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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
-0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
-$1.05B
Cap. Flow
-$808M
Cap. Flow %
-1.44%
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$126M
2
WFC icon
Wells Fargo
WFC
+$85.7M
3
BABA icon
Alibaba
BABA
+$81.3M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
BKNG icon
Booking.com
BKNG
+$75.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$137M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$83.7M
5
YUM icon
Yum! Brands
YUM
+$78.9M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 12.88%
3 Healthcare 11.57%
4 Industrials 11.15%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$56.8M 0.1%
1,658,220
+93,114
+6% +$3.39M
SLG icon
227
SL Green Realty
SLG
$3.99B
$56.8M 0.1%
578,527
-94,354
-14% -$9.87M
DHR icon
228
Danaher
DHR
$144B
$56.2M 0.1%
1,100,674
+196,728
+22% +$10.1M
BHI
229
DELISTED
Baker Hughes
BHI
$56.2M 0.1%
863,102
+187,076
+28% +$13M
CTSH icon
230
Cognizant
CTSH
$26B
$56.2M 0.1%
1,254,306
+53,886
+4% +$2.54M
PSX icon
231
Phillips 66
PSX
$81.4B
$55.9M 0.1%
687,436
-523,617
-43% -$43.6M
ALK icon
232
Alaska Air
ALK
$5.58B
$55.8M 0.1%
1,281,157
+104,829
+9% +$4.86M
ZTS icon
233
Zoetis
ZTS
$30.5B
$55.7M 0.1%
1,506,455
+45,501
+3% +$1.56M
DOX icon
234
Amdocs
DOX
$6.22B
$55.2M 0.1%
1,202,319
-31,148
-3% -$1.46M
SNY icon
235
Sanofi
SNY
$104B
$54.9M 0.1%
972,075
+136,646
+16% +$7.34M
SYY icon
236
Sysco
SYY
$40.3B
$54.8M 0.1%
1,443,639
-132,867
-8% -$4.96M
PPL
237
PPL Corp
PPL
$26.7B
$54.7M 0.1%
1,787,590
-701,265
-28% -$21.9M
PPC icon
238
Pilgrim's Pride
PPC
$6.54B
$54.6M 0.1%
1,786,737
+757,181
+74% +$22.9M
AYI icon
239
Acuity Brands
AYI
$10.8B
$54M 0.1%
458,304
+159,920
+54% +$18.9M
VOYA icon
240
Voya Financial
VOYA
$9.19B
$53.9M 0.1%
1,377,234
+629,253
+84% +$23.9M
VOD icon
241
Vodafone
VOD
$37.4B
$53.7M 0.1%
1,632,149
+14,900
+0.9% +$497K
D icon
242
Dominion Energy
D
$59.3B
$53.6M 0.1%
775,221
-15,704
-2% -$1.08M
DFS
243
DELISTED
Discover Financial Services
DFS
$53.6M 0.1%
831,728
+13,756
+2% +$862K
HNT
244
DELISTED
HEALTH NET INC
HNT
$53.5M 0.1%
1,160,166
+552,359
+91% +$24.5M
CLB icon
245
Core Laboratories
CLB
$521M
$53.2M 0.09%
363,577
+346,617
+2,044% +$53.5M
TU icon
246
Telus
TU
$15.3B
$52.5M 0.09%
3,068,898
+32,904
+1% +$587K
WFT
247
DELISTED
Weatherford International plc
WFT
$52.3M 0.09%
+2,512,694
New +$56.5M
CERN
248
DELISTED
Cerner Corp
CERN
$51.6M 0.09%
865,660
-719,517
-45% -$40.4M
MOS icon
249
The Mosaic Company
MOS
$7.33B
$51.2M 0.09%
1,152,060
+146,607
+15% +$6.89M
REG icon
250
Regency Centers
REG
$14.1B
$51M 0.09%
947,511
+299,177
+46% +$16.7M
8 9
10
11 12

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Russell Frank Company's Q3 2014 Portfolio in Review

As of Q3 2014, Russell Frank Company held 2,994 positions worth $56.3B, down 1.8% from $57.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Russell Frank Company's Q3 2014 filing shows 228 new, 1,172 increased, 1,209 reduced and 150 closed positions. Its largest new stake was Alibaba: 905,474 shares worth $80.5M. The largest sale was ExxonMobil, an estimated $137M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Russell Frank Company's largest Q3 2014 buy was Alibaba: 905,474 shares worth $80.5M.
  • Russell Frank Company added most to JPMorgan Chase in Q3 2014, an estimated $126M increase.
  • Russell Frank Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $137M.
  • Russell Frank Company fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $32.8M.
  • Russell Frank Company's ten largest holdings make up 11% of its $56.3B portfolio in Q3 2014.
  • Russell Frank Company opened 228 new positions and closed 150 in Q3 2014.
  • Russell Frank Company's portfolio value fell 1.8% quarter-over-quarter to $56.3B.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.