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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
WEB
2926
DELISTED
Web.com Group, Inc.
WEB
– –
-41,916
Closed -$1.12M
ILG
2927
DELISTED
ILG, Inc Common Stock
ILG
– –
-2,600
Closed -$55K
FCRE
2928
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-18,200
Closed -$985K
SPIL
2929
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-89,228
Closed -$594K
ACTA
2930
DELISTED
Actua Corp
ACTA
– –
-122,660
Closed -$2.07M
WSTC
2931
DELISTED
West Corporation
WSTC
– –
-24,138
Closed -$647K
FUEL
2932
DELISTED
Rocket Fuel Inc.
FUEL
– –
-5,186
Closed -$137K
BXE
2933
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-34,675
Closed -$1.28M
ALJ
2934
DELISTED
Alon USA Energy Inc
ALJ
– –
-744,688
Closed -$9.58M
XCO
2935
DELISTED
Exco Resources
XCO
– –
-9,130
Closed -$626K
BAA
2936
DELISTED
Banro Corporation Common Stock
BAA
– –
-152,588
Closed -$397K
AMT.PRA
2937
DELISTED
American Tower Corporation
AMT.PRA
– –
-7,877
Closed -$837K
SWC
2938
DELISTED
Stillwater Mining Co
SWC
– –
-487,782
Closed -$8.56M
LIOX
2939
DELISTED
Lionbridge Technologies
LIOX
– –
-249,408
Closed -$1.43M
CLNY
2940
DELISTED
Colony Capital, Inc.
CLNY
– –
-37,830
Closed -$838K
BEBE
2941
DELISTED
Bebe Stores Inc
BEBE
– –
-3,410
Closed -$98K
SEMI
2942
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-400
Closed -$7K
EAC
2943
DELISTED
Erickson Incorporated
EAC
– –
-104,080
Closed -$1.56M
RDEN
2944
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-17,583
Closed -$377K
HERO
2945
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-763,423
Closed -$2.72M
NJ
2946
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-8,866
Closed -$146K
YOKU
2947
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-351,800
Closed -$6.83M
RLD
2948
DELISTED
REALD INC COM STK
RLD
– –
-70,179
Closed -$734K
CCG
2949
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-52,200
Closed -$418K
FRM
2950
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-136,588
Closed -$1.3M
116 117
118
119 120

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CAM
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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.