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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
EOX
3126
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-2,831
Closed -$12K
HIBB
3127
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,250
Closed -$477K
VIA
3128
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
2
– –
DTSI
3129
DELISTED
DTS, Inc.
DTSI
– –
-7,554
Closed -$230K
EQC.PRD
3130
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-475
Closed -$12K
SHPG
3131
DELISTED
Shire pic
SHPG
– –
-4,600
Closed -$1.11M
JMBA
3132
DELISTED
Jamba, Inc.
JMBA
– –
-75,726
Closed -$1.17M
ABAX
3133
DELISTED
Abaxis Inc
ABAX
– –
-11,833
Closed -$609K
INP
3134
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-123,800
Closed -$8.71M
RTK
3135
DELISTED
Rentech, Inc.
RTK
– –
-27,440
Closed -$294K
AIRM
3136
DELISTED
Air Methods Corp
AIRM
– –
-63,610
Closed -$2.63M
WRES
3137
DELISTED
WARREN RESOURCES INC
WRES
– –
-603,681
Closed -$278K
HK
3138
DELISTED
Halcon Resources Corporation
HK
– –
-1,377
Closed -$276K
KEG
3139
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-405,116
Closed -$729K
RTI
3140
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-205,373
Closed -$6.47M
122 123 124 125
126

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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.