We are live on ! Find out more
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
SAFM
451
DELISTED
Sanderson Farms Inc
SAFM
$25.9M 0.05%
294,908
+5,847
+2% +$552K
LNC icon
452
Lincoln National
LNC
$8.81B
$25.7M 0.05%
478,998
+12,319
+3% +$655K
WLL
453
DELISTED
Whiting Petroleum Corporation
WLL
$25.6M 0.05%
1,100
+40
+4% +$1.02M
LVS icon
454
Las Vegas Sands
LVS
$29.6B
$25.5M 0.05%
410,760
-947,148
-70% -$65.1M
AKRX
455
DELISTED
Akorn Inc
AKRX
$25.5M 0.05%
702,752
-30,265
-4% -$1.08M
CRL icon
456
Charles River Laboratories
CRL
$12.8B
$25.4M 0.05%
425,819
-2,490
-0.6% -$142K
LPNT
457
DELISTED
LifePoint Health, Inc.
LPNT
$25.4M 0.05%
366,657
+132,310
+56% +$9.3M
LEN icon
458
Lennar Class A
LEN
$21.2B
$25.2M 0.04%
682,267
-11,796
-2% -$438K
WAFD icon
459
WaFd
WAFD
$2.75B
$25.1M 0.04%
1,234,949
-55,341
-4% -$1.18M
PACW
460
DELISTED
PacWest Bancorp
PACW
$25.1M 0.04%
607,851
-15,124
-2% -$634K
CVG
461
DELISTED
Convergys
CVG
$25.1M 0.04%
1,405,753
-77,949
-5% -$1.51M
NNN icon
462
NNN REIT
NNN
$8.99B
$24.9M 0.04%
720,004
+94,326
+15% +$3.45M
RRTS
463
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$24.8M 0.04%
43,607
+5,078
+13% +$3.3M
CMG icon
464
Chipotle Mexican Grill
CMG
$41.5B
$24.8M 0.04%
1,862,350
-280,850
-13% -$3.68M
ANF icon
465
Abercrombie & Fitch
ANF
$5B
$24.8M 0.04%
683,254
+31,916
+5% +$1.3M
FRC
466
DELISTED
First Republic Bank
FRC
$24.8M 0.04%
502,549
-66,485
-12% -$3.26M
VIV icon
467
Telefônica Brasil
VIV
$19.2B
$24.8M 0.04%
1,260,632
+101,676
+9% +$2.06M
CAKE icon
468
Cheesecake Factory
CAKE
$5.33B
$24.8M 0.04%
544,810
+131,084
+32% +$5.88M
BEL
469
DELISTED
Belmond Ltd.
BEL
$24.8M 0.04%
2,123,485
+511,539
+32% +$6.62M
CHS
470
DELISTED
Chicos FAS, Inc.
CHS
$24.7M 0.04%
1,669,709
+299,097
+22% +$4.72M
ASX icon
471
ASE Group
ASX
$82.2B
$24.6M 0.04%
4,168,464
+257,304
+7% +$1.62M
HSY icon
472
Hershey
HSY
$36.6B
$24.6M 0.04%
258,124
-15,225
-6% -$1.41M
CLC
473
DELISTED
Clarcor
CLC
$24.6M 0.04%
390,185
-23,442
-6% -$1.45M
LHO
474
DELISTED
LaSalle Hotel Properties
LHO
$24.4M 0.04%
712,786
-19,956
-3% -$714K
CHKP icon
475
Check Point Software Technologies
CHKP
$13.1B
$24.4M 0.04%
352,258
-37,747
-10% -$2.57M
17 18
19
20 21

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.