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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
EPR icon
851
EPR Properties
EPR
$4.77B
$11M 0.02%
216,529
-35,881
-14% -$1.98M
RDY icon
852
Dr. Reddy's Laboratories
RDY
$10.2B
$10.9M 0.02%
1,041,165
-38,240
-4% -$359K
CYH icon
853
Community Health Systems
CYH
$423M
$10.9M 0.02%
240,408
-119,765
-33% -$4.98M
UN
854
DELISTED
Unilever NV New York Registry Shares
UN
$10.9M 0.02%
274,757
+98,557
+56% +$4.11M
CBRE icon
855
CBRE Group
CBRE
$42.9B
$10.9M 0.02%
365,164
+16,373
+5% +$515K
FNGN
856
DELISTED
Financial Engines, Inc.
FNGN
$10.8M 0.02%
317,112
-8,227
-3% -$303K
MR
857
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.8M 0.02%
358,827
+35,421
+11% +$1.1M
NEU icon
858
NewMarket
NEU
$8.18B
$10.8M 0.02%
28,369
+12,416
+78% +$4.93M
CLR
859
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.8M 0.02%
162,427
-14,397
-8% -$1.07M
NPSP
860
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10.8M 0.02%
415,139
+22,943
+6% +$659K
TYL icon
861
Tyler Technologies
TYL
$12.8B
$10.8M 0.02%
121,979
+16,712
+16% +$1.51M
DECK icon
862
Deckers Outdoor
DECK
$13.3B
$10.8M 0.02%
665,286
-134,928
-17% -$2.06M
SFUN
863
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10.8M 0.02%
21,646
+12,658
+141% +$6.97M
CAT icon
864
Caterpillar
CAT
$387B
$10.7M 0.02%
108,285
-276,976
-72% -$29.4M
GNW icon
865
Genworth Financial
GNW
$3.71B
$10.7M 0.02%
815,471
-167,554
-17% -$2.42M
CHSP
866
DELISTED
Chesapeake Lodging Trust
CHSP
$10.7M 0.02%
366,047
+119,462
+48% +$3.59M
KMT icon
867
Kennametal
KMT
$2.52B
$10.7M 0.02%
257,943
-29,980
-10% -$1.32M
STLD icon
868
Steel Dynamics
STLD
$37.6B
$10.6M 0.02%
470,395
-242,257
-34% -$5.3M
ENH
869
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.6M 0.02%
192,422
-52,463
-21% -$2.9M
ROST icon
870
Ross Stores
ROST
$81.9B
$10.6M 0.02%
279,188
-215,900
-44% -$7.51M
LNT icon
871
Alliant Energy
LNT
$18B
$10.5M 0.02%
380,422
+354,550
+1,370% +$10.2M
YHOO
872
DELISTED
Yahoo Inc
YHOO
$10.5M 0.02%
258,782
-217,729
-46% -$8.17M
AVT icon
873
Avnet
AVT
$7.92B
$10.5M 0.02%
253,267
-3,524
-1% -$154K
STR
874
DELISTED
QUESTAR CORP
STR
$10.5M 0.02%
471,689
-183,857
-28% -$4.23M
JJSF icon
875
J&J Snack Foods
JJSF
$1.71B
$10.5M 0.02%
112,435
– –
33 34
35
36 37

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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.