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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
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$126M |
| 2 |
Wells Fargo
WFC
|
+$85.7M |
| 3 |
Alibaba
BABA
|
+$81.3M |
| 4 |
Occidental Petroleum
OXY
|
+$77.1M |
| 5 |
Booking.com
BKNG
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
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! 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 | |
|---|---|---|---|---|---|---|
|
EVRI
1101
DELISTED
Everi Holdings
EVRI
| $6.74M | 0.01% |
998,479
+158,930
| +19% | +$1.27M |
|
1102
PENN Entertainment
PENN
$2.71B
| $6.74M | 0.01% |
601,162
+284,292
| +90% | +$3.21M |
|
1103
Liberty Global Class A
LBTYA
$3.6B
| $6.74M | 0.01% |
192,042
-105,307
| -35% | -$3.75M |
|
|
TMX
1104
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.74M | 0.01% |
+416,547
| New | +$5.99M |
|
|
MDR
1105
DELISTED
McDermott International
MDR
| $6.73M | 0.01% |
392,196
+5,083
| +1% | +$110K |
|
|
MJN
1106
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.72M | 0.01% |
69,856
-72,172
| -51% | -$6.84M |
|
|
FMBI
1107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.71M | 0.01% |
417,024
+40,290
| +11% | +$675K |
|
1108
Ryder
R
$10.1B
| $6.7M | 0.01% |
74,485
+24,507
| +49% | +$2.2M |
|
1109
OFG Bancorp
OFG
$2.21B
| $6.67M | 0.01% |
445,228
+138,000
| +45% | +$2.25M |
|
|
INFN
1110
DELISTED
Infinera Corporation Common Stock
INFN
| $6.66M | 0.01% |
623,796
+118,111
| +23% | +$1.16M |
|
1111
American States Water
AWR
$3.46B
| $6.65M | 0.01% |
218,494
-36,057
| -14% | -$1.13M |
|
1112
RH
RH
$3.71B
| $6.62M | 0.01% |
83,167
+14,422
| +21% | +$1.21M |
|
1113
Jacobs Solutions
J
$17B
| $6.61M | 0.01% |
163,659
-12,849
| -7% | -$560K |
|
|
SPLS
1114
DELISTED
Staples Inc
SPLS
| $6.6M | 0.01% |
545,347
-614,547
| -53% | -$7.21M |
|
|
CKP
1115
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.58M | 0.01% |
537,923
-14,110
| -3% | -$187K |
|
|
MKTO
1116
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.58M | 0.01% |
203,581
-27,443
| -12% | -$801K |
|
1117
Avery Dennison
AVY
$13.4B
| $6.57M | 0.01% |
147,195
-49,554
| -25% | -$2.41M |
|
1118
Churchill Downs
CHDN
$6.12B
| $6.57M | 0.01% |
404,448
-1,164
| -0.3% | -$17.9K |
|
1119
iShares Russell 1000 Value ETF
IWD
$83.9B
| $6.56M | 0.01% |
65,590
+34,043
| +108% | +$3.45M |
|
1120
Penske Automotive Group
PAG
$14.2B
| $6.56M | 0.01% |
161,726
+52,715
| +48% | +$2.48M |
|
|
GOL
1121
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.53M | 0.01% |
678,750
-78,060
| -10% | -$934K |
|
|
VR
1122
DELISTED
Validus Hold Ltd
VR
| $6.52M | 0.01% |
166,515
-13,869
| -8% | -$532K |
|
|
MENT
1123
DELISTED
Mentor Graphics Corp
MENT
| $6.51M | 0.01% |
317,540
-13,258
| -4% | -$283K |
|
1124
CVB Financial
CVBF
$3.99B
| $6.49M | 0.01% |
451,945
-29,160
| -6% | -$449K |
|
1125
AstraZeneca
AZN
$250B
| $6.48M | 0.01% |
90,764
-2,074
| -2% | -$152K |
|
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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.