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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
HDS
301
DELISTED
HD Supply Holdings, Inc.
HDS
$40.9M 0.07%
1,499,230
+10,404
+0.7% +$284K
URI icon
302
United Rentals
URI
$72.4B
$40.9M 0.07%
368,106
-81,292
-18% -$9.14M
CHL
303
DELISTED
China Mobile Limited
CHL
$40.9M 0.07%
695,647
+374,200
+116% +$21.5M
PCYC
304
DELISTED
PHARMACYCLICS INC
PCYC
$40.8M 0.07%
347,560
+74,200
+27% +$8.46M
SWKS icon
305
Skyworks Solutions
SWKS
$10.6B
$40.8M 0.07%
702,750
-3,976
-0.6% -$212K
CFN
306
DELISTED
CAREFUSION CORPORATION
CFN
$40.7M 0.07%
899,207
+53,723
+6% +$2.42M
LUMN icon
307
Lumen
LUMN
$6.44B
$40.2M 0.07%
982,133
+195,368
+25% +$7.68M
CDNS icon
308
Cadence Design Systems
CDNS
$93.4B
$39.9M 0.07%
2,314,737
+31,238
+1% +$542K
MELI icon
309
Mercado Libre
MELI
$92.3B
$39.8M 0.07%
366,440
+29,286
+9% +$3.05M
IMO icon
310
Imperial Oil
IMO
$60.4B
$39.5M 0.07%
834,286
+13,272
+2% +$682K
LBTYK icon
311
Liberty Global Class C
LBTYK
$3.49B
$39.1M 0.07%
1,179,830
+377,783
+47% +$12.7M
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
$38.9M 0.07%
550,372
-66,872
-11% -$4.76M
RAX
313
DELISTED
Rackspace Hosting Inc
RAX
$38.8M 0.07%
1,191,619
+8,087
+0.7% +$268K
DD
314
DELISTED
Du Pont De Nemours E I
DD
$38.8M 0.07%
568,640
-16,308
-3% -$1.03M
FISV
315
Fiserv Inc
FISV
$27.9B
$38.4M 0.07%
1,189,298
-42,448
-3% -$1.34M
BG icon
316
Bunge Global
BG
$20.8B
$38.3M 0.07%
454,651
+200,628
+79% +$16.2M
GIB icon
317
CGI
GIB
$15.5B
$38M 0.07%
1,123,701
+19,506
+2% +$686K
BSBR icon
318
Santander
BSBR
$43.5B
$37.8M 0.07%
6,034,918
-128,398
-2% -$837K
ISRG icon
319
Intuitive Surgical
ISRG
$134B
$37.7M 0.07%
735,579
+22,977
+3% +$1.14M
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$37.7M 0.07%
807,773
-1,520,480
-65% -$70.8M
ICE icon
321
Intercontinental Exchange
ICE
$84.4B
$37.6M 0.07%
962,960
-208,750
-18% -$8M
RF icon
322
Regions Financial
RF
$26.8B
$37.6M 0.07%
3,741,184
+397,643
+12% +$4.06M
CEO
323
DELISTED
CNOOC Limited
CEO
$37.4M 0.07%
216,656
+41,400
+24% +$7.64M
SITC icon
324
SITE Centers
SITC
$165M
$37.4M 0.07%
1,733,006
-284,034
-14% -$6.45M
YELP icon
325
Yelp
YELP
$1.41B
$37.4M 0.07%
546,976
+475,204
+662% +$35.4M
11 12
13
14 15

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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.