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
(-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 | |
|---|---|---|---|---|---|---|
701
Rio Tinto
RIO
$164B
| $14.5M | 0.03% |
295,002
-14,661
| -5% | -$810K |
|
702
Toro Company
TTC
$9.49B
| $14.5M | 0.03% |
490,280
+160,992
| +49% | +$4.9M |
|
703
Sally Beauty Holdings
SBH
$1.58B
| $14.5M | 0.03% |
528,760
-36,365
| -6% | -$964K |
|
|
OKSB
704
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $14.5M | 0.03% |
883,969
+109,946
| +14% | +$1.79M |
|
705
Healthpeak Properties
DOC
$14.8B
| $14.5M | 0.03% |
399,738
+105,721
| +36% | +$4.01M |
|
|
PDLI
706
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.5M | 0.03% |
1,936,010
-207,841
| -10% | -$1.93M |
|
707
Assured Guaranty
AGO
$3.34B
| $14.4M | 0.03% |
651,723
-135,460
| -17% | -$3.15M |
|
708
Element Solutions
ESI
$9.23B
| $14.4M | 0.03% |
575,956
+437,201
| +315% | +$11.5M |
|
709
Invesco
IVZ
$13.9B
| $14.4M | 0.03% |
364,924
+109,353
| +43% | +$4.3M |
|
|
MCRL
710
DELISTED
MICREL INC
MCRL
| $14.4M | 0.03% |
1,197,578
+126,490
| +12% | +$1.48M |
|
711
NetEase
NTES
$84.7B
| $14.4M | 0.03% |
839,925
-95,285
| -10% | -$1.62M |
|
712
Cheniere Energy
LNG
$52.9B
| $14.4M | 0.03% |
179,467
+139,151
| +345% | +$10.6M |
|
713
Microchip Technology
MCHP
$46B
| $14.4M | 0.03% |
607,390
-49,440
| -8% | -$1.18M |
|
|
GES
714
DELISTED
Guess Inc
GES
| $14.3M | 0.03% |
650,020
+31,221
| +5% | +$787K |
|
715
Signet Jewelers
SIG
$3.76B
| $14.2M | 0.03% |
124,764
-13,390
| -10% | -$1.48M |
|
716
ACI Worldwide
ACIW
$5.42B
| $14.2M | 0.03% |
757,060
+10,117
| +1% | +$190K |
|
|
BID
717
DELISTED
Sotheby's
BID
| $14.2M | 0.03% |
+397,200
| New | +$15.6M |
|
718
Monro
MNRO
$398M
| $14.1M | 0.03% |
291,068
+2,958
| +1% | +$152K |
|
719
Kohl's
KSS
$2.19B
| $14.1M | 0.03% |
231,085
-104,604
| -31% | -$5.92M |
|
|
PKY
720
DELISTED
Parkway, Inc.
PKY
| $14.1M | 0.03% |
750,079
+18,539
| +3% | +$380K |
|
721
Banco Macro
BMA
$5.35B
| $14.1M | 0.03% |
355,222
+47,165
| +15% | +$1.85M |
|
722
National Health Investors
NHI
$3.65B
| $14M | 0.03% |
245,477
-13,841
| -5% | -$858K |
|
723
Polaris
PII
$4.07B
| $14M | 0.03% |
93,743
-11,191
| -11% | -$1.62M |
|
|
SYKE
724
DELISTED
SYKES Enterprises Inc
SYKE
| $14M | 0.02% |
701,507
+41,996
| +6% | +$873K |
|
|
GWR
725
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.9M | 0.02% |
146,309
+11,397
| +8% | +$1.13M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.