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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 | |
|---|---|---|---|---|---|---|
1126
AZZ Inc
AZZ
$4.54B
| $6.48M | 0.01% |
155,152
| – | – |
|
1127
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.47M | 0.01% |
254,293
-3,073
| -1% | -$83.9K |
|
1128
Glacier Bancorp
GBCI
$6.35B
| $6.43M | 0.01% |
248,773
-7,717
| -3% | -$209K |
|
|
PGTI
1129
DELISTED
PGT, Inc.
PGTI
| $6.42M | 0.01% |
689,123
-66,453
| -9% | -$627K |
|
|
TGI
1130
DELISTED
Triumph Group
TGI
| $6.42M | 0.01% |
98,709
+51,977
| +111% | +$3.48M |
|
|
AREX
1131
DELISTED
Approach Resources Inc.
AREX
| $6.42M | 0.01% |
442,705
+89,305
| +25% | +$1.67M |
|
|
FSP
1132
Franklin Street Properties
FSP
$46.8M
| $6.41M | 0.01% |
571,311
| – | – |
|
1133
Repligen
RGEN
$9.25B
| $6.4M | 0.01% |
321,525
-10,329
| -3% | -$217K |
|
1134
St. Joe Company
JOE
$3.83B
| $6.38M | 0.01% |
320,217
+279,452
| +686% | +$6.27M |
|
1135
White Mountains Insurance
WTM
$5.13B
| $6.36M | 0.01% |
10,087
+150
| +2% | +$93.6K |
|
|
RT
1136
DELISTED
Ruby Tuesday Georgia
RT
| $6.35M | 0.01% |
1,078,689
+19,920
| +2% | +$128K |
|
1137
AAR Corp
AIR
$5.76B
| $6.34M | 0.01% |
262,696
-18,421
| -7% | -$500K |
|
|
CNL
1138
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.33M | 0.01% |
131,565
-213
| -0.2% | -$11.8K |
|
1139
Molina Healthcare
MOH
$10.3B
| $6.33M | 0.01% |
149,707
-21,100
| -12% | -$934K |
|
1140
Raymond James Financial
RJF
$34B
| $6.33M | 0.01% |
177,191
+59,528
| +51% | +$2.08M |
|
1141
Radware
RDWR
$1.19B
| $6.33M | 0.01% |
358,244
+25,488
| +8% | +$430K |
|
1142
Omega Healthcare
OHI
$14.7B
| $6.32M | 0.01% |
184,858
-361,255
| -66% | -$13.3M |
|
|
SYA
1143
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.32M | 0.01% |
270,654
-33,162
| -11% | -$773K |
|
|
NYRT
1144
DELISTED
New York REIT, Inc.
NYRT
| $6.31M | 0.01% |
+61,380
| New | +$6.48M |
|
1145
WisdomTree
WT
$3.22B
| $6.3M | 0.01% |
553,886
+146,279
| +36% | +$1.66M |
|
|
FSYS
1146
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.3M | 0.01% |
707,504
| – | – |
|
|
GFIG
1147
DELISTED
GFI GROUP INC
GFIG
| $6.3M | 0.01% |
1,164,817
-1,051,852
| -47% | -$4.62M |
|
|
TCF
1148
DELISTED
TCF Financial Corporation
TCF
| $6.3M | 0.01% |
405,547
-17,564
| -4% | -$280K |
|
1149
BWX Technologies
BWXT
$15.6B
| $6.28M | 0.01% |
317,257
-25,398
| -7% | -$548K |
|
1150
Factset
FDS
$10.2B
| $6.26M | 0.01% |
51,502
+18,853
| +58% | +$2.33M |
|
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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.