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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
ARCO icon
1376
Arcos Dorados Holdings
ARCO
$1.74B
$4.27M 0.01%
734,277
+43,374
+6% +$350K
WPG
1377
DELISTED
Washington Prime Group Inc.
WPG
$4.27M 0.01%
27,129
-33,012
-55% -$5.59M
SIAL
1378
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.26M 0.01%
31,347
-292,955
-90% -$31.1M
LINC icon
1379
Lincoln Educational Services
LINC
$1.3B
$4.26M 0.01%
1,514,847
+364,522
+32% +$1.15M
EBS icon
1380
Emergent Biosolutions
EBS
$248M
$4.25M 0.01%
199,484
-53,370
-21% -$1.22M
AWH
1381
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.25M 0.01%
115,343
-277,785
-71% -$10.3M
SYT
1382
DELISTED
Syngenta Ag
SYT
$4.25M 0.01%
67,035
+25,925
+63% +$1.83M
DLX icon
1383
Deluxe
DLX
$1.15B
$4.25M 0.01%
76,889
-14,156
-16% -$816K
ICA
1384
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$4.25M 0.01%
613,400
– –
DCT
1385
DELISTED
DCT Industrial Trust Inc.
DCT
$4.23M 0.01%
140,301
-19,230
-12% -$608K
TROX icon
1386
Tronox
TROX
$1.04B
$4.23M 0.01%
162,300
-9,600
-6% -$265K
SPTN
1387
DELISTED
SpartanNash
SPTN
$4.23M 0.01%
217,274
+3,400
+2% +$72.1K
SCHW
1388
Charles Schwab
SCHW
$187B
$4.22M 0.01%
143,576
-161,685
-53% -$4.58M
SCS
1389
DELISTED
Steelcase
SCS
$4.2M 0.01%
259,390
+20,547
+9% +$322K
DG icon
1390
Dollar General
DG
$27.9B
$4.19M 0.01%
68,630
+35,605
+108% +$2.13M
SBNY
1391
DELISTED
Signature Bank
SBNY
$4.19M 0.01%
37,395
-28,090
-43% -$3.3M
CHTR icon
1392
Charter Communications
CHTR
$18.2B
$4.17M 0.01%
27,526
+24,144
+714% +$3.83M
LNN icon
1393
Lindsay Corp
LNN
$1.18B
$4.17M 0.01%
55,732
+219
+0.4% +$17.3K
WAIR
1394
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.16M 0.01%
239,040
+104,100
+77% +$1.93M
EXPO icon
1395
Exponent
EXPO
$3.24B
$4.15M 0.01%
234,008
-23,108
-9% -$425K
LBY
1396
DELISTED
Libbey, Inc.
LBY
$4.14M 0.01%
157,471
-99,282
-39% -$2.62M
TIME
1397
DELISTED
Time Inc.
TIME
$4.13M 0.01%
176,299
-16,673
-9% -$401K
CVA
1398
DELISTED
Covanta Holding Corporation
CVA
$4.13M 0.01%
194,211
-119,929
-38% -$2.5M
WAC
1399
DELISTED
Walter Investment Mgt Corp
WAC
$4.12M 0.01%
187,740
+59,444
+46% +$1.56M
FBIN icon
1400
Fortune Brands Innovations
FBIN
$6.06B
$4.11M 0.01%
116,787
-91,806
-44% -$3.21M
54 55
56
57 58

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BKBG
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CAM
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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.