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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
KKR icon
1026
KKR & Co
KKR
$92.3B
$7.74M 0.01%
346,938
-95,890
-22% -$2.25M
GMED icon
1027
Globus Medical
GMED
$11.2B
$7.72M 0.01%
392,246
+12,732
+3% +$262K
CAB
1028
DELISTED
Cabela's Inc
CAB
$7.71M 0.01%
130,951
-129,554
-50% -$7.75M
PB icon
1029
Prosperity Bancshares
PB
$8.89B
$7.71M 0.01%
134,886
-2,965
-2% -$177K
BDSI
1030
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.7M 0.01%
450,308
+160,798
+56% +$2.33M
HBI
1031
DELISTED
Hanesbrands
HBI
$7.67M 0.01%
285,592
+73,400
+35% +$1.87M
CXP
1032
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.67M 0.01%
321,462
+168,648
+110% +$4.28M
DHX icon
1033
DHI Group
DHX
$173M
$7.64M 0.01%
911,890
+84,700
+10% +$701K
TK icon
1034
Teekay
TK
$985M
$7.63M 0.01%
114,926
+26,657
+30% +$1.57M
AFG icon
1035
American Financial Group
AFG
$12.1B
$7.58M 0.01%
130,896
+21,914
+20% +$1.28M
PWR icon
1036
Quanta Services
PWR
$101B
$7.55M 0.01%
207,977
+126,958
+157% +$4.52M
ET icon
1037
Energy Transfer Partners
ET
$69.3B
$7.54M 0.01%
244,404
+131,858
+117% +$3.87M
CLS icon
1038
Celestica
CLS
$36.5B
$7.52M 0.01%
740,608
+38,754
+6% +$430K
STBZ
1039
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.52M 0.01%
462,873
-7,822
-2% -$130K
ACI
1040
DELISTED
ARCH COAL, INC.
ACI
$7.51M 0.01%
354,173
-8,252
-2% -$247K
HOMB icon
1041
Home BancShares
HOMB
$6.18B
$7.49M 0.01%
509,204
+9,460
+2% +$145K
SWFT
1042
DELISTED
Swift Transportation Company
SWFT
$7.49M 0.01%
356,875
+248,607
+230% +$5.46M
THR
1043
DELISTED
Thermon Group Holdings
THR
$7.47M 0.01%
305,929
-2,166
-0.7% -$55.8K
CVSA
1044
Covista Inc
CVSA
$4.8B
$7.41M 0.01%
173,107
-5,695
-3% -$242K
XLNX
1045
DELISTED
Xilinx Inc
XLNX
$7.4M 0.01%
174,781
-61,368
-26% -$2.68M
XCRA
1046
DELISTED
Xcerra Corporation
XCRA
$7.39M 0.01%
755,215
-30,200
-4% -$299K
FRME icon
1047
First Merchants
FRME
$2.67B
$7.38M 0.01%
365,274
+165,130
+83% +$3.36M
TRW
1048
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.37M 0.01%
72,750
-24,515
-25% -$2.45M
BOBE
1049
DELISTED
Bob Evans Farms, Inc.
BOBE
$7.37M 0.01%
155,764
-88,274
-36% -$4.12M
AOS icon
1050
A.O. Smith
AOS
$8.7B
$7.37M 0.01%
311,574
-303,006
-49% -$7.36M
40 41
42
43 44

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VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
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BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
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.