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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
ABCO
876
DELISTED
Advisory Board Co
ABCO
$10.4M 0.02%
223,454
-123,316
-36% -$6.08M
FOR icon
877
Forestar Group
FOR
$1.51B
$10.4M 0.02%
586,989
-16,194
-3% -$310K
CWEN icon
878
Clearway Energy Class C
CWEN
$6.7B
$10.4M 0.02%
441,512
+153,320
+53% +$3.99M
NAV
879
DELISTED
Navistar International
NAV
$10.4M 0.02%
315,514
+219
+0.1% +$8.11K
WOOF
880
DELISTED
VCA Inc.
WOOF
$10.4M 0.02%
263,457
-4,760
-2% -$184K
CHE icon
881
Chemed
CHE
$7.22B
$10.3M 0.02%
100,445
+16,522
+20% +$1.67M
UNM icon
882
Unum
UNM
$14.3B
$10.3M 0.02%
300,467
-25,458
-8% -$895K
BMS
883
DELISTED
Bemis
BMS
$10.3M 0.02%
271,714
+31,716
+13% +$1.26M
MN
884
DELISTED
MANNING & NAPIER, INC.
MN
$10.3M 0.02%
613,617
+121,535
+25% +$2.12M
OZK icon
885
Bank OZK
OZK
$5.61B
$10.3M 0.02%
326,692
-89,282
-21% -$2.88M
URBN icon
886
Urban Outfitters
URBN
$6.59B
$10.3M 0.02%
280,017
-13,563
-5% -$499K
HRC
887
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.3M 0.02%
247,763
+53,307
+27% +$2.24M
FLS icon
888
Flowserve
FLS
$10.2B
$10.3M 0.02%
145,389
-6,194
-4% -$459K
TRN icon
889
Trinity Industries
TRN
$2.38B
$10.2M 0.02%
303,522
-125,418
-29% -$4.16M
CNK icon
890
Cinemark Holdings
CNK
$4.32B
$10.2M 0.02%
298,443
-31,123
-9% -$1.08M
UL icon
891
Unilever
UL
$136B
$10.1M 0.02%
215,188
– –
INDY icon
892
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$10.1M 0.02%
341,548
-341,548
-50% -$10.2M
PLCM
893
DELISTED
POLYCOM INC
PLCM
$10.1M 0.02%
823,873
-235,995
-22% -$3.06M
SIX
894
DELISTED
Six Flags Entertainment Corp.
SIX
$10.1M 0.02%
292,604
-17,452
-6% -$656K
FCH
895
DELISTED
Felcor Lodging Trust
FCH
$10.1M 0.02%
1,074,655
-288,559
-21% -$2.94M
BAK icon
896
Braskem
BAK
$913M
$10.1M 0.02%
762,965
+8,009
+1% +$105K
ITGR icon
897
Integer Holdings
ITGR
$4.26B
$10M 0.02%
258,206
-65,925
-20% -$2.82M
BEE
898
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$10M 0.02%
859,220
-896,371
-51% -$10.6M
PCRX icon
899
Pacira BioSciences
PCRX
$997M
$9.97M 0.02%
102,911
-19,160
-16% -$1.86M
STAY
900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.97M 0.02%
+419,989
New +$9.75M
34 35
36
37 38

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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.