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
RMBS icon
1276
Rambus
RMBS
$11B
$5.11M 0.01%
409,153
+330,765
+422% +$4.17M
KBR icon
1277
KBR
KBR
$4.8B
$5.09M 0.01%
269,516
-74,527
-22% -$1.62M
SANM icon
1278
Sanmina
SANM
$10.9B
$5.08M 0.01%
243,541
+113,282
+87% +$2.64M
BBG
1279
DELISTED
Bill Barrett Corp
BBG
$5.06M 0.01%
229,690
-10,659
-4% -$249K
GDP
1280
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.05M 0.01%
340,968
+238,257
+232% +$4.76M
RUSHA icon
1281
Rush Enterprises Class A
RUSHA
$6.22B
$5.05M 0.01%
339,552
-41,400
-11% -$650K
IVC
1282
DELISTED
Invacare Corporation
IVC
$5.05M 0.01%
427,374
+67,146
+19% +$1.02M
ETFC
1283
DELISTED
E*Trade Financial Corporation
ETFC
$5.04M 0.01%
223,283
-113,756
-34% -$2.5M
ARW icon
1284
Arrow Electronics
ARW
$10.4B
$5.03M 0.01%
90,816
+2,697
+3% +$163K
OGE icon
1285
OGE Energy
OGE
$9.71B
$5.03M 0.01%
135,319
+35,380
+35% +$1.3M
AAWW
1286
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.03M 0.01%
152,200
+21,000
+16% +$726K
CCC
1287
DELISTED
Calgon Carbon Corp
CCC
$5.01M 0.01%
258,699
– –
TSCO icon
1288
Tractor Supply
TSCO
$18B
$5M 0.01%
406,840
+63,295
+18% +$790K
NRG icon
1289
NRG Energy
NRG
$24.8B
$5M 0.01%
164,030
-114,585
-41% -$3.58M
SALE
1290
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.99M 0.01%
308,433
-249,273
-45% -$5.04M
IPI icon
1291
Intrepid Potash
IPI
$469M
$4.98M 0.01%
32,240
-1,052
-3% -$162K
ARCB icon
1292
ArcBest
ARCB
$3.08B
$4.98M 0.01%
133,512
+20,992
+19% +$796K
ATML
1293
DELISTED
ATMEL CORP
ATML
$4.98M 0.01%
616,163
+505,475
+457% +$4.37M
UBNK
1294
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.96M 0.01%
390,622
+1,800
+0.5% +$22.8K
LAMR icon
1295
Lamar Advertising Co
LAMR
$16.3B
$4.95M 0.01%
100,499
+64,643
+180% +$3.33M
BYD icon
1296
Boyd Gaming
BYD
$6.06B
$4.94M 0.01%
485,919
+145,940
+43% +$1.58M
SNDA icon
1297
Sonida Senior Living
SNDA
$1.91B
$4.9M 0.01%
15,380
– –
PPS
1298
DELISTED
Post Properties
PPS
$4.88M 0.01%
95,108
+55,305
+139% +$2.99M
MDXG icon
1299
MiMedx Group
MDXG
$633M
$4.88M 0.01%
684,695
-53,860
-7% -$375K
APAM icon
1300
Artisan Partners
APAM
$3.02B
$4.88M 0.01%
93,713
+12,154
+15% +$656K
50 51
52
53 54

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.