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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
UI icon
2601
Ubiquiti
UI
$34.3B
$137K ﹤0.01%
+3,646
New +$155K
CLDT
2602
Chatham Lodging
CLDT
$586M
$136K ﹤0.01%
+5,900
New +$132K
GOOD
2603
Gladstone Commercial Corp
GOOD
$627M
$135K ﹤0.01%
7,971
– –
SWI
2604
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$134K ﹤0.01%
3,195
+1,741
+120% +$72.3K
STS
2605
DELISTED
Supreme Industries Inc Class A
STS
$132K ﹤0.01%
16,946
– –
NAT icon
2606
Nordic American Tanker
NAT
$1.37B
$131K ﹤0.01%
16,594
-232
-1% -$2.03K
RRC icon
2607
Range Resources
RRC
$8.95B
$131K ﹤0.01%
1,929
-773
-29% -$59K
HURC icon
2608
Hurco Companies Inc
HURC
$143M
$130K ﹤0.01%
3,464
-2,399
-41% -$79.8K
LTRPA
2609
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$130K ﹤0.01%
+3,832
New +$134K
HNGR
2610
DELISTED
Hanger Inc.
HNGR
$130K ﹤0.01%
6,353
-164,734
-96% -$4.2M
AMRE
2611
DELISTED
AMREIT INC NEW COM STK
AMRE
$130K ﹤0.01%
5,658
-20,600
-78% -$470K
ARTNA icon
2612
Artesian Resources
ARTNA
$358M
$129K ﹤0.01%
6,414
+2,700
+73% +$57.4K
IWM icon
2613
iShares Russell 2000 ETF
IWM
$81.9B
$129K ﹤0.01%
1,182
+800
+209% +$91.5K
ANR
2614
DELISTED
Alpha Natural Resources Inc
ANR
$129K ﹤0.01%
52,200
– –
NETI
2615
DELISTED
Eneti Inc.
NETI
$128K ﹤0.01%
+196
New +$174K
EXK
2616
Endeavour Silver
EXK
$2.83B
$127K ﹤0.01%
28,970
+14,485
+100% +$79.5K
DSGR icon
2617
Distribution Solutions Group
DSGR
$1.61B
$125K ﹤0.01%
11,200
– –
NWN icon
2618
Northwest Natural Holdings
NWN
$2.12B
$125K ﹤0.01%
2,955
-198,875
-99% -$8.88M
RBC icon
2619
RBC Bearings
RBC
$18B
$125K ﹤0.01%
2,208
-192
-8% -$11.6K
TTEK icon
2620
Tetra Tech
TTEK
$9.07B
$125K ﹤0.01%
25,050
+3,205
+15% +$16.7K
STRA icon
2621
Strategic Education
STRA
$1.92B
$123K ﹤0.01%
2,059
-341
-14% -$19.2K
VEDL
2622
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$123K ﹤0.01%
7,100
– –
OEC icon
2623
Orion
OEC
$409M
$122K ﹤0.01%
+6,900
New +$120K
RYN icon
2624
Rayonier
RYN
$6.55B
$122K ﹤0.01%
4,306
-107,181
-96% -$3.29M
NTP
2625
DELISTED
Nam Tai Property Inc.
NTP
$122K ﹤0.01%
20,200
-12,000
-37% -$83.5K
103 104
105
106 107

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FMA
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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.