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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
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
YUM icon
101
Yum! Brands
YUM
$41.6B
$125M 0.22%
2,407,216
-1,482,197
-38% -$78.9M
VLO icon
102
Valero Energy
VLO
$87.2B
$124M 0.22%
2,683,975
-545,059
-17% -$27.5M
TJX icon
103
TJX Companies
TJX
$179B
$124M 0.22%
4,184,168
+364,504
+10% +$10.3M
BA icon
104
Boeing
BA
$184B
$121M 0.22%
950,328
-55,081
-5% -$6.94M
EOG icon
105
EOG Resources
EOG
$71.4B
$121M 0.21%
1,219,515
+93,248
+8% +$10.1M
BHC icon
106
Bausch Health
BHC
$2.21B
$118M 0.21%
899,418
+19,206
+2% +$2.29M
CVS icon
107
CVS Health
CVS
$123B
$118M 0.21%
1,482,059
-80,712
-5% -$6.36M
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$118M 0.21%
496,820
+58,363
+13% +$14.2M
NEE icon
109
NextEra Energy
NEE
$176B
$115M 0.2%
4,903,400
+741,736
+18% +$17.9M
BLK icon
110
Blackrock
BLK
$175B
$113M 0.2%
344,806
+214,180
+164% +$68.9M
TRP icon
111
TC Energy
TRP
$66.6B
$113M 0.2%
2,196,100
+1,375
+0.1% +$71K
AMP icon
112
Ameriprise Financial
AMP
$49.5B
$113M 0.2%
914,219
+438,680
+92% +$53.8M
ADM icon
113
Archer Daniels Midland
ADM
$37.4B
$111M 0.2%
2,172,259
-61,786
-3% -$3.03M
RTN
114
DELISTED
Raytheon Company
RTN
$110M 0.2%
1,085,349
-616,959
-36% -$59.1M
PBR icon
115
Petrobras
PBR
$119B
$109M 0.19%
7,703,166
-703,875
-8% -$11.8M
EQR icon
116
Equity Residential
EQR
$25B
$108M 0.19%
1,753,177
+592,640
+51% +$38.3M
CNH
117
CNH Industrial
CNH
$17.4B
$106M 0.19%
15,360,973
+949,708
+7% +$7.26M
NOC icon
118
Northrop Grumman
NOC
$80.7B
$106M 0.19%
802,940
-365,929
-31% -$46.2M
XRX icon
119
Xerox
XRX
$424M
$104M 0.19%
2,995,308
+1,003,348
+50% +$35M
FAST icon
120
Fastenal
FAST
$58.3B
$103M 0.18%
9,179,388
-505,488
-5% -$5.78M
AVB icon
121
AvalonBay Communities
AVB
$26.6B
$102M 0.18%
719,879
+204,927
+40% +$30.4M
JOY
122
DELISTED
Joy Global Inc
JOY
$101M 0.18%
1,857,103
-70,644
-4% -$4.29M
SYK icon
123
Stryker
SYK
$129B
$101M 0.18%
1,252,250
+4,419
+0.4% +$364K
GLW icon
124
Corning
GLW
$135B
$100M 0.18%
5,181,111
+109,913
+2% +$2.29M
ALL icon
125
Allstate
ALL
$69.6B
$100M 0.18%
1,632,229
-236,838
-13% -$14.2M
3 4
5
6 7

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ACM
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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.