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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
EV
2526
DELISTED
Eaton Vance Corp.
EV
$197K ﹤0.01%
5,234
+703
+16% +$26.4K
CSS
2527
DELISTED
CSS Industries, Inc.
CSS
$193K ﹤0.01%
7,961
– –
KFX
2528
DELISTED
KOFAX LIMITED COM STK
KFX
$193K ﹤0.01%
+24,900
New +$192K
NG icon
2529
NovaGold Resources
NG
$3.33B
$192K ﹤0.01%
63,480
+31,740
+100% +$119K
WPRT
2530
Westport Fuel Systems
WPRT
$35.7M
$189K ﹤0.01%
1,795
+898
+100% +$135K
LDOS icon
2531
Leidos
LDOS
$17.3B
$188K ﹤0.01%
5,488
-28,016
-84% -$1.03M
UVE icon
2532
Universal Insurance Holdings
UVE
$1.23B
$188K ﹤0.01%
14,595
-22,358
-61% -$292K
NPTN
2533
DELISTED
NEOPHOTONICS CORP
NPTN
$188K ﹤0.01%
56,100
+52,900
+1,653% +$165K
HDNG
2534
DELISTED
Hardinge Inc
HDNG
$188K ﹤0.01%
17,215
-2,469
-13% -$28.7K
DWA
2535
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$188K ﹤0.01%
6,899
-191
-3% -$4.26K
CRRC
2536
DELISTED
COURIER CORP
CRRC
$187K ﹤0.01%
15,185
-8,555
-36% -$114K
CKH
2537
DELISTED
Seacor Holdings Inc.
CKH
$187K ﹤0.01%
2,585
– –
EWC icon
2538
iShares MSCI Canada ETF
EWC
$6.46B
$186K ﹤0.01%
6,052
– –
KED
2539
DELISTED
Kayne Anderson Energy
KED
$186K ﹤0.01%
5,082
– –
TERP
2540
DELISTED
TerraForm Power, Inc
TERP
$185K ﹤0.01%
+6,400
New +$199K
SKH
2541
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$185K ﹤0.01%
28,018
– –
ALU
2542
DELISTED
Alcatel-Lucent
ALU
$184K ﹤0.01%
60,671
– –
ORIT
2543
DELISTED
Oritani Financial Corp. New
ORIT
$183K ﹤0.01%
12,960
-121,240
-90% -$1.8M
HTHT icon
2544
Huazhu Hotels Group
HTHT
$13B
$182K ﹤0.01%
28,284
+4,080
+17% +$26K
MOFG
2545
DELISTED
MidWestOne Financial Group
MOFG
$181K ﹤0.01%
7,847
+1,503
+24% +$35.7K
MDAS
2546
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$180K ﹤0.01%
8,685
– –
ADC icon
2547
Agree Realty
ADC
$9.41B
$173K ﹤0.01%
6,300
-8,190
-57% -$241K
UFCS icon
2548
United Fire Group
UFCS
$1.4B
$173K ﹤0.01%
6,253
-41,910
-87% -$1.21M
AUXL
2549
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$172K ﹤0.01%
5,769
– –
VEA icon
2550
Vanguard FTSE Developed Markets ETF
VEA
$237B
$170K ﹤0.01%
4,273
– –
100 101
102
103 104

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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.