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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
FLWS icon
2626
1-800-Flowers.com
FLWS
$258M
$120K ﹤0.01%
16,643
-6,695
-29% -$39K
KTCC icon
2627
Key Tronic
KTCC
$44.7M
$120K ﹤0.01%
11,270
– –
SAH icon
2628
Sonic Automotive
SAH
$2.61B
$120K ﹤0.01%
4,900
-6,914
-59% -$172K
AMCC
2629
DELISTED
Applied Micro Circuits Corporation New
AMCC
$120K ﹤0.01%
17,100
-257,107
-94% -$2.22M
CRD.B icon
2630
Crawford & Co Class B
CRD.B
$604M
$118K ﹤0.01%
14,321
-2,400
-14% -$22.6K
NBTB icon
2631
NBT Bancorp
NBTB
$2.74B
$118K ﹤0.01%
5,234
-1,800
-26% -$42.6K
AOSL icon
2632
Alpha and Omega Semiconductor
AOSL
$1.08B
$117K ﹤0.01%
+12,495
New +$118K
CACC icon
2633
Credit Acceptance
CACC
$6.08B
$117K ﹤0.01%
932
– –
PPO
2634
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$117K ﹤0.01%
3,000
-19,435
-87% -$848K
GPI icon
2635
Group 1 Automotive
GPI
$3.18B
$116K ﹤0.01%
1,600
-31,105
-95% -$2.43M
CGI
2636
DELISTED
Celadon Group Inc
CGI
$116K ﹤0.01%
5,958
-45,666
-88% -$970K
NCI
2637
DELISTED
Navigant Consulting, Inc.
NCI
$113K ﹤0.01%
8,155
-30,000
-79% -$485K
OREX
2638
DELISTED
Orexigen Therapeutics, Inc.
OREX
$112K ﹤0.01%
2,629
– –
NYT icon
2639
New York Times
NYT
$10.2B
$110K ﹤0.01%
9,800
– –
AE
2640
DELISTED
Adams Resources & Energy Inc
AE
$110K ﹤0.01%
2,487
– –
MRH
2641
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$110K ﹤0.01%
3,546
-142,169
-98% -$4.44M
BKW
2642
DELISTED
BURGER KING WORLDWIDE
BKW
$110K ﹤0.01%
3,703
+1,274
+52% +$36.3K
AP icon
2643
Ampco-Pittsburgh
AP
$193M
$109K ﹤0.01%
5,443
– –
BLDP
2644
Ballard Power Systems
BLDP
$790M
$109K ﹤0.01%
33,724
+16,862
+100% +$63.5K
SHYF
2645
DELISTED
The Shyft Group
SHYF
$108K ﹤0.01%
+23,229
New +$114K
STB
2646
DELISTED
Student Transportation Inc
STB
$108K ﹤0.01%
17,268
+8,634
+100% +$55.9K
HNH
2647
DELISTED
Handy & Harman Holdings Ltd.
HNH
$107K ﹤0.01%
4,063
– –
SA
2648
Seabridge Gold
SA
$3.35B
$106K ﹤0.01%
13,098
+6,549
+100% +$61.6K
AUO
2649
DELISTED
AU Optronics Corp
AUO
$106K ﹤0.01%
25,577
– –
CALY
2650
Callaway Golf Company
CALY
$3.14B
$105K ﹤0.01%
14,551
-3,270
-18% -$25.7K
104 105
106
107 108

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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.