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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
ALO
2676
DELISTED
Alio Gold Inc
ALO
$86K ﹤0.01%
6,820
+3,410
+100% +$56.9K
NAME
2677
DELISTED
Rightside Group, Ltd.
NAME
$86K ﹤0.01%
+8,866
New +$107K
AIN icon
2678
Albany International
AIN
$1.78B
$85K ﹤0.01%
2,507
-38,800
-94% -$1.44M
CVEO icon
2679
Civeo
CVEO
$318M
$84K ﹤0.01%
606
-3,886
-87% -$1.17M
HLF icon
2680
Herbalife
HLF
$1.29B
$84K ﹤0.01%
3,820
-223,750
-98% -$5.98M
KMPR icon
2681
Kemper
KMPR
$1.68B
$82K ﹤0.01%
2,400
– –
EXL
2682
DELISTED
EXCEL TRUST , INC COM STK
EXL
$82K ﹤0.01%
7,000
-34,000
-83% -$436K
CSG
2683
DELISTED
CHAMBERS STR PPTYS COM
CSG
$80K ﹤0.01%
+10,600
New +$83K
MCRI icon
2684
Monarch Casino & Resort
MCRI
$2.23B
$79K ﹤0.01%
6,627
+1,859
+39% +$24.6K
TMP icon
2685
Tompkins Financial
TMP
$1.42B
$79K ﹤0.01%
1,800
– –
SIR
2686
DELISTED
SELECT INCOME REIT
SIR
$77K ﹤0.01%
7,280
-1,479
-17% -$17.9K
ASNA
2687
DELISTED
Ascena Retail Group, Inc.
ASNA
$76K ﹤0.01%
289
-1,741
-86% -$571K
EFSC icon
2688
Enterprise Financial Services Corp
EFSC
$2.39B
$75K ﹤0.01%
4,519
-2,200
-33% -$38.6K
NATL
2689
DELISTED
National Interstate Corporation
NATL
$75K ﹤0.01%
2,659
– –
OLP
2690
One Liberty Properties
OLP
$527M
$74K ﹤0.01%
3,664
-1,312
-26% -$27.9K
ALSK
2691
DELISTED
Alaska Communications Systems
ALSK
$74K ﹤0.01%
47,702
-1,135
-2% -$1.96K
NUTR
2692
DELISTED
Nutraceutical International Co
NUTR
$74K ﹤0.01%
3,536
– –
AEG icon
2693
Aegon
AEG
$14.1B
$73K ﹤0.01%
12,871
-222
-2% -$1.26K
TWIN icon
2694
Twin Disc
TWIN
$348M
$73K ﹤0.01%
2,703
-29,692
-92% -$914K
BCO icon
2695
Brink's
BCO
$4.62B
$72K ﹤0.01%
3,000
– –
WNR
2696
DELISTED
Western Refining Inc
WNR
$71K ﹤0.01%
1,700
-543,962
-100% -$23.5M
SYPR icon
2697
Sypris Solutions
SYPR
$46.7M
$70K ﹤0.01%
21,335
– –
OCLR
2698
DELISTED
Oclaro Inc.
OCLR
$70K ﹤0.01%
+49,120
New +$90.1K
TEF
2699
DELISTED
Telefonica
TEF
$69K ﹤0.01%
6,074
-115,964
-95% -$1.36M
RSO
2700
DELISTED
Resource Capital Corp.
RSO
$67K ﹤0.01%
3,445
-32,775
-90% -$709K
106 107
108
109 110

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ACM
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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.