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
LAZ icon
676
Lazard
LAZ
$4.31B
$15.3M 0.03%
300,775
+82,184
+38% +$4.31M
DATA
677
DELISTED
Tableau Software, Inc.
DATA
$15.2M 0.03%
209,746
-1,839
-0.9% -$120K
KIM icon
678
Kimco Realty
KIM
$16.4B
$15.2M 0.03%
694,267
-453,506
-40% -$10.4M
TSLA icon
679
Tesla
TSLA
$1.3T
$15.2M 0.03%
940,080
-340,065
-27% -$5.61M
PRA
680
DELISTED
ProAssurance
PRA
$15.2M 0.03%
345,021
-4,042
-1% -$182K
DHC
681
Diversified Healthcare Trust
DHC
$2.14B
$15.2M 0.03%
732,237
+520,956
+247% +$11.8M
WR
682
DELISTED
Westar Energy Inc
WR
$15.2M 0.03%
443,973
+200,198
+82% +$7.25M
INGR icon
683
Ingredion
INGR
$6.58B
$15.1M 0.03%
199,581
-47,975
-19% -$3.73M
ABCB icon
684
Ameris Bancorp
ABCB
$5.89B
$15.1M 0.03%
688,169
+137,200
+25% +$3.04M
AZTA icon
685
Azenta
AZTA
$1.48B
$15.1M 0.03%
1,437,070
+196,068
+16% +$2.1M
SON icon
686
Sonoco
SON
$5.74B
$15.1M 0.03%
383,684
+36,065
+10% +$1.47M
HR icon
687
Healthcare Realty
HR
$6.84B
$15M 0.03%
646,478
-130,894
-17% -$3.18M
GLF
688
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$14.9M 0.03%
476,377
+25,725
+6% +$1M
BRCM
689
DELISTED
BROADCOM CORP CL-A
BRCM
$14.9M 0.03%
369,139
-46,716
-11% -$1.82M
AROC icon
690
Archrock
AROC
$5.8B
$14.9M 0.03%
336,793
-214,537
-39% -$9.42M
A icon
691
Agilent Technologies
A
$41.2B
$14.9M 0.03%
365,198
-14,400
-4% -$588K
GIII icon
692
G-III Apparel Group
GIII
$1.5B
$14.8M 0.03%
358,390
-8,108
-2% -$332K
HES
693
DELISTED
Hess
HES
$14.8M 0.03%
156,880
+103,378
+193% +$10.2M
IQV icon
694
IQVIA
IQV
$39.3B
$14.8M 0.03%
265,240
+147,117
+125% +$8.22M
LGND icon
695
Ligand Pharmaceuticals
LGND
$6.36B
$14.8M 0.03%
504,238
+152,163
+43% +$5.05M
SYNT
696
DELISTED
Syntel Inc
SYNT
$14.8M 0.03%
336,168
-29,976
-8% -$1.32M
MSGS icon
697
Madison Square Garden
MSGS
$9.39B
$14.7M 0.03%
311,383
+81,775
+36% +$3.69M
PLXS icon
698
Plexus
PLXS
$7.23B
$14.7M 0.03%
397,127
+93,899
+31% +$3.8M
SKT icon
699
Tanger
SKT
$4.52B
$14.6M 0.03%
446,684
+388,333
+666% +$13.4M
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.6M 0.03%
390,942
+80,132
+26% +$3.24M
26 27
28
29 30

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.