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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
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$126M |
| 2 |
Wells Fargo
WFC
|
+$85.7M |
| 3 |
Alibaba
BABA
|
+$81.3M |
| 4 |
Occidental Petroleum
OXY
|
+$77.1M |
| 5 |
Booking.com
BKNG
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
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! 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 | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$21.2B
| $27.3M | 0.05% |
637,501
-262,697
| -29% | -$11.7M |
|
427
United Airlines
UAL
$42.1B
| $27.3M | 0.05% |
582,474
+59,406
| +11% | +$2.76M |
|
428
Old Dominion Freight Line
ODFL
$44.9B
| $27.2M | 0.05% |
1,155,171
-81,012
| -7% | -$1.78M |
|
429
Ventas
VTR
$47.9B
| $27.1M | 0.05% |
383,393
-130,603
| -25% | -$9.54M |
|
|
GAP
430
The Gap Inc
GAP
$7.37B
| $27M | 0.05% |
648,582
+229,252
| +55% | +$9.72M |
|
|
ITC
431
DELISTED
ITC HOLDINGS CORP
ITC
| $27M | 0.05% |
756,956
-171,374
| -18% | -$6.23M |
|
|
PRXL
432
DELISTED
Parexel International Corp
PRXL
| $26.9M | 0.05% |
426,144
+341,712
| +405% | +$19.5M |
|
433
Philips
PHG
$26.1B
| $26.9M | 0.05% |
+1,223,295
| New | +$26.3M |
|
|
IM
434
DELISTED
Ingram Micro
IM
| $26.9M | 0.05% |
1,040,461
+74,683
| +8% | +$2.12M |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $26.8M | 0.05% |
604,725
+594,613
| +5,880% | +$27.9M |
|
436
Dover
DOV
$28.4B
| $26.7M | 0.05% |
412,081
+81,061
| +24% | +$5.7M |
|
437
Webster Financial
WBS
$12.8B
| $26.7M | 0.05% |
916,969
+119,870
| +15% | +$3.56M |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.7M | 0.05% |
160,766
-30,370
| -16% | -$4.99M |
|
439
TransDigm Group
TDG
$67.7B
| $26.6M | 0.05% |
144,369
+34,535
| +31% | +$6.17M |
|
|
OPLN
440
Openlane
OPLN
$4.54B
| $26.5M | 0.05% |
2,449,752
-414,332
| -14% | -$4.74M |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.5M | 0.05% |
402,683
+39,681
| +11% | +$2.49M |
|
442
Synopsys
SNPS
$79.7B
| $26.5M | 0.05% |
668,308
+30,661
| +5% | +$1.22M |
|
443
DTE Energy
DTE
$29.1B
| $26.5M | 0.05% |
409,068
+5,720
| +1% | +$370K |
|
|
FTR
444
DELISTED
Frontier Communications Corp.
FTR
| $26.3M | 0.05% |
269,541
+46,805
| +21% | +$4.46M |
|
445
Hilton Worldwide
HLT
$71.5B
| $26.3M | 0.05% |
355,869
+94,965
| +36% | +$7.06M |
|
446
Trip.com Group
TCOM
$29.1B
| $26.3M | 0.05% |
925,950
-246,734
| -21% | -$7.83M |
|
|
ALTR
447
DELISTED
Altera Corp
ALTR
| $26.2M | 0.05% |
732,059
+30,913
| +4% | +$1.08M |
|
448
Hancock Whitney
HWC
$6.24B
| $26.1M | 0.05% |
813,672
+97,385
| +14% | +$3.25M |
|
449
Mettler-Toledo International
MTD
$28.6B
| $26.1M | 0.05% |
101,747
+24,610
| +32% | +$6.45M |
|
450
CEMIG Preferred Shares
CIG
$6.01B
| $26M | 0.05% |
8,188,764
+1,949,963
| +31% | +$8M |
|
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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.