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
AMH icon
751
American Homes 4 Rent
AMH
$12.5B
$13.4M 0.02%
793,464
+204,013
+35% +$3.64M
ADTN icon
752
Adtran
ADTN
$616M
$13.3M 0.02%
649,889
+93,250
+17% +$2.09M
COLB icon
753
Columbia Banking Systems
COLB
$8.84B
$13.3M 0.02%
537,633
+83,344
+18% +$2.15M
RPAI
754
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.3M 0.02%
910,821
+380,708
+72% +$5.86M
RITM icon
755
Rithm Capital
RITM
$5.69B
$13.3M 0.02%
1,142,633
-74,625
-6% -$928K
FWRD icon
756
Forward Air
FWRD
$654M
$13.3M 0.02%
296,961
-16,941
-5% -$792K
CLF icon
757
Cleveland-Cliffs
CLF
$6.99B
$13.3M 0.02%
1,281,817
+207,210
+19% +$3.17M
FCE.A
758
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.2M 0.02%
675,865
-472,494
-41% -$9.45M
CIB icon
759
Grupo Cibest SA
CIB
$21.1B
$13.2M 0.02%
232,519
+15,832
+7% +$971K
ELS icon
760
Equity Lifestyle Properties
ELS
$12.6B
$13.2M 0.02%
621,168
-82,548
-12% -$1.83M
HSIC icon
761
Henry Schein
HSIC
$9.82B
$13.2M 0.02%
288,028
-15,988
-5% -$741K
EXR icon
762
Extra Space Storage
EXR
$31.6B
$13.1M 0.02%
253,877
-128,081
-34% -$6.76M
BWLD
763
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.1M 0.02%
97,483
-19,532
-17% -$2.89M
HT
764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13.1M 0.02%
513,260
+13,236
+3% +$356K
IART icon
765
Integra LifeSciences
IART
$1.34B
$13M 0.02%
641,159
+61,984
+11% +$1.23M
LKQ icon
766
LKQ Corp
LKQ
$6.29B
$13M 0.02%
489,217
-41,427
-8% -$1.11M
EPAM icon
767
EPAM Systems
EPAM
$5.03B
$13M 0.02%
296,569
-1,367
-0.5% -$54.2K
ANDE icon
768
Andersons Inc
ANDE
$2.22B
$13M 0.02%
206,494
-143,560
-41% -$8.75M
WPX
769
DELISTED
WPX Energy, Inc.
WPX
$12.9M 0.02%
537,408
+296,146
+123% +$7.01M
TRGP icon
770
Targa Resources
TRGP
$55.1B
$12.9M 0.02%
94,709
+8,343
+10% +$1.15M
LII icon
771
Lennox International
LII
$15.2B
$12.9M 0.02%
167,674
+51,148
+44% +$4.32M
QLYS icon
772
Qualys
QLYS
$6.35B
$12.9M 0.02%
484,056
+229,903
+90% +$5.8M
AVIV
773
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$12.9M 0.02%
488,304
-16,355
-3% -$459K
ENV
774
DELISTED
ENVESTNET, INC.
ENV
$12.8M 0.02%
285,019
+22,820
+9% +$1.04M
DCOM
775
DELISTED
Dime Community Bancshares
DCOM
$12.8M 0.02%
890,400
+192,500
+28% +$2.93M
29 30
31
32 33

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.