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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
AMX icon
76
America Movil
AMX
$71.8B
$154M 0.27%
6,116,496
+579,640
+10% +$13.9M
UPS icon
77
United Parcel Service
UPS
$87.7B
$153M 0.27%
1,554,735
-60,789
-4% -$6.04M
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$151M 0.27%
1,962,273
-30,216
-2% -$2.49M
HD icon
79
Home Depot
HD
$349B
$151M 0.27%
1,643,899
-680,836
-29% -$58.4M
HAL icon
80
Halliburton
HAL
$27.1B
$150M 0.27%
2,322,579
-306,041
-12% -$21M
KO icon
81
Coca-Cola
KO
$374B
$148M 0.26%
3,466,499
-248,136
-7% -$10.3M
BNY
82
Bank of New York Mellon
BNY
$108B
$148M 0.26%
3,812,822
-1,623,311
-30% -$63.1M
ENB icon
83
Enbridge
ENB
$113B
$146M 0.26%
3,049,936
+739,553
+32% +$36.5M
MMM icon
84
3M
MMM
$93.2B
$143M 0.25%
1,204,280
-207,042
-15% -$24.9M
GD icon
85
General Dynamics
GD
$105B
$141M 0.25%
1,111,312
+69,393
+7% +$8.43M
STJ
86
DELISTED
St Jude Medical
STJ
$138M 0.24%
2,287,695
+509,002
+29% +$33.3M
EMBJ
87
Embraer S.A. ADS
EMBJ
$12.8B
$137M 0.24%
3,486,356
+484,360
+16% +$18.8M
LUV icon
88
Southwest Airlines
LUV
$23B
$136M 0.24%
4,029,479
-46,023
-1% -$1.41M
CRM icon
89
Salesforce
CRM
$153B
$133M 0.24%
2,313,897
-377,672
-14% -$21.3M
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$133M 0.24%
2,990,317
-246,245
-8% -$11.3M
EXC icon
91
Exelon
EXC
$46.7B
$133M 0.24%
5,449,871
-334,393
-6% -$7.83M
CIT
92
DELISTED
CIT Group Inc.
CIT
$132M 0.23%
2,873,833
+1,240,177
+76% +$58.7M
BEN icon
93
Franklin Resources
BEN
$17.3B
$132M 0.23%
2,409,816
-251,476
-9% -$14.1M
PEP icon
94
PepsiCo
PEP
$189B
$131M 0.23%
1,403,962
-75,679
-5% -$6.91M
HPQ icon
95
HP
HPQ
$25.8B
$129M 0.23%
7,988,772
+331,652
+4% +$5.38M
BMO icon
96
Bank of Montreal
BMO
$127B
$127M 0.23%
1,726,489
+331,097
+24% +$24.9M
ADP icon
97
Automatic Data Processing
ADP
$109B
$127M 0.23%
1,736,571
-9,475
-0.5% -$684K
NOV icon
98
NOV
NOV
$7.09B
$126M 0.22%
1,657,993
-245,586
-13% -$20.3M
ADBE icon
99
Adobe
ADBE
$103B
$125M 0.22%
1,804,543
-86,314
-5% -$6.12M
AET
100
DELISTED
Aetna Inc
AET
$125M 0.22%
1,538,337
+287,829
+23% +$23.4M
2 3
4
5 6

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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.