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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
PRTY
2326
DELISTED
Party City Holdco Inc.
PRTY
$704K ﹤0.01%
44,101
+21,388
+94% +$402K
NATI
2327
DELISTED
National Instruments Corp
NATI
$703K ﹤0.01%
25,294
+15,886
+169% +$452K
SALM
2328
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$696K ﹤0.01%
+113,755
New +$694K
CBPO
2329
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$696K ﹤0.01%
8,340
+974
+13% +$103K
SPWR
2330
DELISTED
SunPower Corporation Common Stock
SPWR
$693K ﹤0.01%
52,772
+16,794
+47% +$271K
MRTX
2331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$693K ﹤0.01%
20,127
-13,647
-40% -$413K
AMKR icon
2332
Amkor Technology
AMKR
$13.1B
$692K ﹤0.01%
154,182
-1,157,766
-88% -$5.69M
PCBK
2333
DELISTED
Pacific Continental Corp
PCBK
$691K ﹤0.01%
51,946
-202,256
-80% -$2.68M
CIVI
2334
DELISTED
Civitas Resources
CIVI
$689K ﹤0.01%
1,518
+1,267
+505% +$1.18M
OPK icon
2335
Opko Health
OPK
$1.04B
$689K ﹤0.01%
81,831
+80,792
+7,776% +$1.07M
CHGG icon
2336
Chegg
CHGG
$94.8M
$686K ﹤0.01%
95,119
-38,966
-29% -$308K
HOFT icon
2337
Hooker Furnishings Corp
HOFT
$159M
$686K ﹤0.01%
29,133
– –
ACLS icon
2338
Axcelis
ACLS
$4.1B
$683K ﹤0.01%
63,919
-28,290
-31% -$345K
APOL
2339
DELISTED
Apollo Education Group Inc Class A
APOL
$677K ﹤0.01%
61,206
+40,547
+196% +$497K
FSB
2340
DELISTED
Franklin Financial Network, Inc.
FSB
$674K ﹤0.01%
+30,160
New +$704K
FHI icon
2341
Federated Hermes
FHI
$4.71B
$670K ﹤0.01%
23,163
+6,390
+38% +$205K
WPM icon
2342
Wheaton Precious Metals
WPM
$60.6B
$670K ﹤0.01%
56,055
-255,400
-82% -$3.33M
SREV
2343
DELISTED
ServiceSource International, Inc.
SREV
$668K ﹤0.01%
+166,898
New +$838K
NMBL
2344
DELISTED
Nimble Storage, Inc.
NMBL
$666K ﹤0.01%
27,607
-1,386
-5% -$36.1K
MITT
2345
TPG Mortgage Investment Trust
MITT
$201M
$665K ﹤0.01%
14,583
-12,352
-46% -$636K
JMP
2346
DELISTED
JMP Group LLC
JMP
$665K ﹤0.01%
107,109
-32,789
-23% -$232K
MPWR icon
2347
Monolithic Power Systems
MPWR
$67.9B
$663K ﹤0.01%
12,952
-6,476
-33% -$321K
CNBKA
2348
DELISTED
Century Bancorp Inc/Mass
CNBKA
$663K ﹤0.01%
16,269
-2,980
-15% -$122K
RSO
2349
DELISTED
Resource Capital Corp.
RSO
$661K ﹤0.01%
59,215
+36,005
+155% +$487K
CAR icon
2350
Avis
CAR
$4.9B
$659K ﹤0.01%
15,071
-78,343
-84% -$3.4M
92 93
94
95 96

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ACM
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BKBG
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CAM
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FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
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.