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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
HBM icon
2976
Hudbay
HBM
$12.3B
– –
-119,296
Closed -$992K
HEES
2977
DELISTED
H&E Equipment Services
HEES
– –
-71,147
Closed -$1.42M
HNRG icon
2978
Hallador Energy
HNRG
$696M
– –
-35,823
Closed -$299K
HOV icon
2979
Hovnanian Enterprises
HOV
$807M
– –
-3,614
Closed -$240K
HSTM icon
2980
HealthStream
HSTM
$840M
– –
-37,913
Closed -$1.15M
HVT icon
2981
Haverty Furniture Companies
HVT
$454M
– –
-5,400
Closed -$117K
HWKN icon
2982
Hawkins
HWKN
$2.71B
– –
-2,736
Closed -$55K
ICMB icon
2983
Investcorp Credit Management BDC
ICMB
$12.1M
– –
-10,775
Closed -$146K
IPI icon
2984
Intrepid Potash
IPI
$469M
– –
-8,610
Closed -$1.03M
ITB icon
2985
iShares US Home Construction ETF
ITB
$2.41B
– –
-6,300
Closed -$173K
IWD icon
2986
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-14,948
Closed -$1.54M
KELYA icon
2987
Kelly Services Class A
KELYA
$528M
– –
-107,841
Closed -$1.66M
MED icon
2988
Medifast
MED
$141M
– –
-32,984
Closed -$1.07M
MG icon
2989
Mistras Group
MG
$512M
– –
-14,200
Closed -$270K
MLAB icon
2990
Mesa Laboratories
MLAB
$574M
– –
-11,461
Closed -$1.02M
MLR icon
2991
Miller Industries
MLR
$619M
– –
-5,272
Closed -$105K
NDLS icon
2992
Noodles & Co
NDLS
$107M
– –
-6,707
Closed -$783K
NEON icon
2993
Neonode
NEON
$16.2M
– –
-23,322
Closed -$688K
NICE icon
2994
Nice
NICE
$5.97B
– –
-6,100
Closed -$388K
NKTR icon
2995
Nektar Therapeutics
NKTR
$2.58B
– –
-3,387
Closed -$636K
NOAH
2996
Noah Holdings
NOAH
$603M
– –
-264,470
Closed -$7.97M
NRC icon
2997
NRC Health Common Stock
NRC
$450M
– –
-17,885
Closed -$254K
NX icon
2998
Quanex
NX
$1.01B
– –
-2,643
Closed -$57K
OCUL icon
2999
Ocular Therapeutix
OCUL
$2.02B
– –
-30,078
Closed -$633K
OLED icon
3000
Universal Display
OLED
$4.19B
– –
-16,216
Closed -$839K
118 119
120
121 122

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.