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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
IO
2951
DELISTED
ION Geophysical Corporation
IO
– –
-321
Closed -$18K
TC
2952
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-32,579
Closed -$92K
ADEP
2953
DELISTED
Adept Technology Inc
ADEP
– –
-47,647
Closed -$500K
SQBK
2954
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-18,439
Closed -$350K
QEPM
2955
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-23,561
Closed -$607K
WLT
2956
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-408
Closed -$2K
TRLA
2957
DELISTED
TRULIA INC (DEL)
TRLA
– –
-26,448
Closed -$1.64M
PIKE
2958
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-4,244
Closed -$34K
VE
2959
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-8,609
Closed -$153K
DVR
2960
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-2,895,594
Closed -$3.14M
GTAT
2961
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-83,848
Closed -$1.16M
MDCI
2962
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-39,926
Closed -$548K
ITMN
2963
DELISTED
INTERMUNE INC
ITMN
– –
-42,946
Closed -$1.9M
AZC
2964
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-537,600
Closed -$2M
MCRS
2965
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-203,334
Closed -$13.8M
DFZ
2966
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-58,520
Closed -$1.11M
HSH
2967
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-32,207
Closed -$2.01M
DCIN
2968
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-144,387
Closed -$868K
UNS
2969
DELISTED
UNS ENERGY CORP COM
UNS
– –
-17,149
Closed -$1.04M
QCOR
2970
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-64,438
Closed -$5.96M
OPEN
2971
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-22,670
Closed -$2.35M
HITT
2972
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-30,222
Closed -$2.36M
FRX
2973
DELISTED
FOREST LABORATORIES INC
FRX
– –
-330,922
Closed -$32.8M
QPAC
2974
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-25,200
Closed -$264K
CYTR
2975
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
+22
New +$435
116 117 118
119
120

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BKBG
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CAM
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FMA
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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.