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
(-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 | |
|---|---|---|---|---|---|---|
|
PSG
1251
DELISTED
Performance Sports Group Ltd.
PSG
| $5.32M | 0.01% |
+328,753
| New | +$5.5M |
|
|
VAR
1252
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.32M | 0.01% |
75,697
+11,181
| +17% | +$824K |
|
1253
WPP
WPP
$5.94B
| $5.31M | 0.01% |
52,836
-35,665
| -40% | -$3.7M |
|
|
BKS
1254
DELISTED
Barnes & Noble
BKS
| $5.28M | 0.01% |
408,057
+82,380
| +25% | +$1.2M |
|
1255
Enpro
NPO
$7.05B
| $5.27M | 0.01% |
86,999
| – | – |
|
1256
New Oriental
EDU
$8.98B
| $5.26M | 0.01% |
230,196
-427,534
| -65% | -$9.53M |
|
|
MGAM
1257
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.24M | 0.01% |
145,383
+14,313
| +11% | +$431K |
|
1258
Gerdau
GGB
$9.7B
| $5.23M | 0.01% |
1,371,925
+77,924
| +6% | +$357K |
|
1259
Portland General Electric
POR
$5.77B
| $5.22M | 0.01% |
162,413
+78,384
| +93% | +$2.6M |
|
|
OME
1260
DELISTED
Omega Protein
OME
| $5.22M | 0.01% |
417,251
+49,308
| +13% | +$688K |
|
1261
Synaptics
SYNA
$4.15B
| $5.21M | 0.01% |
71,095
-24,883
| -26% | -$2.03M |
|
1262
Emcor
EME
$36B
| $5.21M | 0.01% |
130,434
+7,660
| +6% | +$329K |
|
|
SVC
1263
Service Properties Trust
SVC
$1.07B
| $5.2M | 0.01% |
38,989
+211
| +0.5% | +$30.5K |
|
|
RTI
1264
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.2M | 0.01% |
210,665
| – | – |
|
|
CHUY
1265
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.19M | 0.01% |
165,258
-25,599
| -13% | -$745K |
|
1266
Reliance Steel & Aluminium
RS
$21.6B
| $5.18M | 0.01% |
75,787
+8,373
| +12% | +$595K |
|
1267
BHP
BHP
$230B
| $5.17M | 0.01% |
103,920
+2,365
| +2% | +$138K |
|
1268
Pitney Bowes
PBI
$2.39B
| $5.17M | 0.01% |
206,945
-95,497
| -32% | -$2.55M |
|
1269
Eldorado Gold
EGO
$9.89B
| $5.14M | 0.01% |
152,177
+1,666
| +1% | +$63.9K |
|
1270
Enerpac Tool Group
EPAC
$1.93B
| $5.14M | 0.01% |
168,318
-4,911
| -3% | -$162K |
|
1271
KLA
KLAC
$259B
| $5.14M | 0.01% |
652,130
-7,270
| -1% | -$54.9K |
|
1272
Koppers
KOP
$969M
| $5.13M | 0.01% |
154,812
-37,289
| -19% | -$1.35M |
|
|
WG
1273
DELISTED
Willbros Group
WG
| $5.12M | 0.01% |
614,697
-112,968
| -16% | -$1.24M |
|
1274
The Ensign Group
ENSG
$10.7B
| $5.12M | 0.01% |
314,196
-55,161
| -15% | -$874K |
|
|
MODV
1275
DELISTED
ModivCare
MODV
| $5.11M | 0.01% |
105,538
-30,630
| -22% | -$1.31M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.