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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
PBH icon
726
Prestige Consumer Healthcare
PBH
$2.6B
$13.9M 0.02%
430,262
+97,647
+29% +$3.27M
CTXS
727
DELISTED
Citrix Systems Inc
CTXS
$13.9M 0.02%
245,023
+2,935
+1% +$160K
ILMN icon
728
Illumina
ILMN
$28.4B
$13.9M 0.02%
87,021
+17,154
+25% +$2.87M
KEX icon
729
Kirby Corp
KEX
$6.93B
$13.9M 0.02%
117,716
-14,953
-11% -$1.78M
RDUS
730
DELISTED
Radius Recycling
RDUS
$13.9M 0.02%
576,845
+392,710
+213% +$10.4M
CPT icon
731
Camden Property Trust
CPT
$11.3B
$13.9M 0.02%
202,239
+138,193
+216% +$10M
NEM icon
732
Newmont
NEM
$119B
$13.9M 0.02%
601,460
+79,867
+15% +$2.04M
SBS icon
733
Sabesp
SBS
$18.7B
$13.9M 0.02%
8,804,819
+4,754,273
+117% +$8.6M
LO
734
DELISTED
LORILLARD INC COM STK
LO
$13.8M 0.02%
230,986
-166,105
-42% -$10.1M
SBSW icon
735
Sibanye-Stillwater
SBSW
$7.53B
$13.8M 0.02%
1,730,010
+338,925
+24% +$3.05M
YPF icon
736
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$13.8M 0.02%
372,690
+26,408
+8% +$925K
WWAV
737
DELISTED
The WhiteWave Foods Company
WWAV
$13.8M 0.02%
379,477
+34,821
+10% +$1.16M
RHI icon
738
Robert Half
RHI
$4.37B
$13.8M 0.02%
281,203
+46,259
+20% +$2.29M
RYAAY icon
739
Ryanair
RYAAY
$31.3B
$13.8M 0.02%
594,238
+502,588
+548% +$11.2M
IBKC
740
DELISTED
IBERIABANK Corp
IBKC
$13.7M 0.02%
219,720
-24,190
-10% -$1.6M
ASTE icon
741
Astec Industries
ASTE
$1.02B
$13.7M 0.02%
376,379
-14,808
-4% -$601K
FFBC icon
742
First Financial Bancorp
FFBC
$3.53B
$13.7M 0.02%
866,777
-58,490
-6% -$970K
INP
743
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$13.7M 0.02%
195,100
+15,700
+9% +$1.11M
STWD icon
744
Starwood Property Trust
STWD
$6.09B
$13.6M 0.02%
619,745
+17,165
+3% +$402K
NPBC
745
DELISTED
NATL PENN BANCSHARES INC
NPBC
$13.6M 0.02%
1,401,204
-94,920
-6% -$966K
MHFI
746
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.6M 0.02%
160,644
+39,611
+33% +$3.26M
TPLM
747
DELISTED
Triangle Petroleum Corporation
TPLM
$13.6M 0.02%
1,230,821
-40,851
-3% -$464K
MBFI
748
DELISTED
MB Financial Corp
MBFI
$13.4M 0.02%
484,819
+86,763
+22% +$2.42M
TCF
749
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.4M 0.02%
498,796
-11,849
-2% -$331K
ACHC icon
750
Acadia Healthcare
ACHC
$2.94B
$13.4M 0.02%
276,476
-20,181
-7% -$987K
28 29
30
31 32

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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.