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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
KONA
1301
DELISTED
Kona Grill, Inc.
KONA
$4.88M 0.01%
247,228
+37,125
+18% +$681K
PWRD
1302
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4.86M 0.01%
246,780
+84,585
+52% +$1.74M
MANT
1303
DELISTED
Mantech International Corp
MANT
$4.86M 0.01%
180,354
+23,935
+15% +$686K
CAG icon
1304
Conagra Brands
CAG
$7.23B
$4.86M 0.01%
188,950
-44,166
-19% -$1.09M
NP
1305
DELISTED
Neenah, Inc. Common Stock
NP
$4.86M 0.01%
90,840
-5,900
-6% -$317K
JASO
1306
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.86M 0.01%
523,361
+492,761
+1,610% +$4.71M
CBZ icon
1307
CBIZ
CBZ
$2.96B
$4.85M 0.01%
616,763
+12,400
+2% +$106K
FLIR
1308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.85M 0.01%
154,803
+6,168
+4% +$207K
BGC icon
1309
BGC Group
BGC
$4.89B
$4.81M 0.01%
1,007,533
-61,889
-6% -$303K
CSII
1310
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.81M 0.01%
203,556
-17,417
-8% -$495K
WST icon
1311
West Pharmaceutical
WST
$24.9B
$4.8M 0.01%
107,289
+88,998
+487% +$3.78M
XL
1312
DELISTED
XL Group Ltd.
XL
$4.8M 0.01%
144,694
-30,641
-17% -$1.02M
OC icon
1313
Owens Corning
OC
$12.4B
$4.79M 0.01%
151,007
+77,254
+105% +$2.73M
TKR icon
1314
Timken Company
TKR
$9.03B
$4.78M 0.01%
112,658
-45,541
-29% -$2.1M
BGS icon
1315
B&G Foods
BGS
$286M
$4.77M 0.01%
173,112
– –
FFIV icon
1316
F5
FFIV
$22.7B
$4.77M 0.01%
40,171
+11,969
+42% +$1.41M
EDE
1317
DELISTED
Empire District Electric
EDE
$4.77M 0.01%
197,466
– –
CCEP icon
1318
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.75M 0.01%
107,194
-133,571
-55% -$6.27M
MZTI
1319
The Marzetti Company
MZTI
$3.11B
$4.75M 0.01%
55,736
– –
DMC
1320
Del Monte Corp
DMC
$1.45B
$4.74M 0.01%
148,633
+37,499
+34% +$1.17M
TCO
1321
DELISTED
Taubman Centers Inc.
TCO
$4.74M 0.01%
64,652
-50,271
-44% -$3.78M
SHLM
1322
DELISTED
Schulman (A.) Inc
SHLM
$4.73M 0.01%
130,913
+21,449
+20% +$848K
SKX
1323
DELISTED
Skechers
SKX
$4.73M 0.01%
266,217
-40,611
-13% -$742K
DLTR icon
1324
Dollar Tree
DLTR
$25.2B
$4.72M 0.01%
84,159
+16,683
+25% +$920K
ADVS
1325
DELISTED
Advent Software Inc
ADVS
$4.67M 0.01%
148,116
+121,894
+465% +$3.92M
51 52
53
54 55

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FMA
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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.