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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
FBNC icon
2751
First Bancorp
FBNC
$2.68B
$30K ﹤0.01%
1,902
+1,331
+233% +$22.6K
HIL
2752
DELISTED
Hill International, Inc. Common Stock
HIL
$30K ﹤0.01%
+7,400
New +$36K
AVX
2753
DELISTED
AVX Corporation
AVX
$30K ﹤0.01%
2,281
+1,971
+636% +$26.5K
ONE
2754
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$29K ﹤0.01%
11,700
– –
NWY
2755
DELISTED
New York & Co Inc
NWY
$28K ﹤0.01%
9,389
-25,500
-73% -$86K
MFI
2756
DELISTED
MICROFINANCIAL INC
MFI
$28K ﹤0.01%
+3,502
New +$27.5K
KOG
2757
DELISTED
KODIAK OIL & GAS CORP
KOG
$28K ﹤0.01%
+2,047
New +$30.7K
CHCO icon
2758
City Holding Co
CHCO
$2.04B
$27K ﹤0.01%
640
– –
NATR icon
2759
Nature's Sunshine
NATR
$288M
$27K ﹤0.01%
1,805
-1,300
-42% -$20.6K
STC icon
2760
Stewart Information Services
STC
$2.08B
$27K ﹤0.01%
+911
New +$28.3K
CUTR
2761
DELISTED
Cutera, Inc.
CUTR
$27K ﹤0.01%
+2,639
New +$26.2K
CCS icon
2762
Century Communities
CCS
$2.03B
$26K ﹤0.01%
+1,500
New +$30.1K
FBP icon
2763
First Bancorp
FBP
$4.38B
$26K ﹤0.01%
5,548
-58,652
-91% -$303K
AR icon
2764
Antero Resources
AR
$10.7B
$25K ﹤0.01%
464
-1,723
-79% -$100K
AT
2765
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
+10,268
New +$37.1K
AD
2766
Array Digital Infrastructure
AD
$3.05B
$24K ﹤0.01%
660
+589
+830% +$22.4K
NATI
2767
DELISTED
National Instruments Corp
NATI
$24K ﹤0.01%
785
+252
+47% +$8.16K
AUTO
2768
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$24K ﹤0.01%
2,794
– –
CUNB
2769
DELISTED
CU Bancorp
CUNB
$24K ﹤0.01%
1,264
-136
-10% -$2.54K
OPK icon
2770
Opko Health
OPK
$1.02B
$22K ﹤0.01%
+2,558
New +$22.5K
KERX
2771
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$22K ﹤0.01%
1,603
-121,051
-99% -$1.85M
WSR
2772
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
1,525
-3,575
-70% -$53.3K
GRFS
2773
Grifois
GRFS
$5.4B
$20K ﹤0.01%
1,158
-78,678
-99% -$1.53M
PRKS icon
2774
United Parks & Resorts
PRKS
$2.12B
$19K ﹤0.01%
1,021
-15,863
-94% -$379K
RES icon
2775
RPC Inc
RES
$1.3B
$18K ﹤0.01%
797
-33,452
-98% -$750K
109 110
111
112 113

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VRS
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ACM
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BKBG
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CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
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.