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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
DWRE
1351
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.53M 0.01%
88,972
-151,943
-63% -$8.62M
DHIL
1352
DELISTED
Diamond Hill
DHIL
$4.52M 0.01%
36,726
– –
DFT
1353
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.49M 0.01%
166,105
-73,247
-31% -$2.02M
ASC icon
1354
Ardmore Shipping
ASC
$683M
$4.49M 0.01%
+411,701
New +$5.24M
BECN
1355
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.47M 0.01%
175,650
-16,976
-9% -$480K
MKTX icon
1356
MarketAxess Holdings
MKTX
$5.72B
$4.46M 0.01%
72,167
-19,821
-22% -$1.12M
AER icon
1357
AerCap
AER
$23.8B
$4.45M 0.01%
108,891
+32,739
+43% +$1.49M
HRL icon
1358
Hormel Foods
HRL
$13.8B
$4.45M 0.01%
173,338
+80,602
+87% +$1.97M
AWAY
1359
DELISTED
HOMEAWAY INC COM
AWAY
$4.44M 0.01%
125,155
+74,276
+146% +$2.48M
BERY
1360
DELISTED
Berry Global Group, Inc.
BERY
$4.43M 0.01%
191,218
+8,254
+5% +$188K
FLO icon
1361
Flowers Foods
FLO
$1.57B
$4.41M 0.01%
240,146
+239,200
+25,285% +$4.67M
RPXC
1362
DELISTED
RPX Corporation
RPXC
$4.41M 0.01%
320,778
-6,866
-2% -$107K
GHC icon
1363
Graham Holdings Company
GHC
$5.02B
$4.39M 0.01%
10,398
+28
+0.3% +$12K
UMBF icon
1364
UMB Financial
UMBF
$11.1B
$4.39M 0.01%
80,553
– –
BRC icon
1365
Brady Corp
BRC
$4.57B
$4.39M 0.01%
195,851
+94,314
+93% +$2.47M
CRR
1366
DELISTED
Carbo Ceramics Inc.
CRR
$4.39M 0.01%
74,067
+1,141
+2% +$130K
GPX
1367
DELISTED
GP Strategies Corp.
GPX
$4.37M 0.01%
152,173
-400
-0.3% -$10.3K
MOV icon
1368
Movado Group
MOV
$841M
$4.36M 0.01%
131,797
-35,552
-21% -$1.39M
EWBC icon
1369
East-West Bancorp
EWBC
$18B
$4.35M 0.01%
127,986
+2,339
+2% +$81.1K
SAFE
1370
Safehold
SAFE
$1.15B
$4.34M 0.01%
66,067
+62,888
+1,978% +$4.45M
WMC
1371
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4.32M 0.01%
29,255
+9,486
+48% +$1.38M
CSTE icon
1372
Caesarstone
CSTE
$79.5M
$4.3M 0.01%
83,186
-101,620
-55% -$5.06M
TE
1373
DELISTED
TECO ENERGY INC
TE
$4.29M 0.01%
247,063
+87,740
+55% +$1.55M
SN
1374
DELISTED
Sanchez Energy Corporation
SN
$4.28M 0.01%
162,709
-39,507
-20% -$1.26M
CNR
1375
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.28M 0.01%
220,483
+142,062
+181% +$2.72M
53 54
55
56 57

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BKBG
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CAM
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FMA
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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.