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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
HOG icon
926
Harley-Davidson
HOG
$2.71B
$9.47M 0.02%
162,633
-62,665
-28% -$4.01M
MUR icon
927
Murphy Oil
MUR
$4.78B
$9.44M 0.02%
165,802
+11,663
+8% +$722K
BSX icon
928
Boston Scientific
BSX
$71.5B
$9.43M 0.02%
798,708
-1,277,296
-62% -$16.1M
ASH icon
929
Ashland
ASH
$3.5B
$9.43M 0.02%
185,184
+40,299
+28% +$2.1M
BAS
930
DELISTED
Basis Energy Services, Inc.
BAS
$9.43M 0.02%
762
+115
+18% +$1.63M
ADSK icon
931
Autodesk
ADSK
$52.6B
$9.41M 0.02%
170,854
-421,230
-71% -$23.1M
TA
932
DELISTED
TravelCenters of America LLC
TA
$9.38M 0.02%
189,866
+31,136
+20% +$1.56M
CCK icon
933
Crown Holdings
CCK
$13.1B
$9.37M 0.02%
210,569
-53,057
-20% -$2.55M
AEM icon
934
Agnico Eagle Mines
AEM
$90.5B
$9.33M 0.02%
322,104
+63,046
+24% +$2.34M
PKG icon
935
Packaging Corp of America
PKG
$22.8B
$9.32M 0.02%
145,974
-88,300
-38% -$5.93M
NSIT icon
936
Insight Enterprises
NSIT
$4.38B
$9.28M 0.02%
410,020
+70,592
+21% +$1.88M
HMHC
937
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.27M 0.02%
477,049
+349,426
+274% +$6.53M
PVH icon
938
PVH
PVH
$4.04B
$9.27M 0.02%
76,542
-131,000
-63% -$15.4M
FNBC
939
DELISTED
First NBC Bank Holding Company
FNBC
$9.27M 0.02%
282,998
+75,316
+36% +$2.44M
SVU
940
DELISTED
SUPERVALU Inc.
SVU
$9.23M 0.02%
147,471
-17,333
-11% -$1.11M
MPAA icon
941
Motorcar Parts of America
MPAA
$258M
$9.21M 0.02%
338,561
+274,867
+432% +$7.32M
CBM
942
DELISTED
Cambrex Corporation
CBM
$9.2M 0.02%
492,671
+47,646
+11% +$1.02M
RDS.B
943
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.19M 0.02%
116,206
– –
CTRN icon
944
Citi Trends
CTRN
$605M
$9.18M 0.02%
415,570
+13,373
+3% +$290K
EXP icon
945
Eagle Materials
EXP
$6.57B
$9.16M 0.02%
90,000
+60,625
+206% +$5.89M
TGNA
946
DELISTED
TEGNA Inc
TGNA
$9.12M 0.02%
587,815
+26,366
+5% +$452K
ALB icon
947
Albemarle
ALB
$15.5B
$9.03M 0.02%
153,206
+63,491
+71% +$4.13M
FICO icon
948
Fair Isaac
FICO
$22.5B
$9.01M 0.02%
163,501
-11,285
-6% -$666K
NTUS
949
DELISTED
Natus Medical Inc
NTUS
$8.97M 0.02%
303,922
+40,127
+15% +$1.11M
AAT
950
American Assets Trust
AAT
$1.4B
$8.95M 0.02%
271,519
-52,200
-16% -$1.81M
36 37
38
39 40

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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.