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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
GIFI
2701
DELISTED
Gulf Island Fabrication
GIFI
$65K ﹤0.01%
+3,822
New +$75.7K
PEGI
2702
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$65K ﹤0.01%
2,105
-91,336
-98% -$2.9M
JOUT icon
2703
Johnson Outdoors
JOUT
$505M
$64K ﹤0.01%
2,477
+800
+48% +$20.2K
YORW icon
2704
York Water
YORW
$514M
$64K ﹤0.01%
3,204
– –
AVH
2705
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$63K ﹤0.01%
4,577
-18,980
-81% -$303K
DXM
2706
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$62K ﹤0.01%
6,528
– –
GNC
2707
DELISTED
GNC Holdings, Inc.
GNC
$61K ﹤0.01%
1,568
-57,158
-97% -$2.08M
WP
2708
DELISTED
Worldpay, Inc.
WP
$60K ﹤0.01%
1,930
+546
+39% +$17.7K
GMK
2709
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$60K ﹤0.01%
+1,396
New +$62.7K
CBB
2710
DELISTED
Cincinnati Bell Inc.
CBB
$59K ﹤0.01%
3,500
– –
TBI
2711
Trueblue
TBI
$311M
$58K ﹤0.01%
2,308
-41,092
-95% -$1.14M
AMNB
2712
DELISTED
American National Bankshares Inc
AMNB
$58K ﹤0.01%
2,545
-940
-27% -$20.7K
ANIK icon
2713
Anika Therapeutics
ANIK
$287M
$57K ﹤0.01%
1,543
-26,701
-95% -$1.15M
SBRA icon
2714
Sabra Healthcare REIT
SBRA
$5.37B
$56K ﹤0.01%
2,306
-35,139
-94% -$974K
DBI icon
2715
Designer Brands
DBI
$333M
$54K ﹤0.01%
1,781
+329
+23% +$9.43K
MCY icon
2716
Mercury Insurance
MCY
$6.07B
$54K ﹤0.01%
1,106
+611
+123% +$30.2K
FLNA
2717
Filana Therapeutics
FLNA
$48.1M
$54K ﹤0.01%
1,987
– –
G icon
2718
Genpact
G
$5.76B
$53K ﹤0.01%
3,281
-17,675
-84% -$310K
TSE
2719
DELISTED
Trinseo
TSE
$49K ﹤0.01%
+3,138
New +$58.7K
CIR
2720
DELISTED
CIRCOR International, Inc
CIR
$49K ﹤0.01%
732
-7,254
-91% -$520K
CMCM
2721
Cheetah Mobile
CMCM
$96.5M
$47K ﹤0.01%
+515
New +$60K
INVA icon
2722
Innoviva
INVA
$1.48B
$46K ﹤0.01%
2,700
– –
UHAL icon
2723
U-Haul Holding Co
UHAL
$14.6B
$46K ﹤0.01%
1,770
-114,760
-98% -$3.17M
RVBD
2724
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$46K ﹤0.01%
2,493
+1,589
+176% +$29.9K
CACQ
2725
DELISTED
Caesars Acquisition Company
CACQ
$45K ﹤0.01%
4,745
– –
107 108
109
110 111

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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.