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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
BSMX
2901
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-85,379
Closed -$1.13M
LHCG
2902
DELISTED
LHC Group LLC
LHCG
– –
-1,100
Closed -$25K
SJI
2903
DELISTED
South Jersey Industries, Inc.
SJI
– –
-39,764
Closed -$1.07M
PBFX
2904
DELISTED
PBF LOGISTICS LP
PBFX
– –
-900
Closed -$25K
ECOM
2905
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-179,118
Closed -$4.38M
TSC
2906
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-3,796
Closed -$38K
ISBC
2907
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-112,894
Closed -$1.25M
VCRA
2908
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-39,025
Closed -$491K
CSOD
2909
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-223,474
Closed -$9.42M
QTS
2910
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,800
Closed -$213K
RNET
2911
DELISTED
RigNet, Inc.
RNET
– –
-19,317
Closed -$1.08M
RP
2912
DELISTED
RealPage, Inc.
RP
– –
-182,375
Closed -$3M
TCP
2913
DELISTED
TC Pipelines LP
TCP
– –
-33,142
Closed -$1.76M
MVC
2914
DELISTED
MVC Capital, Inc.
MVC
– –
-7,419
Closed -$96K
BREW
2915
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-4,448
Closed -$50K
MINI
2916
DELISTED
Mobile Mini Inc
MINI
– –
-180,374
Closed -$7.43M
CBPX
2917
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-90,026
Closed -$1.17M
OLBK
2918
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-10,598
Closed -$149K
FRED
2919
DELISTED
Fred's Inc
FRED
– –
-65,054
Closed -$1.03M
CTRL
2920
DELISTED
Control4 Corporation
CTRL
– –
-29,300
Closed -$499K
LION
2921
DELISTED
Fidelity Southern Corporation
LION
– –
-2,409
Closed -$34K
CVRR
2922
DELISTED
CVR Refining, LP
CVRR
– –
-6,948
Closed -$184K
TSRO
2923
DELISTED
TESARO, Inc.
TSRO
– –
-28,840
Closed -$831K
CYHHZ
2924
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
– –
JONE
2925
DELISTED
Jones Energy, Inc.
JONE
– –
-537
Closed -$186K
115 116
117
118 119

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BKBG
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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.