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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
PIR
801
DELISTED
Pier 1 Imports, Inc.
PIR
$12.3M 0.02%
51,629
+28,252
+121% +$8.47M
OLN icon
802
Olin
OLN
$2.12B
$12.3M 0.02%
486,108
+6,161
+1% +$164K
KNL
803
DELISTED
Knoll, Inc.
KNL
$12.2M 0.02%
706,502
+108,393
+18% +$1.94M
IDCC icon
804
InterDigital
IDCC
$8.89B
$12.2M 0.02%
306,864
-18,000
-6% -$792K
DORM icon
805
Dorman Products
DORM
$4.18B
$12.2M 0.02%
304,638
-27,104
-8% -$1.21M
CPLA
806
DELISTED
Capella Education Company
CPLA
$12.2M 0.02%
194,708
-17,766
-8% -$1.11M
STE icon
807
Steris
STE
$23.1B
$12.1M 0.02%
224,663
-11,287
-5% -$613K
BIN
808
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12.1M 0.02%
468,748
-158,653
-25% -$4.03M
OMG
809
DELISTED
OM GROUP INC.
OMG
$12M 0.02%
464,312
+127,420
+38% +$3.58M
MPT
810
Medical Properties Trust
MPT
$2.81B
$11.9M 0.02%
974,340
-55,980
-5% -$744K
HEES
811
DELISTED
H&E Equipment Services
HEES
$11.9M 0.02%
295,989
-878
-0.3% -$34.2K
CBT icon
812
Cabot Corp
CBT
$4.52B
$11.9M 0.02%
234,557
-25,340
-10% -$1.39M
WPM icon
813
Wheaton Precious Metals
WPM
$60.9B
$11.9M 0.02%
597,127
+39,330
+7% +$979K
RGP icon
814
Resources Connection
RGP
$145M
$11.9M 0.02%
852,289
-17,867
-2% -$263K
CRS icon
815
Carpenter Technology
CRS
$28.4B
$11.9M 0.02%
262,693
+92,314
+54% +$5.09M
NBHC icon
816
National Bank Holdings
NBHC
$1.9B
$11.9M 0.02%
620,072
-91,530
-13% -$1.82M
OCR
817
DELISTED
OMNICARE INC
OCR
$11.9M 0.02%
190,371
-11,473
-6% -$729K
FMER
818
DELISTED
FIRSTMERIT CORP
FMER
$11.8M 0.02%
673,329
+137,782
+26% +$2.49M
INVX
819
Innovex International
INVX
$1.97B
$11.8M 0.02%
131,811
+5,500
+4% +$548K
TFM
820
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$11.7M 0.02%
335,990
-23,358
-7% -$760K
MCO icon
821
Moody's
MCO
$82.7B
$11.7M 0.02%
124,008
+13,881
+13% +$1.27M
ARUN
822
DELISTED
ARUBA NETWORKS, INC.
ARUN
$11.7M 0.02%
542,780
+28,874
+6% +$567K
BAH icon
823
Booz Allen Hamilton
BAH
$9.15B
$11.7M 0.02%
500,542
-18,767
-4% -$413K
GRMN
824
Garmin
GRMN
$60B
$11.7M 0.02%
225,122
+84,070
+60% +$4.66M
FRP
825
DELISTED
Fairpoint Communications, Inc.
FRP
$11.7M 0.02%
771,580
+613,380
+388% +$9.33M
31 32
33
34 35

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BKBG
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CAM
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FMA
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NPIT
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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.