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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
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
$29.3M 0.05%
88,966
+17,484
+24% +$6.06M
AFL icon
402
Aflac
AFL
$62.6B
$29.2M 0.05%
1,004,152
+39,940
+4% +$1.22M
CUZ icon
403
Cousins Properties
CUZ
$4.88B
$29.2M 0.05%
863,768
+191,203
+28% +$6.81M
AMG icon
404
Affiliated Managers Group
AMG
$9.76B
$29.1M 0.05%
145,428
-35,378
-20% -$7.22M
SLF icon
405
Sun Life Financial
SLF
$45.4B
$29M 0.05%
799,456
-82,490
-9% -$3.1M
ICLR icon
406
Icon
ICLR
$12.7B
$29M 0.05%
506,348
+6,302
+1% +$324K
BRKL
407
DELISTED
Brookline Bancorp
BRKL
$28.9M 0.05%
3,379,313
+336,611
+11% +$3.05M
FNB icon
408
FNB Corp
FNB
$6.75B
$28.7M 0.05%
2,394,515
+307,159
+15% +$3.81M
EMR icon
409
Emerson Electric
EMR
$88.3B
$28.5M 0.05%
456,186
+68,886
+18% +$4.47M
GIS icon
410
General Mills
GIS
$19.7B
$28.5M 0.05%
564,543
-155,488
-22% -$8.15M
NI icon
411
NiSource
NI
$20.4B
$28.5M 0.05%
1,767,378
+34,579
+2% +$528K
DGX icon
412
Quest Diagnostics
DGX
$26.3B
$28.4M 0.05%
468,065
+41,812
+10% +$2.58M
TLK icon
413
Telkom Indonesia
TLK
$14.9B
$28.4M 0.05%
1,180,322
+206,914
+21% +$4.79M
FLEX icon
414
Flex
FLEX
$44.8B
$28.3M 0.05%
3,638,889
-305,161
-8% -$2.49M
TDW icon
415
Tidewater
TDW
$4.12B
$28.3M 0.05%
22,459
-2,712
-11% -$4.23M
BN icon
416
Brookfield
BN
$108B
$28.3M 0.05%
2,684,476
– –
OMC icon
417
Omnicom Group
OMC
$23.4B
$28.2M 0.05%
409,081
-141,638
-26% -$10.1M
AF
418
DELISTED
Astoria Financial Corporation
AF
$28M 0.05%
2,257,300
+203,799
+10% +$2.66M
PBCT
419
DELISTED
People's United Financial Inc
PBCT
$27.9M 0.05%
1,930,106
-25,207
-1% -$374K
BTU
420
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$27.9M 0.05%
150,161
+27,173
+22% +$6.17M
NWSA icon
421
News Corp Class A
NWSA
$15.4B
$27.5M 0.05%
1,683,172
-749
-0% -$13.2K
JD icon
422
JD.com
JD
$44.5B
$27.5M 0.05%
1,064,690
+376,940
+55% +$10.9M
UGI icon
423
UGI
UGI
$7.33B
$27.4M 0.05%
802,654
+104,008
+15% +$3.54M
MSI icon
424
Motorola Solutions
MSI
$77.4B
$27.3M 0.05%
432,178
+52,238
+14% +$3.28M
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
$27.3M 0.05%
5,945
-5,082
-46% -$26.8M
15 16
17
18 19

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BKBG
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CAM
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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.