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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
SYF icon
2726
Synchrony
SYF
$25.6B
$44K ﹤0.01%
+1,793
New +$43.8K
WLFC icon
2727
Willis Lease Finance
WLFC
$1.29B
$44K ﹤0.01%
6,411
-4,149
-39% -$31.2K
IRG
2728
DELISTED
Ignite Restaurant Group, Inc.
IRG
$44K ﹤0.01%
7,335
-114,700
-94% -$1.11M
WMK icon
2729
Weis Markets
WMK
$1.86B
$43K ﹤0.01%
1,108
-8,389
-88% -$360K
HSII
2730
DELISTED
Heidrick & Struggles
HSII
$42K ﹤0.01%
+2,044
New +$41.3K
BCOV
2731
DELISTED
Brightcove, Inc.
BCOV
$42K ﹤0.01%
7,586
-6,026
-44% -$42.4K
IWC icon
2732
iShares Micro-Cap ETF
IWC
$1.52B
$41K ﹤0.01%
585
– –
LE icon
2733
Lands' End
LE
$403M
$40K ﹤0.01%
962
– –
SCMP
2734
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$40K ﹤0.01%
6,125
– –
RMGN
2735
DELISTED
RMG Networks Holding Corporation
RMGN
$40K ﹤0.01%
6,100
– –
SGI
2736
Somnigroup International
SGI
$13.7B
$39K ﹤0.01%
2,776
+564
+25% +$8.26K
IBKR icon
2737
Interactive Brokers
IBKR
$39.8B
$38K ﹤0.01%
6,212
-3,500
-36% -$20.8K
SRLP
2738
DELISTED
SPRAGUE RESOURCES LP
SRLP
$38K ﹤0.01%
+1,504
New +$37.4K
VGR
2739
DELISTED
Vector Group Ltd.
VGR
$37K ﹤0.01%
+2,994
New +$35.1K
CYTK icon
2740
Cytokinetics
CYTK
$10.4B
$36K ﹤0.01%
+10,100
New +$42.4K
AY
2741
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36K ﹤0.01%
1,020
-255,959
-100% -$9.64M
NUAN
2742
DELISTED
Nuance Communications, Inc.
NUAN
$35K ﹤0.01%
2,650
+979
+59% +$14.5K
KMG
2743
DELISTED
KMG Chemicals Inc
KMG
$35K ﹤0.01%
+2,150
New +$36K
SMPL
2744
DELISTED
SIMPLICITY BANCORP INC
SMPL
$35K ﹤0.01%
2,100
– –
SPRT
2745
DELISTED
support.com, Inc.
SPRT
$34K ﹤0.01%
+5,261
New +$38.1K
PEBO icon
2746
Peoples Bancorp
PEBO
$1.47B
$32K ﹤0.01%
1,353
-34,988
-96% -$853K
MDRX
2747
DELISTED
Veradigm Inc. Common Stock
MDRX
$32K ﹤0.01%
2,368
+391
+20% +$5.93K
CCF
2748
DELISTED
Chase Corporation
CCF
$32K ﹤0.01%
+1,036
New +$35.2K
SNX icon
2749
TD Synnex
SNX
$20.2B
$31K ﹤0.01%
964
-162,400
-99% -$5.34M
ENTR
2750
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$31K ﹤0.01%
11,700
-154,541
-93% -$442K
108 109
110
111 112

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BKBG
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CAM
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FMA
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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.