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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 | |
|---|---|---|---|---|---|---|
1201
Huntsman Corp
HUN
$1.77B
| $5.68M | 0.01% |
218,663
-817,960
| -79% | -$22.3M |
|
1202
Myriad Genetics
MYGN
$312M
| $5.67M | 0.01% |
147,014
-112,613
| -43% | -$4.2M |
|
|
ESIO
1203
DELISTED
Electro Scientific Industries
ESIO
| $5.66M | 0.01% |
833,490
-28,100
| -3% | -$193K |
|
|
IPXL
1204
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.65M | 0.01% |
238,394
+83,788
| +54% | +$2.15M |
|
1205
Entegris
ENTG
$23.2B
| $5.64M | 0.01% |
490,812
-18,354
| -4% | -$226K |
|
1206
Visteon
VC
$2.78B
| $5.64M | 0.01% |
57,968
+50,193
| +646% | +$5.02M |
|
1207
CEVA Inc
CEVA
$1.08B
| $5.64M | 0.01% |
419,364
+59,432
| +17% | +$873K |
|
1208
Capri Holdings
CPRI
$1.74B
| $5.63M | 0.01% |
78,781
-437,224
| -85% | -$35.1M |
|
1209
Dick's Sporting Goods
DKS
$18.7B
| $5.63M | 0.01% |
128,210
+798
| +0.6% | +$35.5K |
|
|
PGN
1210
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $5.63M | 0.01% |
+914,609
| New | +$7.63M |
|
1211
Consolidated Edison
ED
$39.9B
| $5.61M | 0.01% |
99,062
-9,441
| -9% | -$536K |
|
|
WMAR
1212
DELISTED
West Marine Inc
WMAR
| $5.6M | 0.01% |
621,863
+101,430
| +19% | +$996K |
|
1213
Silicon Laboratories
SLAB
$7.23B
| $5.59M | 0.01% |
137,500
+31,545
| +30% | +$1.39M |
|
1214
Tapestry
TPR
$32.8B
| $5.58M | 0.01% |
156,565
-1,710
| -1% | -$61.2K |
|
1215
DexCom
DXCM
$32B
| $5.58M | 0.01% |
557,608
-347,020
| -38% | -$3.55M |
|
1216
Quaker Houghton
KWR
$2.92B
| $5.56M | 0.01% |
77,604
-287
| -0.4% | -$21.5K |
|
1217
Five Below
FIVE
$13.5B
| $5.56M | 0.01% |
140,366
-73,984
| -35% | -$2.87M |
|
1218
Genesis Energy
GEL
$1.84B
| $5.54M | 0.01% |
105,353
| – | – |
|
|
TBRG
1219
DELISTED
TruBridge
TBRG
| $5.52M | 0.01% |
95,989
| – | – |
|
1220
Chord Energy
CHRD
$7.39B
| $5.52M | 0.01% |
131,947
-19,527
| -13% | -$971K |
|
|
UMPQ
1221
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.52M | 0.01% |
335,011
-16,864
| -5% | -$290K |
|
|
KSU
1222
DELISTED
Kansas City Southern
KSU
| $5.51M | 0.01% |
45,501
+14,386
| +46% | +$1.64M |
|
1223
Bloomin' Brands
BLMN
$938M
| $5.51M | 0.01% |
300,600
-674,181
| -69% | -$12.4M |
|
|
TAM
1224
DELISTED
TAMINCO CORP COM
TAM
| $5.5M | 0.01% |
210,834
-42,000
| -17% | -$977K |
|
|
WWE
1225
DELISTED
World Wrestling Entertainment
WWE
| $5.5M | 0.01% |
399,478
+298,478
| +296% | +$4.05M |
|
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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.