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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 | |
|---|---|---|---|---|---|---|
|
COL
1151
DELISTED
Rockwell Collins
COL
| $6.26M | 0.01% |
79,697
-94,025
| -54% | -$7.23M |
|
|
DISH
1152
DELISTED
DISH Network Corp.
DISH
| $6.25M | 0.01% |
96,783
-19,891
| -17% | -$1.28M |
|
|
TARO
1153
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.24M | 0.01% |
+40,559
| New | +$6.11M |
|
|
BGC
1154
DELISTED
General Cable Corporation
BGC
| $6.2M | 0.01% |
411,049
-11,073
| -3% | -$242K |
|
1155
COPT Defense Properties
CDP
$4.21B
| $6.19M | 0.01% |
240,477
-221,577
| -48% | -$6.2M |
|
1156
Fidelity National Information Services
FIS
$22.1B
| $6.17M | 0.01% |
109,646
-13,654
| -11% | -$772K |
|
1157
TriMas Corp
TRS
$1.44B
| $6.15M | 0.01% |
317,021
+53,275
| +20% | +$1.38M |
|
1158
Best Buy
BBY
$17.3B
| $6.14M | 0.01% |
182,827
-51,748
| -22% | -$1.62M |
|
|
AUY
1159
DELISTED
Yamana Gold, Inc.
AUY
| $6.13M | 0.01% |
1,020,105
-18,887
| -2% | -$151K |
|
1160
Acco Brands
ACCO
$407M
| $6.12M | 0.01% |
886,937
+290,700
| +49% | +$2.03M |
|
|
SINA
1161
DELISTED
Sina Corp
SINA
| $6.09M | 0.01% |
148,100
| – | – |
|
|
HF
1162
DELISTED
HFF Inc.
HF
| $6.09M | 0.01% |
210,449
+51,733
| +33% | +$1.69M |
|
|
SAVE
1163
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.09M | 0.01% |
87,855
-69,068
| -44% | -$4.73M |
|
|
CIVI
1164
DELISTED
Civitas Resources
CIVI
| $6.08M | 0.01% |
958
-53
| -5% | -$344K |
|
1165
Trane Technologies
TT
$106B
| $6.07M | 0.01% |
107,648
-106,753
| -50% | -$6.47M |
|
1166
Fulton Financial
FULT
$4.64B
| $6.05M | 0.01% |
546,240
-96,850
| -15% | -$1.12M |
|
1167
Grand Canyon Education
LOPE
$3.98B
| $6.05M | 0.01% |
148,434
-38,552
| -21% | -$1.68M |
|
|
RICE
1168
DELISTED
Rice Energy Inc.
RICE
| $6.05M | 0.01% |
227,425
+160,951
| +242% | +$4.5M |
|
|
PSIX
1169
Power Solutions International
PSIX
$942M
| $6.02M | 0.01% |
87,219
+17,541
| +25% | +$1.19M |
|
1170
M&T Bank
MTB
$36.2B
| $6M | 0.01% |
48,650
+170
| +0.4% | +$20.9K |
|
|
CEB
1171
DELISTED
CEB Inc.
CEB
| $6M | 0.01% |
99,832
+962
| +1% | +$62.9K |
|
|
SIVB
1172
DELISTED
SVB Financial Group
SIVB
| $5.99M | 0.01% |
53,469
-8,535
| -14% | -$947K |
|
|
TLM
1173
DELISTED
TALISMAN ENERGY INC
TLM
| $5.99M | 0.01% |
692,564
+230,767
| +50% | +$2.33M |
|
1174
Edwards Lifesciences
EW
$51.7B
| $5.98M | 0.01% |
351,354
+345,804
| +6,231% | +$5.46M |
|
|
SGNT
1175
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.97M | 0.01% |
192,090
+96,817
| +102% | +$2.62M |
|
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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.