
ASML icon
2949
ASML
ASML
$669B
– –
-14,053
Closed -$1.46M
ATHM icon
2950
Autohome
ATHM
$2.62B
– –
-6,557
Closed -$314K
116 117
118
119 120

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
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.