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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
HHH icon
576
Howard Hughes
HHH
$4.03B
$18.8M 0.03%
131,320
-7,825
-6% -$1.15M
TOL icon
577
Toll Brothers
TOL
$14.5B
$18.8M 0.03%
602,011
-19,142
-3% -$656K
O icon
578
Realty Income
O
$59.1B
$18.6M 0.03%
471,664
+124,757
+36% +$5.32M
ACAS
579
DELISTED
American Capital Ltd
ACAS
$18.6M 0.03%
1,311,165
-324,459
-20% -$4.95M
FL
580
DELISTED
Foot Locker
FL
$18.6M 0.03%
333,499
+91,868
+38% +$4.83M
MAT icon
581
Mattel
MAT
$4.23B
$18.5M 0.03%
604,914
+304,799
+102% +$10.8M
DE icon
582
Deere & Co
DE
$168B
$18.5M 0.03%
225,780
-29,573
-12% -$2.53M
SHW icon
583
Sherwin-Williams
SHW
$89.8B
$18.5M 0.03%
253,299
-268,989
-52% -$19.1M
NGG icon
584
National Grid
NGG
$81.3B
$18.5M 0.03%
266,346
-128,282
-33% -$9.12M
RNR icon
585
RenaissanceRe
RNR
$13.4B
$18.4M 0.03%
183,728
+8,168
+5% +$838K
SNI
586
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18.3M 0.03%
234,937
+72,189
+44% +$5.81M
TECH icon
587
Bio-Techne
TECH
$11.3B
$18.3M 0.03%
783,672
-17,744
-2% -$416K
FDO
588
DELISTED
FAMILY DOLLAR STORES
FDO
$18.3M 0.03%
236,932
-428,918
-64% -$31.6M
KLIC icon
589
Kulicke & Soffa
KLIC
$4.78B
$18.3M 0.03%
1,285,656
-83,155
-6% -$1.19M
HUM icon
590
Humana
HUM
$46.2B
$18.3M 0.03%
140,338
+28,802
+26% +$3.66M
CPAY icon
591
Corpay
CPAY
$25.7B
$18.3M 0.03%
128,478
-26,522
-17% -$3.65M
EQC
592
DELISTED
Equity Commonwealth
EQC
$18.2M 0.03%
709,297
+174,691
+33% +$4.65M
WU icon
593
Western Union
WU
$2.21B
$18.2M 0.03%
1,133,931
+217,879
+24% +$3.75M
CORE
594
DELISTED
Core Mark Holding Co., Inc.
CORE
$18.1M 0.03%
683,722
-45,058
-6% -$1.1M
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
$18.1M 0.03%
791,729
+695
+0.1% +$16.4K
TRMB icon
596
Trimble
TRMB
$13.9B
$18.1M 0.03%
592,449
+231,689
+64% +$7.53M
VSH icon
597
Vishay Intertechnology
VSH
$5.43B
$18.1M 0.03%
1,264,428
+513,798
+68% +$7.88M
EHC icon
598
Encompass Health
EHC
$12.4B
$18.1M 0.03%
615,300
+284,263
+86% +$8.66M
UAA icon
599
Under Armour
UAA
$2.6B
$18M 0.03%
521,268
+37,132
+8% +$1.24M
CLX icon
600
Clorox
CLX
$12.7B
$17.9M 0.03%
186,434
-18,167
-9% -$1.64M
22 23
24
25 26

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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.