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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
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$126M |
| 2 |
Wells Fargo
WFC
|
+$85.7M |
| 3 |
Alibaba
BABA
|
+$81.3M |
| 4 |
Occidental Petroleum
OXY
|
+$77.1M |
| 5 |
Booking.com
BKNG
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
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! 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 | |
|---|---|---|---|---|---|---|
|
ARG
901
DELISTED
Airgas Inc
ARG
| $9.97M | 0.02% |
90,101
+8,671
| +11% | +$953K |
|
902
Cummins
CMI
$88.7B
| $9.96M | 0.02% |
75,481
-1,450
| -2% | -$209K |
|
|
GMCR
903
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.96M | 0.02% |
76,523
-14,142
| -16% | -$1.77M |
|
904
Alexandria Real Estate Equities
ARE
$8.56B
| $9.93M | 0.02% |
134,325
-9,746
| -7% | -$758K |
|
|
CATM
905
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.91M | 0.02% |
281,490
+790
| +0.3% | +$28.1K |
|
|
EDR
906
DELISTED
Education Realty Trust Inc
EDR
| $9.88M | 0.02% |
319,856
+117,975
| +58% | +$3.8M |
|
|
GK
907
DELISTED
G&K Services Inc
GK
| $9.87M | 0.02% |
178,256
+29,792
| +20% | +$1.58M |
|
908
L3Harris
LHX
$53.4B
| $9.84M | 0.02% |
148,123
+16,025
| +12% | +$1.13M |
|
|
SFR
909
DELISTED
Starwood Waypoint Homes
SFR
| $9.81M | 0.02% |
376,885
+163,006
| +76% | +$4.35M |
|
|
LTXB
910
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.76M | 0.02% |
407,587
+139,679
| +52% | +$3.59M |
|
|
MDC
911
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.7M | 0.02% |
532,269
-177,854
| -25% | -$3.6M |
|
912
Nelnet
NNI
$4.7B
| $9.69M | 0.02% |
224,944
-13,400
| -6% | -$575K |
|
|
GPOR
913
DELISTED
Gulfport Energy Corp.
GPOR
| $9.69M | 0.02% |
181,462
+42,176
| +30% | +$2.42M |
|
914
Snap-on
SNA
$21.5B
| $9.66M | 0.02% |
79,823
+46,527
| +140% | +$5.72M |
|
915
Idexx Laboratories
IDXX
$46.2B
| $9.66M | 0.02% |
164,008
-22,380
| -12% | -$1.41M |
|
916
Graphic Packaging
GPK
$3.58B
| $9.65M | 0.02% |
776,486
+54,586
| +8% | +$669K |
|
|
SEM
917
DELISTED
Select Medical
SEM
| $9.65M | 0.02% |
1,488,946
+195,769
| +15% | +$1.51M |
|
918
Fluor
FLR
$7.96B
| $9.65M | 0.02% |
144,471
-402,762
| -74% | -$29.6M |
|
|
IPHS
919
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.58M | 0.02% |
173,912
| – | – |
|
920
FormFactor
FORM
$9.17B
| $9.58M | 0.02% |
1,335,647
-45,715
| -3% | -$339K |
|
921
Globe Life
GL
$14.3B
| $9.53M | 0.02% |
182,032
-24,377
| -12% | -$1.32M |
|
922
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.53M | 0.02% |
210,014
+2,439
| +1% | +$112K |
|
|
UFS
923
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.53M | 0.02% |
271,155
-346,193
| -56% | -$13.2M |
|
924
IDEX
IEX
$17.3B
| $9.51M | 0.02% |
131,483
+46,563
| +55% | +$3.59M |
|
|
TIVO
925
DELISTED
TIVO INC
TIVO
| $9.51M | 0.02% |
743,188
-777,479
| -51% | -$10.4M |
|
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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.