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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
OUT icon
2651
Outfront Media
OUT
$5.5B
$105K ﹤0.01%
4,687
-1,197
-20% -$29.3K
LBAI
2652
DELISTED
Lakeland Bancorp Inc
LBAI
$105K ﹤0.01%
10,754
-7,554
-41% -$77.6K
SDRL
2653
DELISTED
Seadrill Limited Common Stock
SDRL
$105K ﹤0.01%
15
-77
-84% -$728K
RWT
2654
Redwood Trust
RWT
$594M
$103K ﹤0.01%
6,200
– –
TESO
2655
DELISTED
Tesco Corp
TESO
$102K ﹤0.01%
5,146
-40,192
-89% -$826K
RBY
2656
DELISTED
RUBICON MENERALS CORP (F)
RBY
$102K ﹤0.01%
74,866
+37,433
+100% +$53K
BH icon
2657
Biglari Holdings Class B
BH
$1.21B
$100K ﹤0.01%
440
-33
-7% -$8.25K
GUID
2658
DELISTED
Guidance Software, Inc.
GUID
$100K ﹤0.01%
14,785
-5,297
-26% -$41.3K
SVM
2659
Silvercorp Metals
SVM
$2.53B
$99K ﹤0.01%
62,286
+31,143
+100% +$57.2K
CLDX icon
2660
Celldex Therapeutics
CLDX
$3.28B
$97K ﹤0.01%
498
-932
-65% -$203K
TRVN
2661
DELISTED
Trevena, Inc.
TRVN
$96K ﹤0.01%
24
– –
HPTX
2662
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$96K ﹤0.01%
3,822
+1,495
+64% +$37.1K
UCP
2663
DELISTED
UCP, Inc.
UCP
$95K ﹤0.01%
+7,953
New +$101K
BHR
2664
Braemar Hotels & Resorts
BHR
$142M
$94K ﹤0.01%
+6,262
New +$102K
PAMT
2665
PAMT Corp
PAMT
$297M
$94K ﹤0.01%
+10,332
New +$90.2K
MNI
2666
DELISTED
The McClatchy Company Class A Common Stock
MNI
$93K ﹤0.01%
2,765
-6,946
-72% -$318K
IBCA
2667
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$93K ﹤0.01%
9,667
– –
GIC icon
2668
Global Industrial
GIC
$1.49B
$92K ﹤0.01%
7,408
+2,900
+64% +$40.7K
WOLF icon
2669
Wolfspeed
WOLF
$1.71B
$92K ﹤0.01%
2,230
+634
+40% +$29.3K
IVAC
2670
DELISTED
Intevac Inc
IVAC
$92K ﹤0.01%
13,782
+6,382
+86% +$44.3K
SCX
2671
DELISTED
The L.S. Starrett Company
SCX
$90K ﹤0.01%
6,521
+4,546
+230% +$71.6K
SPB icon
2672
Spectrum Brands
SPB
$2.07B
$89K ﹤0.01%
+982
New +$84.3K
UPBD icon
2673
Upbound Group
UPBD
$1.16B
$88K ﹤0.01%
2,900
-13,724
-83% -$369K
CVCO icon
2674
Cavco Industries
CVCO
$4.55B
$87K ﹤0.01%
1,284
-18,574
-94% -$1.37M
SHLD
2675
DELISTED
Sears Holding Corporation
SHLD
$87K ﹤0.01%
3,693
– –
105 106
107
108 109

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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.