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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
HBIO icon
2576
Harvard Bioscience
HBIO
$29.2M
$153K ﹤0.01%
3,742
+1,635
+78% +$75.2K
ACHV icon
2577
Achieve Life Sciences
ACHV
$683M
$152K ﹤0.01%
+26
New +$181K
CYRN
2578
DELISTED
CYREN Ltd.
CYRN
$151K ﹤0.01%
3,450
– –
FRS
2579
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$151K ﹤0.01%
5,332
– –
CALL
2580
DELISTED
magicJack VocalTec Ltd
CALL
$150K ﹤0.01%
15,200
– –
LTM
2581
DELISTED
LIFE TIME FITNESS INC
LTM
$150K ﹤0.01%
2,971
– –
PRI icon
2582
Primerica
PRI
$9.89B
$149K ﹤0.01%
3,100
– –
IL
2583
DELISTED
IntraLinks Holdings Inc.
IL
$149K ﹤0.01%
+18,374
New +$154K
GEO icon
2584
The GEO Group
GEO
$4.04B
$148K ﹤0.01%
+5,822
New +$142K
BSTC
2585
DELISTED
BioSpecifics Technologies Corp.
BSTC
$148K ﹤0.01%
+4,190
New +$123K
AVAV icon
2586
AeroVironment
AVAV
$9.45B
$147K ﹤0.01%
4,905
-55,949
-92% -$1.78M
CENTA icon
2587
Central Garden & Pet Co Class A
CENTA
$2.44B
$147K ﹤0.01%
+22,906
New +$162K
CPSS icon
2588
Consumer Portfolio Services
CPSS
$206M
$147K ﹤0.01%
+22,908
New +$165K
HBNC icon
2589
Horizon Bancorp
HBNC
$1.04B
$147K ﹤0.01%
+14,328
New +$140K
SPPI
2590
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$145K ﹤0.01%
17,827
– –
KMI.WS
2591
DELISTED
Kinder Morgan Inc
KMI.WS
$145K ﹤0.01%
39,700
– –
MANH icon
2592
Manhattan Associates
MANH
$11.4B
$144K ﹤0.01%
4,299
-81,471
-95% -$2.55M
VIVO
2593
DELISTED
Meridian Bioscience Inc
VIVO
$143K ﹤0.01%
8,081
-15,035
-65% -$295K
AMSC icon
2594
American Superconductor
AMSC
$1.59B
$142K ﹤0.01%
10,071
+4,821
+92% +$82.4K
WMGI
2595
DELISTED
Wright Medical Group Inc
WMGI
$142K ﹤0.01%
4,682
– –
INTX
2596
DELISTED
Intersections, Inc.
INTX
$142K ﹤0.01%
36,987
-11,135
-23% -$44.4K
KSPN
2597
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$141K ﹤0.01%
1,932
– –
HFWA icon
2598
Heritage Financial
HFWA
$1.21B
$139K ﹤0.01%
8,804
+969
+12% +$15.7K
DRC
2599
DELISTED
DRESSER-RAND GROUP INC
DRC
$138K ﹤0.01%
1,675
-1,979
-54% -$133K
CPRT icon
2600
Copart
CPRT
$27.5B
$137K ﹤0.01%
34,864
+8,304
+31% +$35.4K
102 103
104
105 106

Similar funds

VRS
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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
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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.