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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
RDN icon
2501
Radian Group
RDN
$4.93B
$242K ﹤0.01%
16,993
– –
BSIN
2502
Big Sky Industrial
BSIN
$63.3M
$242K ﹤0.01%
1,263
– –
VRA icon
2503
Vera Bradley
VRA
$98.7M
$241K ﹤0.01%
11,670
-68,920
-86% -$1.45M
ASFI
2504
DELISTED
Asta Funding Inc
ASFI
$240K ﹤0.01%
29,211
-9,479
-24% -$79.3K
IMRS
2505
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$239K ﹤0.01%
392,100
-3,800
-1% -$3.31K
PCTI
2506
DELISTED
PCTEL, Inc. Common Stock
PCTI
$238K ﹤0.01%
31,328
– –
FHI icon
2507
Federated Hermes
FHI
$4.72B
$236K ﹤0.01%
8,031
+2,466
+44% +$73.9K
TIBX
2508
DELISTED
TIBCO SOFTWARE INC
TIBX
$235K ﹤0.01%
9,969
-2,459
-20% -$50.3K
NRC icon
2509
NRC Health Common Stock
NRC
$450M
$233K ﹤0.01%
17,885
– –
DDD icon
2510
3D Systems Corp
DDD
$613M
$232K ﹤0.01%
4,992
-439
-8% -$22.9K
ICON
2511
DELISTED
Iconix Brand Group, Inc.
ICON
$231K ﹤0.01%
624
-6,680
-91% -$2.76M
WCC
2512
WESCO International
WCC
$17.7B
$230K ﹤0.01%
2,935
-11,748
-80% -$972K
WGL
2513
DELISTED
Wgl Holdings
WGL
$230K ﹤0.01%
5,468
– –
MBWM icon
2514
Mercantile Bank Corp
MBWM
$1.05B
$229K ﹤0.01%
11,991
-3,994
-25% -$78.9K
TWER
2515
DELISTED
Towerstream Corporation Common Stock
TWER
$229K ﹤0.01%
7,744
– –
IRF
2516
DELISTED
INTL RECTIFIER CORP
IRF
$224K ﹤0.01%
5,716
-44,069
-89% -$1.43M
ELNK
2517
DELISTED
EarthLink Holdings Corp.
ELNK
$220K ﹤0.01%
64,200
-33,700
-34% -$132K
GSBC icon
2518
Great Southern Bancorp
GSBC
$878M
$218K ﹤0.01%
7,198
-2,700
-27% -$85.1K
CNVR
2519
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$216K ﹤0.01%
6,302
-67,070
-91% -$1.83M
CPAC
2520
Cementos Pacasmayo
CPAC
$1.01B
$215K ﹤0.01%
19,200
– –
SASR
2521
DELISTED
Sandy Spring Bancorp Inc
SASR
$213K ﹤0.01%
9,306
– –
BRSL
2522
Brightstar Lottery PLC
BRSL
$2.03B
$211K ﹤0.01%
12,499
-184,425
-94% -$3.07M
AKO.A icon
2523
Embotelladora Andina Series A
AKO.A
$3.78B
$206K ﹤0.01%
12,700
– –
DCH
2524
Dauch Corp
DCH
$1.51B
$200K ﹤0.01%
+11,900
New +$219K
SWIR
2525
DELISTED
Sierra Wireless
SWIR
$200K ﹤0.01%
7,450
+3,725
+100% +$89.5K
99 100
101
102 103

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.