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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
EGP icon
1001
EastGroup Properties
EGP
$10.9B
$8.14M 0.01%
134,283
+6,347
+5% +$403K
ACOR
1002
DELISTED
Acorda Therapeutics
ACOR
$8.11M 0.01%
1,995
+661
+50% +$2.48M
DFRG
1003
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8.03M 0.01%
419,661
+325,797
+347% +$7.41M
FCS
1004
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8.02M 0.01%
516,086
+177,031
+52% +$2.86M
KAMN
1005
DELISTED
Kaman Corp
KAMN
$8.01M 0.01%
203,888
-10,800
-5% -$442K
EGHT icon
1006
8x8 Inc
EGHT
$332M
$8M 0.01%
1,196,981
-52,408
-4% -$402K
WCN
1007
Waste Connections
WCN
$42B
$7.96M 0.01%
245,936
+8,139
+3% +$264K
DNR
1008
DELISTED
Denbury Resources, Inc.
DNR
$7.94M 0.01%
528,046
+74,061
+16% +$1.24M
PBY
1009
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7.94M 0.01%
891,131
+49,638
+6% +$534K
CSGS
1010
DELISTED
CSG Systems International
CSGS
$7.93M 0.01%
301,780
+1,707
+0.6% +$46.2K
ABMD
1011
DELISTED
Abiomed Inc
ABMD
$7.93M 0.01%
319,340
+59,154
+23% +$1.5M
MD icon
1012
Pediatrix Medical
MD
$2.2B
$7.92M 0.01%
144,411
-22,849
-14% -$1.3M
EPC icon
1013
Edgewell Personal Care
EPC
$1.31B
$7.91M 0.01%
86,584
-39,797
-31% -$3.56M
ODP
1014
DELISTED
ODP
ODP
$7.88M 0.01%
153,322
-36,714
-19% -$1.94M
ALGN icon
1015
Align Technology
ALGN
$12.3B
$7.82M 0.01%
151,387
+24,303
+19% +$1.32M
AAV
1016
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.82M 0.01%
1,536,556
+280,084
+22% +$1.59M
RBA icon
1017
RB Global
RBA
$17.5B
$7.81M 0.01%
348,677
+31,184
+10% +$743K
MDSO
1018
DELISTED
Medidata Solutions, Inc.
MDSO
$7.8M 0.01%
176,171
-50,544
-22% -$2.24M
BRS
1019
DELISTED
Bristow Group, Inc.
BRS
$7.79M 0.01%
115,970
-7,056
-6% -$510K
XYL icon
1020
Xylem
XYL
$28.1B
$7.78M 0.01%
219,155
+27,529
+14% +$1.02M
BX icon
1021
Blackstone
BX
$110B
$7.77M 0.01%
251,387
-15,082
-6% -$491K
AFSI
1022
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.75M 0.01%
389,436
+25,208
+7% +$533K
BDBD
1023
DELISTED
BOULDER BRANDS INC
BDBD
$7.74M 0.01%
568,153
-15,334
-3% -$203K
COLM icon
1024
Columbia Sportswear
COLM
$2.94B
$7.74M 0.01%
216,278
+86,530
+67% +$3.36M
SRGA
1025
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.74M 0.01%
53,961
– –
39 40
41
42 43

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FMA
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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.