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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 | |
|---|---|---|---|---|---|---|
|
TEN
1226
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $5.5M | 0.01% |
172,324
+54,034
| +46% | +$1.9M |
|
1227
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.48M | 0.01% |
151,698
+149
| +0.1% | +$5.48K |
|
1228
LPL Financial
LPLA
$28.6B
| $5.47M | 0.01% |
118,754
+39,335
| +50% | +$1.9M |
|
|
AIRM
1229
DELISTED
Air Methods Corp
AIRM
| $5.47M | 0.01% |
98,391
+89
| +0.1% | +$4.89K |
|
1230
Gray Television
GTN
$552M
| $5.46M | 0.01% |
692,661
+106,095
| +18% | +$1.16M |
|
|
LGF
1231
DELISTED
Lions Gate Entertainment
LGF
| $5.46M | 0.01% |
165,488
+89,441
| +118% | +$2.84M |
|
1232
Standard Motor Products
SMP
$911M
| $5.45M | 0.01% |
158,247
+465
| +0.3% | +$18K |
|
1233
First American
FAF
$7.58B
| $5.45M | 0.01% |
200,845
+147,964
| +280% | +$4.12M |
|
1234
Vermilion Energy
VET
$1.66B
| $5.43M | 0.01% |
89,096
-74,874
| -46% | -$4.79M |
|
|
JOYY
1235
JOYY Inc
JOYY
$3.75B
| $5.43M | 0.01% |
72,469
+47,126
| +186% | +$3.84M |
|
1236
Stantec
STN
$8.39B
| $5.4M | 0.01% |
164,780
+14,580
| +10% | +$473K |
|
|
ALOG
1237
DELISTED
Analogic Corp
ALOG
| $5.4M | 0.01% |
84,391
-7,170
| -8% | -$514K |
|
1238
Thor Industries
THO
$4.14B
| $5.38M | 0.01% |
104,464
+90
| +0.1% | +$4.82K |
|
1239
AGNC Investment
AGNC
$12.9B
| $5.38M | 0.01% |
252,918
+33,450
| +15% | +$771K |
|
|
PMCS
1240
DELISTED
P M C SIERRA INC
PMCS
| $5.37M | 0.01% |
720,400
+151,000
| +27% | +$1.11M |
|
1241
PDF Solutions
PDFS
$2.07B
| $5.37M | 0.01% |
426,044
| – | – |
|
|
BCPC
1242
Balchem Corp
BCPC
$5.72B
| $5.36M | 0.01% |
94,743
+52,155
| +122% | +$2.78M |
|
1243
Community Bank
CBU
$3.41B
| $5.36M | 0.01% |
159,473
-4,073
| -2% | -$144K |
|
|
KMR
1244
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.36M | 0.01% |
57,731
+56,865
| +6,566% | +$4.91M |
|
1245
FirstCash
FCFS
$8.78B
| $5.35M | 0.01% |
95,649
+55,100
| +136% | +$3.13M |
|
|
BPFH
1246
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.35M | 0.01% |
432,050
-11,020
| -2% | -$139K |
|
1247
McCormick & Company Non-Voting
MKC
$14.2B
| $5.35M | 0.01% |
159,840
-18,768
| -11% | -$646K |
|
|
NFBK
1248
DELISTED
Northfield Bancorp
NFBK
| $5.34M | 0.01% |
391,990
-44,623
| -10% | -$586K |
|
|
RFP
1249
DELISTED
Resolute Forest Products Inc.
RFP
| $5.33M | 0.01% |
341,124
+329,889
| +2,936% | +$5.56M |
|
|
CKEC
1250
DELISTED
Carmike Cinemas Inc
CKEC
| $5.33M | 0.01% |
172,157
-9,929
| -5% | -$328K |
|
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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.