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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
AAL icon
526
American Airlines Group
AAL
$10.6B
$21.3M 0.04%
600,771
+74,001
+14% +$2.91M
GIL icon
527
Gildan
GIL
$10.6B
$21.3M 0.04%
775,996
+230,400
+42% +$6.66M
MMS icon
528
Maximus
MMS
$3.1B
$21.1M 0.04%
526,393
-74,180
-12% -$3.07M
TRI icon
529
Thomson Reuters
TRI
$44.1B
$21M 0.04%
495,972
+20,877
+4% +$903K
HME
530
DELISTED
HOME PROPERTIES, INC
HME
$20.9M 0.04%
358,538
+178,920
+100% +$11.3M
FCX icon
531
Freeport-McMoran
FCX
$97.5B
$20.9M 0.04%
639,178
-502,047
-44% -$18.2M
AEP icon
532
American Electric Power
AEP
$68.4B
$20.8M 0.04%
398,559
-17,623
-4% -$932K
SFLY
533
DELISTED
Shutterfly, Inc.
SFLY
$20.8M 0.04%
426,699
-18,527
-4% -$904K
NWS icon
534
News Corp Class B
NWS
$17.5B
$20.8M 0.04%
1,287,034
-8,520
-0.7% -$146K
BBL
535
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.7M 0.04%
373,621
+27,821
+8% +$1.81M
PVTB
536
DELISTED
PrivateBancorp Inc
PVTB
$20.7M 0.04%
692,425
+142,934
+26% +$4.2M
EIX icon
537
Edison International
EIX
$26.4B
$20.7M 0.04%
369,949
-163,842
-31% -$9.36M
PBF icon
538
PBF Energy
PBF
$7.31B
$20.6M 0.04%
858,183
-347,681
-29% -$9.16M
THG icon
539
Hanover Insurance
THG
$7.98B
$20.6M 0.04%
335,034
+54,358
+19% +$3.38M
PANW icon
540
Palo Alto Networks
PANW
$297B
$20.4M 0.04%
1,247,658
-791,706
-39% -$11.4M
SHO icon
541
Sunstone Hotel Investors
SHO
$2.06B
$20.4M 0.04%
1,472,190
+284,218
+24% +$4.12M
KDP icon
542
Keurig Dr Pepper
KDP
$40.8B
$20.4M 0.04%
316,969
-207,037
-40% -$12.6M
BRX icon
543
Brixmor Property Group
BRX
$9.32B
$20.4M 0.04%
914,212
-151,841
-14% -$3.53M
LPT
544
DELISTED
Liberty Property Trust
LPT
$20.3M 0.04%
611,142
+495,727
+430% +$17.8M
BSAC icon
545
Banco Santander Chile
BSAC
$16.6B
$20.3M 0.04%
917,687
+87,188
+10% +$2.16M
ZBH icon
546
Zimmer Biomet
ZBH
$18.4B
$20.3M 0.04%
207,616
-114,102
-35% -$11.2M
IP icon
547
International Paper
IP
$22B
$20.3M 0.04%
448,091
-110,942
-20% -$5.11M
TER icon
548
Teradyne
TER
$59.3B
$20.3M 0.04%
1,044,710
+341,466
+49% +$6.7M
CVC
549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$20.2M 0.04%
1,154,443
+567,427
+97% +$10.5M
ES icon
550
Eversource Energy
ES
$27.2B
$20.2M 0.04%
455,978
-63,054
-12% -$2.84M
20 21
22
23 24

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
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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.