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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
ENS icon
1076
EnerSys
ENS
$6.99B
$7.09M 0.01%
120,868
-25,998
-18% -$1.66M
BPOP icon
1077
Popular Inc
BPOP
$11.1B
$7.09M 0.01%
240,722
+139,131
+137% +$4.44M
NUE icon
1078
Nucor
NUE
$62.1B
$7.09M 0.01%
130,530
-3,145
-2% -$166K
USPH icon
1079
US Physical Therapy
USPH
$1.22B
$7.06M 0.01%
199,515
-5,045
-2% -$178K
HAYN
1080
DELISTED
Haynes International, Inc.
HAYN
$7.06M 0.01%
153,421
+615
+0.4% +$31.5K
AIMC
1081
DELISTED
Altra Industrial Motion Corp
AIMC
$7.05M 0.01%
241,715
+24,393
+11% +$815K
STNG icon
1082
Scorpio Tankers
STNG
$3.81B
$7.04M 0.01%
84,770
+23,607
+39% +$2.23M
TPC
1083
Tutor Perini Cor
TPC
$5.21B
$7.04M 0.01%
266,468
-17,772
-6% -$519K
ON icon
1084
ON Semiconductor
ON
$31.6B
$6.95M 0.01%
777,768
-523,726
-40% -$4.84M
SONC
1085
DELISTED
Sonic Corp
SONC
$6.94M 0.01%
310,416
+44,932
+17% +$972K
PES
1086
DELISTED
Pioneer Energy Services Corp.
PES
$6.92M 0.01%
493,484
-48,646
-9% -$760K
BLT
1087
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$6.91M 0.01%
456,963
+119,648
+35% +$1.78M
HA
1088
DELISTED
Hawaiian Holdings, Inc.
HA
$6.91M 0.01%
513,617
+227,296
+79% +$3.28M
MTSI icon
1089
MACOM Technology Solutions
MTSI
$23.7B
$6.91M 0.01%
316,309
-7,789
-2% -$173K
KALU icon
1090
Kaiser Aluminum
KALU
$3.02B
$6.86M 0.01%
90,023
+907
+1% +$70.1K
TNGO
1091
DELISTED
Tangoe, Inc.
TNGO
$6.85M 0.01%
505,450
-20,900
-4% -$291K
VIAV icon
1092
Viavi Solutions
VIAV
$9.66B
$6.83M 0.01%
938,733
+82,358
+10% +$567K
PMC
1093
DELISTED
PharMerica Corporation
PMC
$6.83M 0.01%
279,592
-46,137
-14% -$1.22M
PSXP
1094
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.8M 0.01%
101,848
-13,772
-12% -$970K
STL
1095
DELISTED
Sterling Bancorp
STL
$6.8M 0.01%
531,496
+52,287
+11% +$649K
SXT icon
1096
Sensient Technologies
SXT
$5.53B
$6.78M 0.01%
129,457
-2,502
-2% -$136K
IMVP
1097
Invesco India ETF
IMVP
$109M
$6.77M 0.01%
+312,028
New +$6.83M
UEIC icon
1098
Universal Electronics
UEIC
$61.3M
$6.76M 0.01%
136,882
-5,800
-4% -$299K
AXE
1099
DELISTED
Anixter International Inc
AXE
$6.75M 0.01%
79,592
+4,647
+6% +$422K
ARCC icon
1100
Ares Capital
ARCC
$14.4B
$6.75M 0.01%
417,513
-51,725
-11% -$874K
42 43
44
45 46

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BKBG
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CAM
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FMA
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NPIT
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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.