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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
LNKD
376
DELISTED
LinkedIn Corporation
LNKD
$31.5M 0.06%
151,564
-323,317
-68% -$64.6M
RHT
377
DELISTED
Red Hat Inc
RHT
$31.5M 0.06%
560,952
+446,988
+392% +$26.1M
TX icon
378
Ternium
TX
$10.6B
$31.3M 0.06%
1,302,010
+125,652
+11% +$3.37M
TIMB icon
379
TIM SA
TIMB
$8.8B
$31.3M 0.06%
1,192,607
+194,684
+20% +$5.26M
BDX icon
380
Becton Dickinson
BDX
$48.2B
$31M 0.06%
279,472
-21,213
-7% -$2.42M
NCLH icon
381
Norwegian Cruise Line
NCLH
$8.84B
$31M 0.06%
861,011
+218,814
+34% +$7.43M
FRT icon
382
Federal Realty Investment Trust
FRT
$10.3B
$30.9M 0.06%
261,017
+7,363
+3% +$903K
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
$30.7M 0.05%
505,777
+53,364
+12% +$3.37M
CRI icon
384
Carter's
CRI
$1.47B
$30.6M 0.05%
395,355
+5,100
+1% +$394K
EVHC
385
DELISTED
Envision Healthcare Holdings Inc
EVHC
$30.6M 0.05%
294,778
+17,811
+6% +$1.89M
EA
386
DELISTED
Electronic Arts
EA
$30.6M 0.05%
859,554
-29,216
-3% -$1.06M
WSM icon
387
Williams-Sonoma
WSM
$29.6B
$30.4M 0.05%
912,364
+220,714
+32% +$7.65M
JBLU icon
388
JetBlue
JBLU
$2.29B
$30.2M 0.05%
2,845,732
+1,509,235
+113% +$17.2M
IFF icon
389
International Flavors & Fragrances
IFF
$21.9B
$30.1M 0.05%
313,761
-22,172
-7% -$2.24M
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.1M 0.05%
423,396
-77,317
-15% -$5.8M
ABBV icon
391
AbbVie
ABBV
$435B
$30.1M 0.05%
520,643
-701,172
-57% -$38.9M
COR icon
392
Cencora
COR
$61.2B
$30M 0.05%
388,670
-75,229
-16% -$5.72M
JBL icon
393
Jabil
JBL
$35.8B
$30M 0.05%
1,485,731
+646,317
+77% +$13.5M
TWO
394
Two Harbors Investment
TWO
$1.27B
$29.9M 0.05%
386,661
+4,921
+1% +$409K
RYL
395
DELISTED
RYLAND GROUP INC
RYL
$29.8M 0.05%
896,824
+222,598
+33% +$8.09M
MAA icon
396
Mid-America Apartment Communities
MAA
$15.7B
$29.6M 0.05%
450,752
+56,826
+14% +$4.05M
ORLY icon
397
O'Reilly Automotive
ORLY
$76.3B
$29.6M 0.05%
2,950,035
+345,330
+13% +$3.53M
MTH icon
398
Meritage Homes
MTH
$4.86B
$29.5M 0.05%
1,661,472
+754,214
+83% +$15.1M
ABB
399
DELISTED
ABB Ltd
ABB
$29.5M 0.05%
1,314,067
+24,722
+2% +$567K
AEO icon
400
American Eagle Outfitters
AEO
$3.01B
$29.3M 0.05%
2,020,981
-275,010
-12% -$3.38M
14 15
16
17 18

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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.