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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
BNK
3076
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-8,124
Closed -$157K
MTSN
3077
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-257,463
Closed -$863K
BLT
3078
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-3,084
Closed -$33K
LF
3079
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,677,240
Closed -$2.35M
RLD
3080
DELISTED
REALD INC COM STK
RLD
– –
-29,096
Closed -$359K
ANAD
3081
DELISTED
ANADIGICS INC
ANAD
– –
-41,500
Closed -$30K
ALU
3082
DELISTED
Alcatel-Lucent
ALU
– –
-60,671
Closed -$220K
TSYS
3083
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-34,506
Closed -$114K
METR
3084
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-1,221
Closed -$32K
PBY
3085
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-964,233
Closed -$11.8M
PVA
3086
DELISTED
PENN VIRGINIA CORP
PVA
– –
-102,948
Closed -$451K
RBY
3087
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-149,732
Closed -$156K
PGN
3088
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
818
-109,462
-99% -$74.4K
MWE
3089
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-17,470
Closed -$985K
PSEM
3090
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-15,460
Closed -$203K
IPCM
3091
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-15,475
Closed -$857K
TRF
3092
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-443,934
Closed -$4.46M
XOOM
3093
DELISTED
XOOM CORP COM
XOOM
– –
-33,201
Closed -$699K
HSP
3094
DELISTED
HOSPIRA INC
HSP
– –
-63,646
Closed -$5.65M
PLL
3095
DELISTED
PALL CORP
PLL
– –
-54,950
Closed -$6.84M
IFT
3096
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-64,293
Closed -$372K
RCPT
3097
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-89,373
Closed -$17M
NOR
3098
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-136,316
Closed -$811K
PPO
3099
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-3,000
Closed -$180K
FRS
3100
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-5,332
Closed -$179K
122 123
124
125 126

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VRS
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ACM
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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.