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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
EG icon
326
Everest Group
EG
$14.4B
$37.2M 0.07%
229,956
-97,822
-30% -$15.8M
ATVI
327
DELISTED
Activision Blizzard
ATVI
$37.2M 0.07%
1,788,277
+86,766
+5% +$1.97M
FWONK icon
328
Liberty Media Series C
FWONK
$25.8B
$37.1M 0.07%
+1,476,051
New +$37.8M
DGI
329
DELISTED
DigitalGlobe Inc.
DGI
$36.9M 0.07%
1,292,380
+65,374
+5% +$1.9M
GEN icon
330
Gen Digital
GEN
$17.5B
$36.9M 0.07%
1,567,157
+351,202
+29% +$8.37M
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$36.8M 0.07%
621,088
-89,562
-13% -$5.87M
LRCX icon
332
Lam Research
LRCX
$390B
$36.8M 0.07%
4,920,100
+192,290
+4% +$1.37M
APD icon
333
Air Products & Chemicals
APD
$67.6B
$36.6M 0.07%
303,683
+48,998
+19% +$5.99M
ST icon
334
Sensata Technologies
ST
$6.79B
$36.5M 0.06%
818,578
+13,082
+2% +$620K
DDS icon
335
Dillards
DDS
$9.56B
$36.3M 0.06%
333,384
+54,272
+19% +$6.31M
PH icon
336
Parker-Hannifin
PH
$135B
$36.1M 0.06%
316,185
+150,009
+90% +$17.7M
MEOH icon
337
Methanex
MEOH
$4.12B
$36M 0.06%
538,531
-123,635
-19% -$8.18M
AXS icon
338
AXIS Capital
AXS
$7.55B
$35.9M 0.06%
758,424
-60,251
-7% -$2.78M
MAN icon
339
ManpowerGroup
MAN
$2.63B
$35.9M 0.06%
511,302
+323,475
+172% +$25.3M
ASML icon
340
ASML
ASML
$669B
$35.8M 0.06%
362,243
+305,183
+535% +$28.7M
SJR
341
DELISTED
Shaw Communications Inc.
SJR
$35.7M 0.06%
1,455,917
+280,470
+24% +$7.08M
M icon
342
Macy's
M
$6.68B
$35.4M 0.06%
608,837
-49,422
-8% -$2.93M
KEY icon
343
KeyCorp
KEY
$24.4B
$35.4M 0.06%
2,650,925
-318,911
-11% -$4.36M
FDX icon
344
FedEx
FDX
$75.4B
$35.3M 0.06%
218,549
-14,039
-6% -$2.13M
CSGP icon
345
CoStar Group
CSGP
$12.3B
$35.3M 0.06%
2,267,340
+1,040,190
+85% +$15.5M
AIZ icon
346
Assurant
AIZ
$14.3B
$35.2M 0.06%
547,716
-42,491
-7% -$2.78M
CIM
347
Chimera Investment
CIM
$1B
$35.2M 0.06%
771,660
-159,588
-17% -$7.69M
ASR icon
348
Grupo Aeroportuario del Sureste
ASR
$8.3B
$35M 0.06%
272,269
+687
+0.3% +$88K
AHL
349
DELISTED
ASPEN Insurance Holding Limited
AHL
$35M 0.06%
817,305
-7,660
-0.9% -$326K
OTEX icon
350
Open Text
OTEX
$6.04B
$34.8M 0.06%
1,256,200
+322,320
+35% +$8.61M
12 13
14
15 16

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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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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.