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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
PAHC icon
2826
Phibro Animal Health
PAHC
$1.39B
$4K ﹤0.01%
+192
New +$3.85K
XPRO icon
2827
Expro Ltd
XPRO
$1.91B
$4K ﹤0.01%
32
– –
MDCO
2828
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
+180
New +$4.57K
NSM
2829
DELISTED
Nationstar Mortgage Holdings
NSM
$4K ﹤0.01%
119
– –
IMN
2830
DELISTED
Imation
IMN
$4K ﹤0.01%
1,200
-54,425
-98% -$173K
MESG
2831
DELISTED
XURA INC COM (DE)
MESG
$4K ﹤0.01%
177
-22,881
-99% -$567K
KPTI icon
2832
Karyopharm Therapeutics
KPTI
$48M
$3K ﹤0.01%
+5
New +$2.82K
YELL
2833
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
+158
New +$3.78K
HZNP
2834
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
78
-119,435
-100% -$1.39M
ALG icon
2835
Alamo Group
ALG
$2.05B
– –
-16,363
Closed -$651K
AMRC icon
2836
Ameresco
AMRC
$1.36B
– –
-4,156
Closed -$31K
ANET icon
2837
Arista Networks
ANET
$238B
– –
-9,600
Closed -$42K
ANGO icon
2838
AngioDynamics
ANGO
$649M
– –
-8,029
Closed -$123K
APO icon
2839
Apollo Global Management
APO
$73.4B
– –
-16,050
Closed -$445K
ATEC icon
2840
Alphatec Holdings
ATEC
$1.44B
– –
-8,087
Closed -$135K
ATHM icon
2841
Autohome
ATHM
$2.62B
– –
-16,377
Closed -$604K
ATRC icon
2842
AtriCure
ATRC
$2.11B
– –
-38,166
Closed -$629K
BLDR icon
2843
Builders FirstSource
BLDR
$8.04B
– –
-135,422
Closed -$806K
BNO icon
2844
United States Brent Oil Fund
BNO
$727M
– –
-1,499
Closed -$65K
BSRR icon
2845
Sierra Bancorp
BSRR
$525M
– –
-5,950
Closed -$94K
BXMT icon
2846
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-18,900
Closed -$549K
CCNE icon
2847
CNB Financial Corp
CCNE
$1.03B
– –
-926
Closed -$15K
CLAR icon
2848
Clarus
CLAR
$143M
– –
-169,747
Closed -$1.5M
CLMB icon
2849
Climb Global Solutions
CLMB
$519M
– –
-2,400
Closed -$10K
CNMD icon
2850
CONMED
CNMD
$1.47B
– –
-48,605
Closed -$1.9M
112 113
114
115 116

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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.