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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
OMER icon
3001
Omeros
OMER
$959M
– –
-35,870
Closed -$645K
PHG icon
3002
Philips
PHG
$26.1B
– –
-1,416,800
Closed -$25.8M
QMCO icon
3003
Quantum Corp
QMCO
$474M
– –
-3,626
Closed -$975K
RDNT icon
3004
RadNet
RDNT
$5.69B
– –
-44,392
Closed -$297K
RDUS
3005
DELISTED
Radius Recycling
RDUS
– –
-55,767
Closed -$975K
RGS icon
3006
Regis Corp
RGS
$70.2M
– –
-298
Closed -$94K
RMTI icon
3007
Rockwell Medical
RMTI
$28.2M
– –
-382
Closed -$677K
SAIA icon
3008
Saia
SAIA
$9.72B
– –
-16,484
Closed -$648K
SLRC icon
3009
SLR Investment Corp
SLRC
$715M
– –
-76,891
Closed -$1.38M
SPY icon
3010
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-900
Closed -$185K
STM icon
3011
STMicroelectronics
STM
$50B
– –
-46,695
Closed -$379K
SYPR icon
3012
Sypris Solutions
SYPR
$46.7M
– –
-6,443
Closed -$9K
TARA icon
3013
Protara Therapeutics
TARA
$232M
– –
-68
Closed -$48K
TGTX icon
3014
TG Therapeutics
TGTX
$7.62B
– –
-119,079
Closed -$1.98M
TNET icon
3015
TriNet
TNET
$3.14B
– –
-4,770
Closed -$121K
TPST icon
3016
Tempest Therapeutics
TPST
$14.6M
– –
-14
Closed -$1.16M
TTMI icon
3017
TTM Technologies
TTMI
$14.5B
– –
-296,700
Closed -$2.96M
UIS icon
3018
Unisys
UIS
$217M
– –
-27,141
Closed -$543K
BSIN
3019
Big Sky Industrial
BSIN
$63.3M
– –
-597
Closed -$19K
WASH icon
3020
Washington Trust Bancorp
WASH
$741M
– –
-3,500
Closed -$138K
XNCR icon
3021
Xencor
XNCR
$1.55B
– –
-60,480
Closed -$1.33M
RPT
3022
Rithm Property Trust
RPT
$93.7M
– –
-8,040
Closed -$661K
MAGN
3023
Magnera Corp
MAGN
$460M
– –
-1,156
Closed -$331K
PRSU
3024
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-3,327
Closed -$90K
LGTY
3025
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-31,041
Closed -$295K
119 120
121
122 123

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.