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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
ATRO icon
2951
Astronics
ATRO
$3.84B
– –
-110,102
Closed -$4.28M
AXDX
2952
DELISTED
Accelerate Diagnostics
AXDX
– –
-249
Closed -$64K
BEP icon
2953
Brookfield Renewable
BEP
$9.96B
– –
-2,623
Closed -$41K
CASS icon
2954
Cass Information Systems
CASS
$743M
– –
-1,271
Closed -$54K
CLW icon
2955
Clearwater Paper
CLW
$376M
– –
-60,889
Closed -$3.49M
CNS icon
2956
Cohen & Steers
CNS
$4.3B
– –
-3,600
Closed -$123K
CPSS icon
2957
Consumer Portfolio Services
CPSS
$206M
– –
-26,100
Closed -$164K
CQP icon
2958
Cheniere Energy
CQP
$31.3B
– –
-10,000
Closed -$309K
CRD.B icon
2959
Crawford & Co Class B
CRD.B
$604M
– –
-1,587
Closed -$13K
CRDF icon
2960
Cardiff Oncology
CRDF
$77.2M
– –
-1,476
Closed -$1.08M
CSTM icon
2961
Constellium
CSTM
$3.99B
– –
-31,093
Closed -$368K
CTRE icon
2962
CareTrust REIT
CTRE
$9.74B
– –
-6,582
Closed -$84K
CYTK icon
2963
Cytokinetics
CYTK
$10.4B
– –
-33,033
Closed -$222K
DSGR icon
2964
Distribution Solutions Group
DSGR
$1.61B
– –
-11,400
Closed -$134K
EARN
2965
Ellington Residential Mortgage REIT
EARN
$165M
– –
-20,300
Closed -$290K
EEM icon
2966
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-3,000
Closed -$119K
ERIC icon
2967
Ericsson
ERIC
$33.3B
– –
-136,362
Closed -$1.42M
EXK
2968
Endeavour Silver
EXK
$2.83B
– –
-57,940
Closed -$116K
FN icon
2969
Fabrinet
FN
$20.1B
– –
-16,110
Closed -$302K
FRPT icon
2970
Freshpet
FRPT
$3.22B
– –
-61,917
Closed -$1.15M
FSM icon
2971
Fortuna Silver Mines
FSM
$3.07B
– –
-64,024
Closed -$233K
GEOS icon
2972
Geospace Technologies
GEOS
$75.7M
– –
-2,966
Closed -$68K
GFI icon
2973
Gold Fields
GFI
$36.5B
– –
-6,237
Closed -$20K
GSM icon
2974
FerroAtlántica
GSM
$839M
– –
-40,276
Closed -$713K
HALO icon
2975
Halozyme
HALO
$12.2B
– –
-32,810
Closed -$741K
117 118
119
120 121

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.