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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
PDM
776
Piedmont Realty Trust
PDM
$1.19B
$12.8M 0.02%
725,176
-84,342
-10% -$1.62M
CWT icon
777
California Water Service
CWT
$3.12B
$12.8M 0.02%
568,408
-107,769
-16% -$2.54M
JNPR
778
DELISTED
Juniper Networks
JNPR
$12.7M 0.02%
575,033
+20,517
+4% +$481K
LULU icon
779
lululemon athletica
LULU
$14.6B
$12.7M 0.02%
302,745
+49,792
+20% +$2M
DB icon
780
Deutsche Bank
DB
$71.5B
$12.7M 0.02%
405,573
+246,201
+154% +$7.63M
DRE
781
DELISTED
Duke Realty Corp.
DRE
$12.7M 0.02%
737,912
+150,916
+26% +$2.73M
TWTR
782
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.02%
245,506
+221,326
+915% +$10M
CHD icon
783
Church & Dwight Co
CHD
$24.5B
$12.6M 0.02%
359,882
+259,438
+258% +$8.84M
CAR icon
784
Avis
CAR
$5.02B
$12.6M 0.02%
229,852
+57,294
+33% +$3.58M
LIN
785
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$12.6M 0.02%
566,725
+15,265
+3% +$379K
AMKR icon
786
Amkor Technology
AMKR
$13.7B
$12.6M 0.02%
1,495,498
+214,847
+17% +$2.12M
PDS
787
Precision Drilling
PDS
$974M
$12.6M 0.02%
58,196
+16,101
+38% +$4.01M
LEA icon
788
Lear
LEA
$8.18B
$12.5M 0.02%
145,170
-20,565
-12% -$1.99M
NSR
789
DELISTED
Neustar Inc
NSR
$12.5M 0.02%
504,652
+77,036
+18% +$2.12M
PAGP icon
790
Plains GP Holdings
PAGP
$4.9B
$12.5M 0.02%
153,395
+15,568
+11% +$1.27M
SPLK
791
DELISTED
Splunk Inc
SPLK
$12.5M 0.02%
225,811
-170,451
-43% -$8.48M
AWK icon
792
American Water Works
AWK
$26.9B
$12.5M 0.02%
258,841
+26,936
+12% +$1.32M
SOHU
793
Sohu.com
SOHU
$357M
$12.4M 0.02%
247,400
-16,040
-6% -$907K
NWBI icon
794
Northwest Bancshares
NWBI
$2.28B
$12.4M 0.02%
1,025,218
+176,775
+21% +$2.23M
AMRI
795
DELISTED
Albany Molecular Research Inc
AMRI
$12.4M 0.02%
561,915
-4,298
-0.8% -$88K
PODD icon
796
Insulet
PODD
$9.79B
$12.4M 0.02%
335,963
+17,047
+5% +$622K
ANDV
797
DELISTED
Andeavor
ANDV
$12.4M 0.02%
202,925
-71,407
-26% -$4.4M
AMCX icon
798
AMC Global Media
AMCX
$489M
$12.3M 0.02%
211,370
+83,339
+65% +$5.14M
CFG icon
799
Citizens Financial Group
CFG
$30.6B
$12.3M 0.02%
+525,597
New +$12.2M
ELLI
800
DELISTED
Ellie Mae Inc
ELLI
$12.3M 0.02%
376,758
+21,206
+6% +$691K
30 31
32
33 34

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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.