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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
CYN
1051
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.33M 0.01%
96,878
+21,750
+29% +$1.64M
CADE
1052
DELISTED
Cadence Bank
CADE
$7.33M 0.01%
363,903
+60,436
+20% +$1.31M
CNP icon
1053
CenterPoint Energy
CNP
$26.8B
$7.33M 0.01%
299,333
-193,079
-39% -$4.75M
DK icon
1054
Delek US
DK
$3.58B
$7.32M 0.01%
220,911
-220,574
-50% -$7.04M
CHH icon
1055
Choice Hotels
CHH
$4.8B
$7.32M 0.01%
140,662
+53,131
+61% +$2.68M
GCAP
1056
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7.31M 0.01%
1,147,996
+505,448
+79% +$3.35M
TFX icon
1057
Teleflex
TFX
$5.98B
$7.24M 0.01%
68,964
+40,548
+143% +$4.35M
MNST icon
1058
Monster Beverage
MNST
$88.5B
$7.22M 0.01%
472,608
-822,420
-64% -$10.8M
AVA icon
1059
Avista
AVA
$3.24B
$7.21M 0.01%
236,169
+12,490
+6% +$398K
HBAN icon
1060
Huntington Bancshares
HBAN
$35.5B
$7.21M 0.01%
740,841
+380,421
+106% +$3.72M
TREX icon
1061
Trex
TREX
$5.01B
$7.2M 0.01%
832,752
-382,620
-31% -$3.21M
FMC icon
1062
FMC
FMC
$1.33B
$7.18M 0.01%
144,772
-32,978
-19% -$1.88M
GATX icon
1063
GATX Corp
GATX
$6.27B
$7.18M 0.01%
123,009
-12,454
-9% -$804K
GGG icon
1064
Graco
GGG
$13.5B
$7.17M 0.01%
294,561
-78,372
-21% -$1.98M
SR icon
1065
Spire
SR
$4.85B
$7.17M 0.01%
154,440
-72,932
-32% -$3.5M
SGI
1066
DELISTED
Silicon Graphics Intl.
SGI
$7.16M 0.01%
775,936
-58,235
-7% -$547K
SSTK icon
1067
Shutterstock
SSTK
$219M
$7.15M 0.01%
100,106
+18,974
+23% +$1.44M
ADEA icon
1068
Adeia
ADEA
$3.11B
$7.14M 0.01%
1,016,113
-1,747,638
-63% -$12.2M
AMSG
1069
DELISTED
Amsurg Corp
AMSG
$7.14M 0.01%
142,645
+34,903
+32% +$1.74M
HPY
1070
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.11M 0.01%
149,072
+547
+0.4% +$25.4K
PFG icon
1071
Principal Financial Group
PFG
$24.3B
$7.11M 0.01%
135,438
+7,704
+6% +$403K
SUNE
1072
DELISTED
SUNEDISON, INC COM
SUNE
$7.1M 0.01%
375,939
-87,692
-19% -$1.88M
NWE icon
1073
NorthWestern Energy
NWE
$4.43B
$7.09M 0.01%
156,406
-2,000
-1% -$96.1K
TWI icon
1074
Titan International
TWI
$475M
$7.09M 0.01%
600,194
-53,815
-8% -$789K
HP icon
1075
Helmerich & Payne
HP
$3.71B
$7.09M 0.01%
72,446
+20,654
+40% +$2.19M
41 42
43
44 45

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
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
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.