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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
PFIE
3026
DELISTED
Profire Energy, Inc
PFIE
– –
-81,288
Closed -$91K
HOLI
3027
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-5,300
Closed -$125K
CMLS
3028
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-111,138
Closed -$1.8M
IMGN
3029
DELISTED
Immunogen Inc
IMGN
– –
-43,772
Closed -$629K
BVH
3030
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,381
Closed -$437K
CYTO
3031
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$2K
WWE
3032
DELISTED
World Wrestling Entertainment
WWE
– –
-110,335
Closed -$1.82M
AGRX
3033
DELISTED
Agile Therapeutics
AGRX
– –
-15
Closed -$254K
SRNE
3034
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-44,445
Closed -$783K
SWIR
3035
DELISTED
Sierra Wireless
SWIR
– –
-13,780
Closed -$342K
GBL
3036
DELISTED
GAMCO Investors, Inc.
GBL
– –
-21,504
Closed -$795K
BBQ
3037
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-43,052
Closed -$863K
TVTY
3038
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-42,825
Closed -$513K
SPRT
3039
DELISTED
support.com, Inc.
SPRT
– –
-400
Closed -$2K
EGOV
3040
DELISTED
NIC Inc
EGOV
– –
-49,014
Closed -$896K
CZZ
3041
DELISTED
Cosan Limited
CZZ
– –
-147,039
Closed -$898K
CBMG
3042
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-387
Closed -$15K
VSLR
3043
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-53,622
Closed -$653K
INWK
3044
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,200
Closed -$88K
MNTA
3045
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-36,977
Closed -$843K
LTM
3046
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-48,050
Closed -$331K
TUES
3047
DELISTED
Tuesday Morning Corp
TUES
– –
-338,276
Closed -$3.81M
I
3048
DELISTED
INTELSAT S. A.
I
– –
-33,690
Closed -$334K
SSI
3049
DELISTED
Stage Stores Inc
SSI
– –
-88,100
Closed -$1.54M
TSG
3050
DELISTED
The Stars Group Inc.
TSG
– –
-52,108
Closed -$1.43M
120 121
122
123 124

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.