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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
CBOE icon
501
Cboe Global Markets
CBOE
$29.9B
$22.8M 0.04%
425,233
+49,073
+13% +$2.51M
NOW icon
502
ServiceNow
NOW
$129B
$22.7M 0.04%
1,926,425
-842,520
-30% -$9.94M
NBIS
503
Nebius Group N.V.
NBIS
$47.7B
$22.5M 0.04%
810,078
+576,567
+247% +$17.5M
CF icon
504
CF Industries
CF
$17.3B
$22.5M 0.04%
402,205
-34,265
-8% -$1.74M
RLJ icon
505
RLJ Lodging Trust
RLJ
$1.69B
$22.5M 0.04%
787,731
-101,642
-11% -$2.97M
CAE icon
506
CAE Inc. Common Shares
CAE
$8.74B
$22.4M 0.04%
1,848,536
-332
-0% -$4.19K
TSL
507
DELISTED
Trina Solar Limited
TSL
$22.4M 0.04%
1,858,850
+124,450
+7% +$1.55M
DST
508
DELISTED
DST Systems Inc.
DST
$22.3M 0.04%
532,342
-295,586
-36% -$13.4M
CPN
509
DELISTED
Calpine Corporation
CPN
$22.3M 0.04%
1,027,717
-42,287
-4% -$957K
STGW icon
510
Stagwell
STGW
$2.24B
$22.3M 0.04%
1,161,917
+128,850
+12% +$2.71M
CFFN icon
511
Capitol Federal Financial
CFFN
$1.1B
$22.3M 0.04%
1,885,988
+85,161
+5% +$1.03M
JAH
512
DELISTED
JARDEN CORPORATION
JAH
$22.3M 0.04%
556,209
+102,331
+23% +$4M
TECD
513
DELISTED
Tech Data Corp
TECD
$22.3M 0.04%
378,495
+167,960
+80% +$10.9M
MAC icon
514
Macerich
MAC
$6.92B
$22.1M 0.04%
345,722
+167,103
+94% +$11M
VYX icon
515
NCR Voyix
VYX
$1.14B
$22M 0.04%
1,074,734
+68,098
+7% +$1.38M
HPP
516
Hudson Pacific Properties
HPP
$779M
$22M 0.04%
127,468
+45,770
+56% +$8.31M
LNCE
517
DELISTED
Snyders-Lance, Inc.
LNCE
$21.9M 0.04%
827,570
+150,314
+22% +$4.04M
RIG icon
518
Transocean
RIG
$5.82B
$21.8M 0.04%
680,373
+2,200
+0.3% +$86.1K
CRH icon
519
CRH
CRH
$66.8B
$21.7M 0.04%
952,700
-10,600
-1% -$256K
WAGE
520
DELISTED
WageWorks, Inc.
WAGE
$21.7M 0.04%
476,476
+110,582
+30% +$4.88M
GME icon
521
GameStop
GME
$8.6B
$21.7M 0.04%
2,103,940
+1,758,664
+509% +$18.7M
ALLY icon
522
Ally Financial
ALLY
$13.3B
$21.6M 0.04%
933,041
+13,855
+2% +$331K
BBWI icon
523
Bath & Body Works
BBWI
$4.1B
$21.5M 0.04%
397,329
+71,413
+22% +$3.59M
TRAK
524
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$21.5M 0.04%
494,708
+30,037
+6% +$1.27M
CNX icon
525
CNX Resources
CNX
$5.2B
$21.3M 0.04%
676,408
-80,922
-11% -$2.71M
19 20
21
22 23

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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.