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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
MGLN
626
DELISTED
Magellan Health Services, Inc.
MGLN
$17M 0.03%
310,490
-150,136
-33% -$8.61M
LSTR icon
627
Landstar System
LSTR
$6.21B
$17M 0.03%
234,916
+18,558
+9% +$1.26M
ABM icon
628
ABM Industries
ABM
$2.84B
$16.9M 0.03%
656,043
-121,184
-16% -$3.18M
RSG icon
629
Republic Services
RSG
$65.7B
$16.8M 0.03%
431,028
-476,516
-53% -$18.3M
INDB icon
630
Independent Bank
INDB
$3.97B
$16.8M 0.03%
469,895
+106,188
+29% +$3.92M
ROIC
631
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.7M 0.03%
1,137,936
-128,367
-10% -$2M
UVV icon
632
Universal Corp
UVV
$1.27B
$16.7M 0.03%
376,814
-26,969
-7% -$1.39M
CIE
633
DELISTED
Cobalt International Energy, Inc
CIE
$16.7M 0.03%
81,762
+4,643
+6% +$1.08M
BHE icon
634
Benchmark Electronics
BHE
$2.96B
$16.6M 0.03%
748,549
-31,579
-4% -$765K
RGC
635
DELISTED
Regal Entertainment Group
RGC
$16.6M 0.03%
835,705
+163,464
+24% +$3.35M
MDP
636
DELISTED
Meredith Corporation
MDP
$16.6M 0.03%
387,411
-37,795
-9% -$1.76M
THRM icon
637
Gentherm
THRM
$1.27B
$16.6M 0.03%
392,597
-55,783
-12% -$2.62M
ACTG icon
638
Acacia Research
ACTG
$470M
$16.6M 0.03%
1,070,469
-22,210
-2% -$374K
WX
639
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$16.6M 0.03%
474,390
-534,951
-53% -$18.3M
LPL icon
640
LG Display
LPL
$3.3B
$16.6M 0.03%
1,050,915
+198,055
+23% +$3.26M
IPCC
641
DELISTED
Infinity Property & Casualty C
IPCC
$16.5M 0.03%
258,414
-22,140
-8% -$1.48M
WDAY icon
642
Workday
WDAY
$44.4B
$16.5M 0.03%
199,565
-51,780
-21% -$4.42M
ATO icon
643
Atmos Energy
ATO
$28.8B
$16.5M 0.03%
344,755
-14,787
-4% -$738K
RRX icon
644
Regal Rexnord
RRX
$11.9B
$16.5M 0.03%
256,059
-45,653
-15% -$3.28M
BKD icon
645
Brookdale Senior Living
BKD
$3.4B
$16.4M 0.03%
510,437
+29,720
+6% +$1.01M
SIGI icon
646
Selective Insurance
SIGI
$5.73B
$16.4M 0.03%
741,207
+35,200
+5% +$831K
PTR
647
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$16.4M 0.03%
127,661
+60,377
+90% +$8.18M
CRUS icon
648
Cirrus Logic
CRUS
$6.26B
$16.4M 0.03%
784,165
-4,500
-0.6% -$104K
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
$16.2M 0.03%
436,596
+8,508
+2% +$317K
BALL icon
650
Ball Corp
BALL
$16.8B
$16.2M 0.03%
512,136
-19,776
-4% -$630K
24 25
26
27 28

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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.