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
EMN icon
551
Eastman Chemical
EMN
$8.42B
$20.2M 0.04%
249,721
-1,837
-0.7% -$153K
TEL icon
552
TE Connectivity
TEL
$62.6B
$20.1M 0.04%
363,589
-6,709
-2% -$417K
SBAC icon
553
SBA Communications
SBAC
$19.5B
$20.1M 0.04%
180,781
+670
+0.4% +$72.4K
AZPN
554
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20M 0.04%
530,563
-128,148
-19% -$4.83M
TRV icon
555
Travelers Companies
TRV
$80.2B
$19.9M 0.04%
211,978
-134,693
-39% -$12.6M
ETD icon
556
Ethan Allen Interiors
ETD
$603M
$19.9M 0.04%
871,385
+116,684
+15% +$2.83M
PRGS icon
557
Progress Software
PRGS
$1.76B
$19.8M 0.04%
827,915
+74,644
+10% +$1.75M
LH icon
558
Labcorp
LH
$25.9B
$19.7M 0.04%
225,888
-80,107
-26% -$7.24M
KT icon
559
KT
KT
$8.81B
$19.7M 0.04%
1,213,878
-32,713
-3% -$528K
RAI
560
DELISTED
Reynolds American Inc
RAI
$19.6M 0.03%
666,106
-336,458
-34% -$9.79M
SJM icon
561
J.M. Smucker
SJM
$12.8B
$19.6M 0.03%
197,686
+15,124
+8% +$1.55M
MLKN icon
562
MillerKnoll
MLKN
$1.67B
$19.5M 0.03%
652,691
+144,354
+28% +$4.34M
NBR icon
563
Nabors Industries
NBR
$1.21B
$19.4M 0.03%
17,021
+3,381
+25% +$4.5M
QIHU
564
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19.4M 0.03%
287,088
-93,386
-25% -$8.33M
BLKB icon
565
Blackbaud
BLKB
$2.08B
$19.3M 0.03%
492,391
-41,719
-8% -$1.55M
BRCD
566
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19.3M 0.03%
1,778,349
-1,317,241
-43% -$12.8M
THS
567
DELISTED
Treehouse Foods
THS
$19.1M 0.03%
236,759
-12,497
-5% -$987K
HII icon
568
Huntington Ingalls Industries
HII
$12.8B
$19M 0.03%
182,679
-9,597
-5% -$945K
JKHY icon
569
Jack Henry & Associates
JKHY
$11.1B
$19M 0.03%
341,899
-174,404
-34% -$10.2M
FNV icon
570
Franco-Nevada
FNV
$46B
$19M 0.03%
387,341
-6,662
-2% -$370K
DEI icon
571
Douglas Emmett
DEI
$1.96B
$19M 0.03%
739,175
-120,370
-14% -$3.39M
DF
572
DELISTED
Dean Foods Company
DF
$19M 0.03%
1,430,767
+190,420
+15% +$3.03M
ICPT
573
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18.9M 0.03%
79,960
+33,150
+71% +$8.45M
XRAY icon
574
Dentsply Sirona
XRAY
$2.43B
$18.8M 0.03%
412,184
-2,849
-0.7% -$134K
TDY icon
575
Teledyne Technologies
TDY
$32B
$18.8M 0.03%
200,200
+5,198
+3% +$497K
21 22
23
24 25

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.