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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
AIV
476
Aimco
AIV
$383M
$24.4M 0.04%
5,739,988
-26,822
-0.5% -$119K
JOBS
477
DELISTED
51job Inc
JOBS
$24.4M 0.04%
813,908
-18,600
-2% -$642K
ULTA icon
478
Ulta Beauty
ULTA
$24.3B
$24.3M 0.04%
205,929
+61,872
+43% +$6.15M
CMS icon
479
CMS Energy
CMS
$22.3B
$24.3M 0.04%
819,622
+135,206
+20% +$4.04M
OVTI
480
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$24.1M 0.04%
912,205
-264,501
-22% -$6.62M
ESV
481
DELISTED
Ensco Rowan plc
ESV
$24.1M 0.04%
146,063
+20,472
+16% +$4.06M
STZ icon
482
Constellation Brands
STZ
$23.2B
$24.1M 0.04%
276,903
-79,948
-22% -$6.95M
SEMG
483
DELISTED
SEMGROUP CORPORATION
SEMG
$24.1M 0.04%
288,831
+45,291
+19% +$3.73M
NVRI icon
484
Enviri
NVRI
$620M
$24M 0.04%
1,121,387
+238,899
+27% +$5.92M
TXT icon
485
Textron
TXT
$15.4B
$23.9M 0.04%
664,741
+280,222
+73% +$10.5M
TFC icon
486
Truist Financial
TFC
$64B
$23.9M 0.04%
642,753
+69,611
+12% +$2.63M
PAY
487
DELISTED
Verifone Systems Inc
PAY
$23.8M 0.04%
691,077
-152,914
-18% -$5.38M
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
$23.7M 0.04%
782,216
+193,003
+33% +$6.07M
VFC icon
489
VF Corp
VFC
$5.89B
$23.5M 0.04%
378,375
+10,703
+3% +$640K
PNR icon
490
Pentair
PNR
$11B
$23.4M 0.04%
532,900
+5,399
+1% +$250K
CCJ icon
491
Cameco
CCJ
$42.4B
$23.3M 0.04%
1,318,483
-45,147
-3% -$885K
MAS icon
492
Masco
MAS
$15.3B
$23.3M 0.04%
1,105,904
-43,820
-4% -$866K
SUI icon
493
Sun Communities
SUI
$14.7B
$23.2M 0.04%
460,245
+287,531
+166% +$15.1M
GBX icon
494
The Greenbrier Companies
GBX
$1.46B
$23.2M 0.04%
316,410
+172,684
+120% +$11.8M
X
495
DELISTED
US Steel
X
$23.1M 0.04%
590,863
+323,238
+121% +$11.3M
ZBRA icon
496
Zebra Technologies
ZBRA
$17.8B
$23.1M 0.04%
326,050
+197,324
+153% +$15.4M
AVGO icon
497
Broadcom
AVGO
$2.04T
$23.1M 0.04%
2,655,420
+1,642,860
+162% +$12.8M
CXW icon
498
CoreCivic
CXW
$3.19B
$23.1M 0.04%
671,869
-15,984
-2% -$550K
CASY icon
499
Casey's General Stores
CASY
$30.9B
$22.9M 0.04%
320,020
+4,161
+1% +$289K
MBT
500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22.9M 0.04%
1,531,111
+91,212
+6% +$1.67M
18 19
20
21 22

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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.