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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
PM icon
26
Philip Morris
PM
$295B
$263M 0.47%
3,151,870
+27,997
+0.9% +$2.37M
PNC icon
27
PNC Financial Services
PNC
$102B
$261M 0.46%
3,052,359
+305,705
+11% +$26M
CVX icon
28
Chevron
CVX
$373B
$259M 0.46%
2,166,311
+43,042
+2% +$5.49M
OXY icon
29
Occidental Petroleum
OXY
$53.9B
$257M 0.46%
2,791,577
+803,179
+40% +$77.1M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.6B
$252M 0.45%
4,687,242
+641,124
+16% +$34M
COP icon
31
ConocoPhillips
COP
$141B
$249M 0.44%
3,255,998
-573,768
-15% -$46.9M
PG icon
32
Procter & Gamble
PG
$342B
$249M 0.44%
2,970,712
-207,758
-7% -$17M
WMT icon
33
Walmart Inc
WMT
$888B
$249M 0.44%
9,752,124
+637,863
+7% +$16.1M
AIG icon
34
American International
AIG
$42.3B
$244M 0.43%
4,515,798
-182,398
-4% -$9.96M
SPG icon
35
Simon Property Group
SPG
$72.7B
$244M 0.43%
1,481,954
+132,156
+10% +$22.2M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$242M 0.43%
3,714,516
-278,944
-7% -$18.4M
RY icon
37
Royal Bank of Canada
RY
$294B
$236M 0.42%
3,289,107
+525,398
+19% +$38.7M
COF icon
38
Capital One
COF
$136B
$226M 0.4%
2,765,685
+24,858
+0.9% +$2.03M
MRK icon
39
Merck
MRK
$318B
$223M 0.4%
3,939,337
-842,597
-18% -$47.3M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$219M 0.39%
1,588,587
+132,715
+9% +$17.7M
AXP icon
41
American Express
AXP
$235B
$216M 0.38%
2,470,015
-21,823
-0.9% -$1.96M
GS icon
42
Goldman Sachs
GS
$317B
$216M 0.38%
1,174,609
-151,532
-11% -$26.6M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$212M 0.38%
1,744,753
-50,556
-3% -$6.15M
AMZN icon
44
Amazon
AMZN
$2.93T
$212M 0.38%
13,161,360
+3,426,300
+35% +$57M
RTX icon
45
RTX Corp
RTX
$298B
$211M 0.37%
3,173,134
+11,987
+0.4% +$822K
APTV icon
46
Aptiv
APTV
$10B
$209M 0.37%
3,410,994
+45,142
+1% +$3.09M
UNP icon
47
Union Pacific
UNP
$175B
$208M 0.37%
1,919,586
+291,887
+18% +$30.2M
AON icon
48
Aon
AON
$76.2B
$205M 0.36%
2,335,453
-97,591
-4% -$8.52M
T icon
49
AT&T
T
$156B
$204M 0.36%
7,681,914
-185,597
-2% -$4.94M
AMGN icon
50
Amgen
AMGN
$218B
$202M 0.36%
1,438,420
+120,806
+9% +$15.8M
1
2
3 4 5

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ACM
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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.