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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
CYOU
3051
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-13,447
Closed -$393K
MNI
3052
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-78,591
Closed -$849K
ARQL
3053
DELISTED
Arqule Inc
ARQL
– –
-75,600
Closed -$120K
ONCE
3054
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-13,484
Closed -$813K
LTXB
3055
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-245,897
Closed -$7.43M
MXWL
3056
DELISTED
Maxwell Technologies Inc
MXWL
– –
-194,171
Closed -$1.16M
ELGX
3057
DELISTED
Endologix Inc
ELGX
– –
-12,367
Closed -$1.9M
ANCX
3058
DELISTED
Access National Corp
ANCX
– –
-1,875
Closed -$36K
CYHHZ
3059
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 οΉ€0.01%
16,100
– –
EQGP
3060
DELISTED
EQGP Holdings, LP
EQGP
– –
-44,713
Closed -$1.52M
ELON
3061
DELISTED
Echelon Corp
ELON
– –
-240
Closed -$2K
KYO
3062
DELISTED
Kyocera Adr
KYO
– –
-844
Closed -$44K
NRCIB
3063
DELISTED
National Research Corp Class B
NRCIB
– –
-8,297
Closed -$280K
SPIL
3064
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-125,752
Closed -$937K
RXDX
3065
DELISTED
Ignyta, Inc.
RXDX
– –
-58,463
Closed -$882K
EXA
3066
DELISTED
EXA Corporation
EXA
– –
-23,650
Closed -$264K
NEFF
3067
DELISTED
Neff Corporation
NEFF
– –
-2,000
Closed -$20K
STS
3068
DELISTED
Supreme Industries Inc Class A
STS
– –
-5,146
Closed -$44K
SALE
3069
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-69,874
Closed -$1.25M
SWC
3070
DELISTED
Stillwater Mining Co
SWC
– –
-222,300
Closed -$2.58M
TPLM
3071
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-385,326
Closed -$1.94M
LOCK
3072
DELISTED
LifeLock, Inc.
LOCK
– –
-35,323
Closed -$579K
BEBE
3073
DELISTED
Bebe Stores Inc
BEBE
– –
-1,720
Closed -$34K
APIC
3074
DELISTED
Apigee Corporation Common Stock
APIC
– –
-29,971
Closed -$298K
SQI
3075
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-28,475
Closed -$422K
121 122
123
124 125

Similar funds

VRS
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ACM
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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.