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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
UNT
601
DELISTED
UNIT Corporation
UNT
$17.9M 0.03%
304,857
-14,801
-5% -$952K
WABC icon
602
Westamerica Bancorp
WABC
$1.37B
$17.9M 0.03%
383,764
+27,550
+8% +$1.35M
PRLB icon
603
Protolabs
PRLB
$2.13B
$17.8M 0.03%
257,263
-67,045
-21% -$5.25M
DPZ icon
604
Domino's
DPZ
$11.6B
$17.7M 0.03%
230,536
+48,535
+27% +$3.62M
SM icon
605
SM Energy
SM
$6.87B
$17.7M 0.03%
227,118
+60,405
+36% +$4.93M
JLL icon
606
Jones Lang LaSalle
JLL
$16.7B
$17.7M 0.03%
140,171
+50,734
+57% +$6.6M
QVCGA
607
DELISTED
QVC Group Inc Series A
QVCGA
$17.7M 0.03%
15,096
-4,802
-24% -$5.68M
SO icon
608
Southern Company
SO
$107B
$17.7M 0.03%
404,906
-38,005
-9% -$1.67M
BGG
609
DELISTED
Briggs & Stratton Corp.
BGG
$17.6M 0.03%
979,238
+83,999
+9% +$1.64M
AFFX
610
DELISTED
Affymetrix Inc
AFFX
$17.6M 0.03%
2,210,683
+198,382
+10% +$1.7M
PHH
611
DELISTED
PHH Corporation
PHH
$17.6M 0.03%
787,939
-16,571
-2% -$392K
FE icon
612
FirstEnergy
FE
$27.5B
$17.6M 0.03%
524,366
-215,440
-29% -$7.12M
FR icon
613
First Industrial Realty Trust
FR
$8.44B
$17.6M 0.03%
1,040,371
-59,299
-5% -$1.08M
PIPR icon
614
Piper Sandler
PIPR
$5.29B
$17.6M 0.03%
1,343,948
+377,820
+39% +$5.04M
CYS
615
DELISTED
CYS Investments Inc.
CYS
$17.5M 0.03%
+2,126,234
New +$19.2M
LSI
616
DELISTED
Life Storage, Inc.
LSI
$17.5M 0.03%
351,810
+25,381
+8% +$1.3M
MFA
617
MFA Financial
MFA
$933M
$17.4M 0.03%
559,121
-144,989
-21% -$4.78M
ADI icon
618
Analog Devices
ADI
$190B
$17.4M 0.03%
350,597
+94,356
+37% +$4.84M
ESRT icon
619
Empire State Realty Trust
ESRT
$836M
$17.3M 0.03%
1,153,647
+23,153
+2% +$375K
ALE
620
DELISTED
Allete
ALE
$17.2M 0.03%
388,449
+40,797
+12% +$1.95M
KB icon
621
KB Financial Group
KB
$43.5B
$17.2M 0.03%
475,529
-50,652
-10% -$1.93M
TYPE
622
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$17.2M 0.03%
607,479
-6,703
-1% -$195K
GEF icon
623
Greif
GEF
$5.04B
$17.2M 0.03%
391,769
-39,857
-9% -$1.99M
TNL icon
624
Travel + Leisure Co
TNL
$4.7B
$17.1M 0.03%
466,213
-42,165
-8% -$1.5M
PRMW
625
DELISTED
Primo Water Corporation
PRMW
$17.1M 0.03%
2,483,556
+280,747
+13% +$2.03M
23 24
25
26 27

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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.