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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
CSCD
2476
DELISTED
CASCADE MICROTECH, INC.
CSCD
$275K ﹤0.01%
27,179
-4,400
-14% -$50.3K
MG icon
2477
Mistras Group
MG
$512M
$274K ﹤0.01%
13,421
-2,400
-15% -$52.4K
AMD icon
2478
Advanced Micro Devices
AMD
$789B
$272K ﹤0.01%
79,830
+39,577
+98% +$160K
ANH
2479
DELISTED
Anworth Mortgage Asset Corporation
ANH
$271K ﹤0.01%
56,500
– –
IGF icon
2480
iShares Global Infrastructure ETF
IGF
$10.7B
$270K ﹤0.01%
6,360
– –
DLA
2481
DELISTED
Delta Apparel Inc.
DLA
$270K ﹤0.01%
29,623
-9,300
-24% -$104K
PSTB
2482
DELISTED
Park Sterling Corp.
PSTB
$268K ﹤0.01%
40,358
+5,400
+15% +$36.7K
EXA
2483
DELISTED
EXA Corporation
EXA
$267K ﹤0.01%
23,650
+9,800
+71% +$103K
XLY icon
2484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$265K ﹤0.01%
7,962
– –
GEF.B icon
2485
Greif Class B
GEF.B
$4.21B
$264K ﹤0.01%
5,329
+721
+16% +$38.8K
SRDX
2486
DELISTED
Surmodics
SRDX
$264K ﹤0.01%
14,552
-3,664
-20% -$73.2K
JASN
2487
DELISTED
Jason Industries, Inc.
JASN
$261K ﹤0.01%
+25,200
New +$264K
NCIT
2488
DELISTED
NCI, Inc.
NCIT
$261K ﹤0.01%
27,409
– –
TDS icon
2489
Telephone and Data Systems
TDS
$3.75B
$260K ﹤0.01%
10,879
+7,232
+198% +$184K
BPZ
2490
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$260K ﹤0.01%
136,300
– –
DO
2491
DELISTED
Diamond Offshore Drilling
DO
$260K ﹤0.01%
7,590
-56,541
-88% -$2.5M
RFMD
2492
DELISTED
RF MICRO DEVICES INC
RFMD
$259K ﹤0.01%
22,417
– –
PFBC icon
2493
Preferred Bank
PFBC
$1.25B
$258K ﹤0.01%
11,446
– –
GBL
2494
DELISTED
GAMCO Investors, Inc.
GBL
$253K ﹤0.01%
6,646
-7,155
-52% -$302K
GOGO icon
2495
Gogo Inc
GOGO
$492M
$247K ﹤0.01%
14,666
– –
IRM icon
2496
Iron Mountain
IRM
$36.1B
$247K ﹤0.01%
7,550
-11,043
-59% -$358K
TGH
2497
DELISTED
Textainer Group Holdings limited
TGH
$245K ﹤0.01%
+7,870
New +$283K
TUP
2498
DELISTED
Tupperware Brands Corporation
TUP
$243K ﹤0.01%
3,528
-1,119
-24% -$85K
FFIN icon
2499
First Financial Bankshares
FFIN
$4.97B
$242K ﹤0.01%
17,440
– –
LEG icon
2500
Leggett & Platt
LEG
$1.31B
$242K ﹤0.01%
6,907
-26
-0.4% -$892
98 99
100
101 102

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
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 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.