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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
VER
251
DELISTED
VEREIT, Inc.
VER
$50.8M 0.09%
842,610
+352
+0% +$22.6K
CB
252
DELISTED
CHUBB CORPORATION
CB
$50.8M 0.09%
557,575
-12,319
-2% -$1.12M
IHS
253
DELISTED
IHS INC CL-A COM STK
IHS
$50.3M 0.09%
401,708
+50,355
+14% +$6.83M
AKAM icon
254
Akamai
AKAM
$15.9B
$50.1M 0.09%
836,796
+227,583
+37% +$13.7M
PTEN icon
255
Patterson-UTI
PTEN
$3.76B
$50.1M 0.09%
1,538,428
+323,115
+27% +$11M
CVE icon
256
Cenovus Energy
CVE
$52.1B
$50M 0.09%
1,855,844
+106,936
+6% +$3.26M
MKL icon
257
Markel Group
MKL
$23.2B
$49.5M 0.09%
77,839
+9,828
+14% +$6.34M
SE
258
DELISTED
Spectra Energy Corp Wi
SE
$49.5M 0.09%
1,260,588
+466,823
+59% +$19.2M
VALE.P
259
DELISTED
Vale S A
VALE.P
$49.3M 0.09%
5,076,346
-1,009,817
-17% -$12M
ITW icon
260
Illinois Tool Works
ITW
$84.5B
$49M 0.09%
580,130
-40,600
-7% -$3.51M
AGU
261
DELISTED
Agrium
AGU
$48.9M 0.09%
549,669
+16,064
+3% +$1.48M
ACGL icon
262
Arch Capital
ACGL
$33.6B
$48.7M 0.09%
2,670,066
+781,668
+41% +$14.4M
CPA icon
263
Copa Holdings
CPA
$5.8B
$48.6M 0.09%
453,003
+57,147
+14% +$7.61M
UTHR icon
264
United Therapeutics
UTHR
$23.1B
$48.5M 0.09%
376,928
-129,461
-26% -$13.3M
PARA
265
DELISTED
Paramount Global Class B
PARA
$48.4M 0.09%
904,953
+410,926
+83% +$24.2M
K
266
DELISTED
Kellanova
K
$47.8M 0.09%
826,401
-177,035
-18% -$10.7M
USB icon
267
US Bancorp
USB
$99.6B
$47.7M 0.08%
1,141,348
-67,106
-6% -$2.83M
SRE icon
268
Sempra
SRE
$54.8B
$47.6M 0.08%
903,994
+16,506
+2% +$850K
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47.5M 0.08%
1,417,364
-120,208
-8% -$4.06M
CMCSK
270
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$47.2M 0.08%
882,754
-103,263
-10% -$5.52M
VALE icon
271
Vale
VALE
$62.6B
$47M 0.08%
4,267,100
+678,108
+19% +$9.05M
EL icon
272
Estee Lauder
EL
$32B
$46.7M 0.08%
624,910
-85,404
-12% -$6.43M
PHM icon
273
Pultegroup
PHM
$25.3B
$46.3M 0.08%
2,621,994
+446,122
+21% +$8.4M
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$46.3M 0.08%
1,231,073
-2,110,195
-63% -$83.7M
RHP icon
275
Ryman Hospitality Properties
RHP
$7.63B
$46M 0.08%
972,684
+19,917
+2% +$968K
9 10
11
12 13

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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.