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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
TCBI icon
951
Texas Capital Bancshares
TCBI
$4.32B
$8.95M 0.02%
155,201
+68,055
+78% +$3.67M
MTG icon
952
MGIC Investment
MTG
$6.25B
$8.95M 0.02%
1,145,282
+9,328
+0.8% +$76.4K
TEN
953
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.91M 0.02%
170,295
-9,056
-5% -$575K
EPAY
954
DELISTED
Bottomline Technologies Inc
EPAY
$8.9M 0.02%
322,578
+48,170
+18% +$1.35M
ACH
955
Accendra Health
ACH
$214M
$8.89M 0.02%
271,578
+8,945
+3% +$304K
BMR
956
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.88M 0.02%
439,812
-31,304
-7% -$680K
PLAB icon
957
Photronics
PLAB
$1.93B
$8.87M 0.02%
1,101,431
+4,275
+0.4% +$36.2K
CVD
958
DELISTED
COVANCE INC.
CVD
$8.84M 0.02%
112,359
+37,210
+50% +$3.16M
MMP
959
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.81M 0.02%
104,653
+44,543
+74% +$3.7M
XEC
960
DELISTED
CIMAREX ENERGY CO
XEC
$8.8M 0.02%
69,581
+42,294
+155% +$5.85M
CXO
961
DELISTED
CONCHO RESOURCES INC.
CXO
$8.8M 0.02%
70,187
-26,649
-28% -$3.65M
DRH icon
962
Diamondrock Hospitality Co
DRH
$2.56B
$8.75M 0.02%
690,189
-37,961
-5% -$492K
HURN icon
963
Huron Consulting
HURN
$2.42B
$8.75M 0.02%
143,504
+14,230
+11% +$909K
UFI icon
964
UNIFI
UFI
$134M
$8.74M 0.02%
337,538
+49,842
+17% +$1.41M
UHS icon
965
Universal Health Services
UHS
$10.5B
$8.74M 0.02%
83,625
+79,873
+2,129% +$8.49M
MDU icon
966
MDU Resources
MDU
$4.32B
$8.71M 0.02%
823,754
+79,686
+11% +$948K
VRE
967
DELISTED
Veris Residential
VRE
$8.7M 0.02%
454,444
+328,448
+261% +$6.86M
XEL icon
968
Xcel Energy
XEL
$48.8B
$8.69M 0.02%
285,866
-63,849
-18% -$2M
IT icon
969
Gartner
IT
$11.7B
$8.61M 0.02%
117,153
+63,438
+118% +$4.61M
TRMK icon
970
Trustmark
TRMK
$2.75B
$8.6M 0.02%
+373,525
New +$8.85M
WEC icon
971
WEC Energy
WEC
$35.1B
$8.6M 0.02%
199,849
-162,030
-45% -$7.19M
RDC
972
DELISTED
Rowan Companies Plc
RDC
$8.55M 0.02%
337,807
+18,902
+6% +$557K
TFCFA
973
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.55M 0.02%
249,346
-394,559
-61% -$13.6M
GPRE icon
974
Green Plains
GPRE
$1.03B
$8.51M 0.02%
227,489
+71,000
+45% +$2.83M
HAE icon
975
Haemonetics
HAE
$4B
$8.49M 0.02%
243,032
+6,318
+3% +$225K
37 38
39
40 41

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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.