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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
PX
51
DELISTED
Praxair Inc
PX
$202M 0.36%
1,565,770
+59,048
+4% +$7.74M
MA icon
52
Mastercard
MA
$503B
$201M 0.36%
2,713,996
-460,369
-15% -$35.1M
UNH icon
53
UnitedHealth
UNH
$367B
$200M 0.36%
2,322,601
-20,416
-0.9% -$1.73M
SBUX icon
54
Starbucks
SBUX
$120B
$200M 0.35%
5,289,560
-248,050
-4% -$9.59M
CMCSA icon
55
Comcast
CMCSA
$89B
$198M 0.35%
7,368,264
-963,226
-12% -$26.4M
MON
56
DELISTED
Monsanto Co
MON
$198M 0.35%
1,755,022
-7,665
-0.4% -$896K
LOW icon
57
Lowe's Companies
LOW
$122B
$197M 0.35%
3,712,211
-172,029
-4% -$8.69M
JCI icon
58
Johnson Controls International
JCI
$93.7B
$195M 0.35%
4,240,035
+411,644
+11% +$20.7M
GM icon
59
General Motors
GM
$76.2B
$193M 0.34%
6,052,424
-527,202
-8% -$18.4M
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$188M 0.33%
2,382,487
-646,332
-21% -$47.4M
ACN icon
61
Accenture
ACN
$104B
$188M 0.33%
2,307,425
+78,372
+4% +$6.28M
EMC
62
DELISTED
EMC CORPORATION
EMC
$187M 0.33%
6,376,904
+2,080,269
+48% +$60M
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$185M 0.33%
3,614,791
+162,955
+5% +$8.14M
BNS icon
64
Scotiabank
BNS
$108B
$182M 0.32%
3,137,314
-265,802
-8% -$16.6M
BKNG icon
65
Booking.com
BKNG
$156B
$177M 0.31%
3,820,050
+1,526,300
+67% +$75.1M
IBM icon
66
IBM
IBM
$219B
$171M 0.3%
940,497
-50,812
-5% -$9.26M
NKE icon
67
Nike
NKE
$62.6B
$169M 0.3%
3,781,244
-546,204
-13% -$21.7M
GILD icon
68
Gilead Sciences
GILD
$161B
$165M 0.29%
1,546,022
-553,794
-26% -$54.2M
ELV icon
69
Elevance Health
ELV
$84.6B
$164M 0.29%
1,370,653
-65,473
-5% -$7.51M
BIDU icon
70
Baidu
BIDU
$36.9B
$163M 0.29%
744,786
+22,836
+3% +$4.83M
AGN
71
DELISTED
Allergan plc
AGN
$162M 0.29%
672,003
+236,444
+54% +$52.9M
MGA icon
72
Magna International
MGA
$18.3B
$161M 0.29%
3,393,472
+934
+0% +$51.2K
TTM
73
DELISTED
Tata Motors Limited
TTM
$160M 0.29%
3,668,145
-825,642
-18% -$36.1M
CNQ icon
74
Canadian Natural Resources
CNQ
$94.7B
$159M 0.28%
8,432,180
+864,146
+11% +$17.8M
SU icon
75
Suncor Energy
SU
$72.4B
$156M 0.28%
4,292,965
-209,371
-5% -$8.4M
1 2
3
4 5

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VRS
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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.