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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
CQP icon
2851
Cheniere Energy
CQP
$31.3B
– –
-600
Closed -$19K
CRVL icon
2852
CorVel
CRVL
$3.19B
– –
-5,232
Closed -$73K
CSR
2853
Centerspace
CSR
$952M
– –
-11,097
Closed -$957K
CSWC icon
2854
Capital Southwest
CSWC
$1.6B
– –
-25,469
Closed -$329K
CZNC icon
2855
Citizens & Northern Corp
CZNC
$455M
– –
-1,181
Closed -$22K
DCOM icon
2856
Dime Commercial Bancshares
DCOM
$1.78B
– –
-1,905
Closed -$46K
EHTH icon
2857
eHealth
EHTH
$43.9M
– –
-80,938
Closed -$2.29M
FC icon
2858
Franklin Covey
FC
$246M
– –
-26,906
Closed -$511K
FSK icon
2859
FS KKR Capital
FSK
$3.44B
– –
-4,875
Closed -$203K
GBLI icon
2860
Global Indemnity Group
GBLI
– –
-17,282
Closed -$449K
GFF icon
2861
Griffon
GFF
$4.86B
– –
-23,844
Closed -$258K
GRC icon
2862
Gorman-Rupp
GRC
$2.21B
– –
-13,851
Closed -$404K
GSK icon
2863
GSK
GSK
$106B
– –
-34,218
Closed -$2.07M
HCI icon
2864
HCI Group
HCI
$2.41B
– –
-3,273
Closed -$133K
IMUX icon
2865
Immunic
IMUX
$195M
– –
0
– –
IPAR icon
2866
Interparfums
IPAR
$3.94B
– –
-40,213
Closed -$1.05M
IRDM icon
2867
Iridium Communications
IRDM
$5.29B
– –
-9,300
Closed -$76K
IRT icon
2868
Independence Realty Trust
IRT
$4.07B
– –
-10,900
Closed -$108K
KFRC icon
2869
Kforce
KFRC
$1.06B
– –
-50,464
Closed -$1M
TBHC
2870
DELISTED
The Brand House Collective
TBHC
– –
-17,756
Closed -$334K
KOF icon
2871
Coca-Cola Femsa
KOF
$23.2B
– –
-84,997
Closed -$9.66M
MCHX icon
2872
Marchex
MCHX
$79.7M
– –
-86,966
Closed -$957K
MSTR icon
2873
Strategy Inc
MSTR
$38.4B
– –
-7,910
Closed -$114K
MUX icon
2874
McEwen Inc
MUX
$1.18B
– –
-11,576
Closed -$333K
MWA icon
2875
Mueller Water Products
MWA
$4.16B
– –
-60,909
Closed -$493K
113 114
115
116 117

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
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
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.