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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
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$126M |
| 2 |
Wells Fargo
WFC
|
+$85.7M |
| 3 |
Alibaba
BABA
|
+$81.3M |
| 4 |
Occidental Petroleum
OXY
|
+$77.1M |
| 5 |
Booking.com
BKNG
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
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! 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 | |
|---|---|---|---|---|---|---|
651
Silgan Holdings
SLGN
$4.41B
| $16.2M | 0.03% |
687,960
-48,800
| -7% | -$1.22M |
|
652
Take-Two Interactive
TTWO
$46.1B
| $16.1M | 0.03% |
699,408
-64,363
| -8% | -$1.46M |
|
|
DBD
653
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.1M | 0.03% |
455,347
+170,770
| +60% | +$6.44M |
|
654
Jack in the Box
JACK
$335M
| $16M | 0.03% |
234,917
-57,118
| -20% | -$3.44M |
|
|
ELP
655
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16M | 0.03% |
2,927,798
+307,435
| +12% | +$1.97M |
|
|
SUSQ
656
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $16M | 0.03% |
1,599,758
+333,776
| +26% | +$3.44M |
|
|
HOUS
657
DELISTED
Anywhere Real Estate
HOUS
| $16M | 0.03% |
429,904
+121,431
| +39% | +$4.75M |
|
658
HF Sinclair
DINO
$14.5B
| $15.9M | 0.03% |
363,757
+55,424
| +18% | +$2.58M |
|
|
PPLI
659
People Inc
PPLI
$3.1B
| $15.8M | 0.03% |
1,340,436
-166,665
| -11% | -$2.01M |
|
|
PNRA
660
DELISTED
Panera Bread Co
PNRA
| $15.8M | 0.03% |
96,978
-199,283
| -67% | -$30.1M |
|
|
ULTI
661
DELISTED
Ultimate Software Group Inc
ULTI
| $15.7M | 0.03% |
111,093
-8,662
| -7% | -$1.21M |
|
|
CMA
662
DELISTED
Comerica
CMA
| $15.6M | 0.03% |
312,759
+46,689
| +18% | +$2.34M |
|
|
CLVS
663
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.6M | 0.03% |
343,204
+219,487
| +177% | +$9.17M |
|
664
Kilroy Realty
KRC
$4.42B
| $15.5M | 0.03% |
261,047
-102,099
| -28% | -$6.34M |
|
|
AXLL
665
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.5M | 0.03% |
432,742
-186,688
| -30% | -$7.9M |
|
666
Old National Bancorp
ONB
$10.2B
| $15.5M | 0.03% |
1,195,566
-31,178
| -3% | -$421K |
|
667
Oneok
OKE
$54.5B
| $15.5M | 0.03% |
236,013
+17,699
| +8% | +$1.19M |
|
668
Broadridge
BR
$19B
| $15.5M | 0.03% |
371,452
+153,427
| +70% | +$6.38M |
|
|
FRGI
669
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.5M | 0.03% |
311,118
+143,436
| +86% | +$6.82M |
|
|
KATE
670
DELISTED
Kate Spade & Company
KATE
| $15.4M | 0.03% |
588,919
+275,847
| +88% | +$9.45M |
|
671
Zions Bancorporation
ZION
$10.3B
| $15.4M | 0.03% |
530,325
+340,516
| +179% | +$9.89M |
|
672
Healthcare Services Group
HCSG
$1.53B
| $15.4M | 0.03% |
536,766
+39,246
| +8% | +$1.09M |
|
673
International Bancshares
IBOC
$4.57B
| $15.4M | 0.03% |
622,418
+128,100
| +26% | +$3.34M |
|
|
APOL
674
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.3M | 0.03% |
608,797
-535,896
| -47% | -$14.9M |
|
675
Brinker International
EAT
$9.66B
| $15.3M | 0.03% |
301,149
-125,569
| -29% | -$6.03M |
|
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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.