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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
BRLI
3101
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-16,638
Closed -$687K
QLTY
3102
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-50,979
Closed -$788K
OCR
3103
DELISTED
OMNICARE INC
OCR
– –
-47,743
Closed -$4.5M
GTI
3104
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-248,583
Closed -$1.23M
AEC
3105
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-36,317
Closed -$1.04M
INFA
3106
DELISTED
INFORMATICA CORP
INFA
– –
-9,599
Closed -$466K
MCRL
3107
DELISTED
MICREL INC
MCRL
– –
-511,889
Closed -$7.11M
EXL
3108
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-1,332
Closed -$21K
MRH
3109
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-205,018
Closed -$8.1M
SUSQ
3110
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-89,544
Closed -$1.26M
PWRD
3111
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-41,120
Closed -$813K
DTV
3112
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-363,153
Closed -$33.7M
CTRX
3113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-45,903
Closed -$2.8M
ROSE
3114
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-11,148
Closed -$258K
ANR
3115
DELISTED
Alpha Natural Resources Inc
ANR
– –
-52,200
Closed -$16K
ADVS
3116
DELISTED
Advent Software Inc
ADVS
– –
-80,374
Closed -$3.55M
MIG
3117
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-461,760
Closed -$3.97M
KRFT
3118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-120,587
Closed -$10.3M
FDO
3119
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-32,407
Closed -$2.55M
AUQ
3120
DELISTED
AURICO GOLD INC COM
AUQ
– –
-786,508
Closed -$2.25M
RKT
3121
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-115,739
Closed -$6.97M
MWV
3122
DELISTED
MEADWESTVACO CORP
MWV
– –
-148,599
Closed -$7.01M
HBOS
3123
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-1,670
Closed -$50K
DRC
3124
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-58,411
Closed -$4.98M
EGL
3125
DELISTED
Engility Holdings, Inc.
EGL
– –
-30,696
Closed -$772K
122 123 124
125
126

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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.