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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
WKC icon
826
World Kinect Corp
WKC
$1.86B
$11.7M 0.02%
291,987
-27,294
-9% -$1.22M
NVR icon
827
NVR
NVR
$17B
$11.6M 0.02%
10,304
+2,126
+26% +$2.43M
MWIV
828
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$11.6M 0.02%
78,331
-5,393
-6% -$776K
CZZ
829
DELISTED
Cosan Limited
CZZ
$11.6M 0.02%
1,075,642
+392,342
+57% +$4.94M
CSH
830
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11.6M 0.02%
581,878
+21,912
+4% +$441K
CACI icon
831
CACI
CACI
$14.2B
$11.5M 0.02%
161,395
-220,105
-58% -$15.5M
KRO icon
832
KRONOS Worldwide
KRO
$989M
$11.5M 0.02%
833,480
-55,020
-6% -$844K
SSI
833
DELISTED
Stage Stores Inc
SSI
$11.4M 0.02%
668,471
-19,284
-3% -$345K
PCAR icon
834
PACCAR
PCAR
$70.1B
$11.4M 0.02%
301,571
+38,870
+15% +$1.62M
BIG
835
DELISTED
Big Lots, Inc.
BIG
$11.4M 0.02%
264,864
-44,379
-14% -$2.02M
KNGT
836
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.4M 0.02%
416,153
+68,120
+20% +$1.87M
EQM
837
DELISTED
EQM Midstream Partners, LP
EQM
$11.4M 0.02%
126,773
+23,508
+23% +$2.16M
PRAA icon
838
PRA Group
PRAA
$755M
$11.3M 0.02%
216,549
+37,287
+21% +$2.15M
SCOR icon
839
Comscore
SCOR
$109M
$11.3M 0.02%
15,529
-1,395
-8% -$1.05M
SPSC icon
840
SPS Commerce
SPSC
$2.64B
$11.3M 0.02%
424,982
+2,874
+0.7% +$79.6K
APOG icon
841
Apogee Enterprises
APOG
$908M
$11.2M 0.02%
281,775
+129,356
+85% +$4.59M
CAVM
842
DELISTED
Cavium, Inc.
CAVM
$11.2M 0.02%
225,525
+2,520
+1% +$128K
CUBE icon
843
CubeSmart
CUBE
$9.41B
$11.2M 0.02%
623,575
+40,476
+7% +$748K
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
$11.2M 0.02%
269,592
-26,511
-9% -$1.06M
BBSI icon
845
Barrett Business Services
BBSI
$804M
$11.2M 0.02%
1,129,828
+26,116
+2% +$354K
SSD icon
846
Simpson Manufacturing
SSD
$8.16B
$11.1M 0.02%
380,380
-11,467
-3% -$371K
PAC icon
847
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$11.1M 0.02%
164,228
+54,206
+49% +$3.77M
AGCO icon
848
AGCO
AGCO
$7.2B
$11.1M 0.02%
242,931
+76,052
+46% +$3.77M
ENIA
849
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11M 0.02%
1,291,016
+108,338
+9% +$992K
VRSN icon
850
VeriSign
VRSN
$26.6B
$11M 0.02%
199,298
-22,631
-10% -$1.22M
32 33
34
35 36

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VRS
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ACM
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BKBG
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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
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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.