We are live on ! Find out more
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
NNBR icon
1176
NN Inc
NNBR
$311M
$5.95M 0.01%
222,582
+28,677
+15% +$788K
OILT
1177
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5.95M 0.01%
119,803
-50,121
-29% -$2.44M
BCS icon
1178
Barclays
BCS
$94.1B
$5.94M 0.01%
431,326
-11,748
-3% -$162K
CALM icon
1179
Cal-Maine
CALM
$3.99B
$5.93M 0.01%
132,764
-6,862
-5% -$272K
QGENF
1180
DELISTED
QIAGEN NV
QGENF
$5.92M 0.01%
259,774
+40,899
+19% +$933K
EPD icon
1181
Enterprise Products Partners
EPD
$81.7B
$5.92M 0.01%
146,888
+97,488
+197% +$3.83M
PKE icon
1182
Park Aerospace
PKE
$819M
$5.92M 0.01%
251,514
+54,848
+28% +$1.54M
ARQ icon
1183
Arq
ARQ
$89.3M
$5.88M 0.01%
276,696
-66,720
-19% -$1.45M
HAR
1184
DELISTED
Harman International Industries
HAR
$5.87M 0.01%
59,837
-27,275
-31% -$3.04M
UTIW
1185
DELISTED
UTI WORLDWIDE INC
UTIW
$5.86M 0.01%
551,329
+136,933
+33% +$1.38M
GWRE icon
1186
Guidewire Software
GWRE
$14.2B
$5.85M 0.01%
132,006
-152,690
-54% -$6.46M
VIPS icon
1187
Vipshop
VIPS
$7.53B
$5.82M 0.01%
307,880
-283,540
-48% -$5.84M
GTI
1188
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5.81M 0.01%
1,269,393
+8,161
+0.6% +$70K
BKH icon
1189
Black Hills Corp
BKH
$5.69B
$5.81M 0.01%
121,393
– –
NFG icon
1190
National Fuel Gas
NFG
$7.65B
$5.79M 0.01%
82,655
-14,492
-15% -$1.06M
ARLP icon
1191
Alliance Resource Partners
ARLP
$3.17B
$5.78M 0.01%
134,908
– –
UCB
1192
United Community Banks
UCB
$4.28B
$5.76M 0.01%
350,049
+132,482
+61% +$2.2M
PEG icon
1193
Public Service Enterprise Group
PEG
$37.7B
$5.76M 0.01%
154,589
-335,393
-68% -$12.4M
RVTY icon
1194
Revvity
RVTY
$12.8B
$5.76M 0.01%
132,032
+75,677
+134% +$3.45M
FNSR
1195
DELISTED
Finisar Corp
FNSR
$5.76M 0.01%
346,171
+304,634
+733% +$5.89M
WY icon
1196
Weyerhaeuser
WY
$18.4B
$5.74M 0.01%
180,091
-183,445
-50% -$6.01M
LAB icon
1197
Standard BioTools
LAB
$314M
$5.74M 0.01%
234,107
+33,052
+16% +$929K
SKYW icon
1198
Skywest
SKYW
$4.34B
$5.72M 0.01%
735,258
+662,047
+904% +$6.71M
KGC icon
1199
Kinross Gold
KGC
$32.8B
$5.7M 0.01%
1,719,940
+30,110
+2% +$118K
FUR
1200
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.7M 0.01%
378,375
+123,575
+48% +$1.88M
46 47
48
49 50

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.