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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
ENOV icon
2551
Enovis
ENOV
$1.53B
$169K ﹤0.01%
1,728
-44,884
-96% -$5.04M
SGU icon
2552
Star Group
SGU
$423M
$169K ﹤0.01%
29,700
– –
TGB
2553
Trekor Metals
TGB
$3.05B
$166K ﹤0.01%
97,494
+48,747
+100% +$107K
CXDC
2554
DELISTED
China XD Plastics Company Limited
CXDC
$166K ﹤0.01%
+30,400
New +$192K
ROSE
2555
DELISTED
ROSETTA RESOURCES INC
ROSE
$166K ﹤0.01%
3,716
– –
IDA icon
2556
Idacorp
IDA
$8.2B
$165K ﹤0.01%
3,075
– –
JEF icon
2557
Jefferies Financial Group
JEF
$13.1B
$165K ﹤0.01%
7,734
+647
+9% +$14.6K
AROW icon
2558
Arrow Financial
AROW
$652M
$164K ﹤0.01%
8,409
-1
-0% -$20
AAN.A
2559
DELISTED
The Aaron's Company Inc Class A
AAN.A
$164K ﹤0.01%
6,765
-241,195
-97% -$5.85M
STRL icon
2560
Sterling Infrastructure
STRL
$16.7B
$163K ﹤0.01%
21,300
– –
BWP
2561
DELISTED
Boardwalk Pipeline Partners
BWP
$163K ﹤0.01%
+8,705
New +$167K
TR icon
2562
Tootsie Roll Industries
TR
$2.98B
$162K ﹤0.01%
+8,265
New +$162K
BNCN
2563
DELISTED
BNC Bancorp
BNCN
$161K ﹤0.01%
+10,293
New +$172K
FBC
2564
DELISTED
Flagstar Bancorp, Inc. New
FBC
$161K ﹤0.01%
+9,573
New +$170K
SLI
2565
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$161K ﹤0.01%
3,293
+2,060
+167% +$83K
BWEN icon
2566
Broadwind
BWEN
$109M
$160K ﹤0.01%
21,337
-46,960
-69% -$408K
ATRI
2567
DELISTED
Atrion Corp
ATRI
$160K ﹤0.01%
526
– –
TDC icon
2568
Teradata
TDC
$2.55B
$158K ﹤0.01%
3,760
-5,749
-60% -$247K
IMS
2569
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$158K ﹤0.01%
6,014
+3,791
+171% +$102K
QNST icon
2570
QuinStreet
QNST
$1.21B
$156K ﹤0.01%
37,500
+9,200
+33% +$45.3K
SGBK
2571
DELISTED
Stonegate Bank
SGBK
$156K ﹤0.01%
+6,071
New +$154K
MOG.A icon
2572
Moog Inc Class A
MOG.A
$12.8B
$154K ﹤0.01%
2,259
+659
+41% +$45.8K
ROG icon
2573
Rogers Corp
ROG
$2.4B
$154K ﹤0.01%
2,812
– –
BSET icon
2574
Bassett Furniture
BSET
$176M
$153K ﹤0.01%
11,157
– –
HAS icon
2575
Hasbro
HAS
$13.2B
$153K ﹤0.01%
2,771
+86
+3% +$4.52K
101 102
103
104 105

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.