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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
ICON
2451
DELISTED
Iconix Brand Group, Inc.
ICON
$481K ﹤0.01%
3,556
-3,116
-47% -$540K
OCFC icon
2452
OceanFirst Financial
OCFC
$1.87B
$478K ﹤0.01%
27,764
-12,551
-31% -$226K
BNFT
2453
DELISTED
Benefitfocus, Inc.
BNFT
$474K ﹤0.01%
15,170
-811
-5% -$31K
ENLC
2454
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$470K ﹤0.01%
25,714
– –
HME
2455
DELISTED
HOME PROPERTIES, INC
HME
$467K ﹤0.01%
6,236
-72,818
-92% -$5.39M
MYGN icon
2456
Myriad Genetics
MYGN
$311M
$464K ﹤0.01%
12,380
+6,214
+101% +$221K
PRAH
2457
DELISTED
PRA Health Sciences, Inc.
PRAH
$464K ﹤0.01%
11,952
-14,521
-55% -$581K
ASNA
2458
DELISTED
Ascena Retail Group, Inc.
ASNA
$463K ﹤0.01%
1,663
-4,137
-71% -$1.08M
ADAM
2459
Adamas Trust
ADAM
$880M
$462K ﹤0.01%
21,075
-9,763
-32% -$271K
RAVN
2460
DELISTED
Raven Industries Inc
RAVN
$462K ﹤0.01%
27,240
+4,085
+18% +$74.8K
TDAY
2461
USA Today Co
TDAY
$1.05B
$461K ﹤0.01%
29,839
-404,713
-93% -$6.49M
ALDR
2462
DELISTED
Alder Biopharmaceuticals
ALDR
$459K ﹤0.01%
14,002
-5,499
-28% -$234K
GLBL
2463
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$459K ﹤0.01%
+69,000
New +$668K
SMG icon
2464
ScottsMiracle-Gro
SMG
$3.63B
$458K ﹤0.01%
7,534
-1,837
-20% -$113K
DVCR
2465
DELISTED
Diversicare Healthcare Services Inc
DVCR
$456K ﹤0.01%
44,248
+9,640
+28% +$111K
XXIA
2466
DELISTED
Ixia
XXIA
$455K ﹤0.01%
31,456
+13,356
+74% +$190K
ISSI
2467
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$453K ﹤0.01%
+21,098
New +$462K
CHRD icon
2468
Chord Energy
CHRD
$7.8B
$452K ﹤0.01%
52,130
+33,908
+186% +$355K
BB icon
2469
BlackBerry
BB
$5.18B
$449K ﹤0.01%
73,454
-340,153
-82% -$2.54M
IAG icon
2470
IAMGOLD
IAG
$10.5B
$449K ﹤0.01%
275,921
– –
VCRA
2471
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$448K ﹤0.01%
39,300
-15,800
-29% -$185K
AIT icon
2472
Applied Industrial Technologies
AIT
$13.2B
$447K ﹤0.01%
11,708
-5,854
-33% -$231K
CRTO icon
2473
Criteo S.A. Ordinary Shares
CRTO
$902M
$447K ﹤0.01%
11,906
-30,655
-72% -$1.4M
CETV
2474
DELISTED
Central European Media Enterprises Ltd
CETV
$447K ﹤0.01%
207,000
– –
VTLE
2475
DELISTED
Vital Energy
VTLE
$442K ﹤0.01%
2,342
+810
+53% +$160K
97 98
99
100 101

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VRS
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ACM
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BKBG
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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.