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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
MXL icon
2876
MaxLinear
MXL
$6.8B
– –
-53,700
Closed -$510K
MYE icon
2877
Myers Industries
MYE
$1.29B
– –
-99,118
Closed -$1.83M
NAK
2878
Northern Dynasty Minerals
NAK
$958M
– –
-163,295
Closed -$136K
NDLS icon
2879
Noodles & Co
NDLS
$107M
– –
-10,579
Closed -$2.38M
NGVC icon
2880
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-7,136
Closed -$166K
NMIH icon
2881
NMI Holdings
NMIH
$3.36B
– –
-168,413
Closed -$1.68M
OFLX icon
2882
Omega Flex
OFLX
$312M
– –
-2,921
Closed -$53K
PSO icon
2883
Pearson
PSO
$9.9B
– –
-248,820
Closed -$4.59M
RICK icon
2884
RCI Hospitality Holdings
RICK
$215M
– –
-4,598
Closed -$51K
ROCK icon
2885
Gibraltar Industries
ROCK
$1.49B
– –
-13,617
Closed -$200K
SGMO
2886
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-49,685
Closed -$634K
SRI icon
2887
Stoneridge
SRI
$213M
– –
-9,922
Closed -$109K
STAA icon
2888
STAAR Surgical
STAA
$1.21B
– –
-107,395
Closed -$1.39M
TAL icon
2889
TAL Education Group
TAL
$6.87B
– –
-40,614
Closed -$184K
TCBK icon
2890
TriCo Bancshares
TCBK
$1.83B
– –
-27,121
Closed -$628K
UIS icon
2891
Unisys
UIS
$217M
– –
-59,781
Closed -$1.35M
UTI icon
2892
Universal Technical Institute
UTI
$1.59B
– –
-20,074
Closed -$240K
VNDA icon
2893
Vanda Pharmaceuticals
VNDA
$302M
– –
-53,446
Closed -$742K
VNET
2894
VNET Group
VNET
$2.09B
– –
-392,399
Closed -$10.9M
RVNC
2895
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-35,173
Closed -$1.09M
SDPI
2896
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-59,293
Closed -$358K
HOLI
2897
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-9,775
Closed -$239K
BPTH
2898
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
NSTG
2899
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-36,846
Closed -$453K
SEAC
2900
DELISTED
Seachange International Inc
SEAC
– –
-422
Closed -$68K
114 115
116
117 118

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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.