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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
CNC icon
351
Centene
CNC
$32.5B
$34.4M 0.06%
1,664,624
+276,420
+20% +$5.33M
XLS
352
DELISTED
EXELIS INC COM STK
XLS
$33.8M 0.06%
2,040,744
-223,072
-10% -$3.62M
ZD icon
353
Ziff Davis
ZD
$1.98B
$33.7M 0.06%
784,853
-64,313
-8% -$2.85M
PGR icon
354
Progressive
PGR
$125B
$33.6M 0.06%
1,329,076
+407,904
+44% +$10.1M
GVA icon
355
Granite Construction
GVA
$5.62B
$33M 0.06%
1,036,995
+31,796
+3% +$1.1M
SSYS icon
356
Stratasys
SSYS
$774M
$32.9M 0.06%
272,762
+10,566
+4% +$1.19M
HR
357
DELISTED
Healthcare Realty Trust Incorporated
HR
$32.9M 0.06%
1,389,160
+310,636
+29% +$7.69M
DEO icon
358
Diageo
DEO
$53.6B
$32.8M 0.06%
284,643
+12,040
+4% +$1.46M
ESS icon
359
Essex Property Trust
ESS
$18.5B
$32.6M 0.06%
182,514
-9,225
-5% -$1.74M
WAB icon
360
Wabtec
WAB
$49.3B
$32.6M 0.06%
401,787
+116,983
+41% +$9.65M
HOLX
361
DELISTED
Hologic
HOLX
$32.5M 0.06%
1,334,057
-252,579
-16% -$6.38M
TECK icon
362
Teck Resources
TECK
$32.6B
$32.2M 0.06%
1,697,614
+246,773
+17% +$5.6M
B
363
Barrick Mining
B
$73.2B
$32.1M 0.06%
2,183,804
-487,859
-18% -$8.7M
MUSA icon
364
Murphy USA
MUSA
$9.61B
$32M 0.06%
603,768
-14,784
-2% -$765K
CME icon
365
CME Group
CME
$94.8B
$32M 0.06%
399,615
-101,026
-20% -$7.61M
REGN icon
366
Regeneron Pharmaceuticals
REGN
$80.8B
$31.9M 0.06%
88,539
-19,229
-18% -$6.44M
VTRS icon
367
Viatris
VTRS
$18.9B
$31.9M 0.06%
700,589
+271,913
+63% +$13.2M
APC
368
DELISTED
Anadarko Petroleum
APC
$31.8M 0.06%
313,675
-23,083
-7% -$2.49M
ABT icon
369
Abbott
ABT
$187B
$31.7M 0.06%
763,273
-834,165
-52% -$35.3M
TS icon
370
Tenaris
TS
$26.8B
$31.7M 0.06%
696,516
+43,861
+7% +$1.97M
MAR icon
371
Marriott International
MAR
$92.3B
$31.7M 0.06%
453,110
+10,378
+2% +$703K
ROK icon
372
Rockwell Automation
ROK
$49B
$31.6M 0.06%
287,438
-31,078
-10% -$3.65M
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
$31.6M 0.06%
911,166
+32,628
+4% +$1.16M
GLPI icon
374
Gaming and Leisure Properties
GLPI
$12.8B
$31.5M 0.06%
1,020,975
-21,926
-2% -$738K
AA icon
375
Alcoa
AA
$13.2B
$31.5M 0.06%
815,321
+552,966
+211% +$21.7M
13 14
15
16 17

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BKBG
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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.