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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
ALEX
1326
DELISTED
Alexander & Baldwin
ALEX
$4.65M 0.01%
129,403
-13,500
-9% -$536K
PRFT
1327
DELISTED
Perficient Inc
PRFT
$4.65M 0.01%
310,151
+8,371
+3% +$146K
MTDR icon
1328
Matador Resources
MTDR
$6.09B
$4.63M 0.01%
179,244
+43,644
+32% +$1.15M
CHU
1329
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.62M 0.01%
307,486
-112,951
-27% -$1.89M
GDX icon
1330
VanEck Gold Miners ETF
GDX
$27.4B
$4.61M 0.01%
216,112
+109,485
+103% +$2.8M
HELE icon
1331
Helen of Troy
HELE
$693M
$4.61M 0.01%
87,846
-79,196
-47% -$4.44M
ESE icon
1332
ESCO Technologies
ESE
$7.92B
$4.61M 0.01%
132,554
+452
+0.3% +$15.7K
MTZ icon
1333
MasTec
MTZ
$21.9B
$4.61M 0.01%
150,480
-110,876
-42% -$3.3M
HOPE icon
1334
Hope Bancorp
HOPE
$1.79B
$4.59M 0.01%
314,570
+235,836
+300% +$3.55M
HRB icon
1335
H&R Block
HRB
$5.86B
$4.58M 0.01%
147,747
+135,006
+1,060% +$4.4M
GTS
1336
DELISTED
Triple-S Management Corporation
GTS
$4.58M 0.01%
242,119
+63,277
+35% +$1.11M
EE
1337
DELISTED
El Paso Electric Company
EE
$4.58M 0.01%
125,341
– –
RALY
1338
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.58M 0.01%
381,236
+222,051
+139% +$2.35M
SLH
1339
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.58M 0.01%
81,209
+19,061
+31% +$1.21M
PCL
1340
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.57M 0.01%
117,053
-72,405
-38% -$3.02M
P
1341
DELISTED
Pandora Media Inc
P
$4.56M 0.01%
188,925
-45,931
-20% -$1.22M
PQUE
1342
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.56M 0.01%
811,047
-308,215
-28% -$1.73M
STKL
1343
DELISTED
SunOpta
STKL
$4.55M 0.01%
377,289
-93,473
-20% -$1.23M
IPG
1344
DELISTED
Interpublic Group of Companies
IPG
$4.55M 0.01%
248,517
-1,497
-0.6% -$29K
VRN
1345
DELISTED
Veren
VRN
$4.55M 0.01%
136,194
-105,516
-44% -$3.9M
HALL
1346
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.54M 0.01%
44,087
+2,307
+6% +$224K
LLTC
1347
DELISTED
Linear Technology Corp
LLTC
$4.54M 0.01%
102,338
+13,552
+15% +$615K
REX icon
1348
REX American Resources
REX
$1.41B
$4.54M 0.01%
373,386
-97,800
-21% -$1.45M
IPCM
1349
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4.53M 0.01%
101,212
-13,593
-12% -$642K
ATRO icon
1350
Astronics
ATRO
$3.84B
$4.53M 0.01%
173,551
-45,952
-21% -$1.26M
52 53
54
55 56

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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.