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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
PTP
1401
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.11M 0.01%
67,427
-247,352
-79% -$15.4M
HIW icon
1402
Highwoods Properties
HIW
$3.47B
$4.1M 0.01%
105,353
-39,493
-27% -$1.65M
PL
1403
DELISTED
PROTECTIVE LIFE CORP
PL
$4.09M 0.01%
58,955
+53,942
+1,076% +$3.75M
MIDD icon
1404
Middleby
MIDD
$6.08B
$4.09M 0.01%
46,423
+4,322
+10% +$358K
JNS
1405
DELISTED
Janus Capital Group Inc
JNS
$4.09M 0.01%
281,206
+34,451
+14% +$418K
SWX icon
1406
Southwest Gas
SWX
$6.67B
$4.08M 0.01%
84,055
+69,222
+467% +$3.54M
SRC
1407
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.07M 0.01%
82,957
-26,925
-25% -$1.39M
HEI.A icon
1408
HEICO Corp Class A
HEI.A
$37.2B
$4.06M 0.01%
245,774
– –
AVP
1409
DELISTED
Avon Products, Inc.
AVP
$4.05M 0.01%
321,716
+8,229
+3% +$113K
ALNY icon
1410
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.05M 0.01%
51,842
-43,273
-45% -$2.79M
MGM icon
1411
MGM Resorts International
MGM
$11.2B
$4.05M 0.01%
177,687
+165,330
+1,338% +$4.12M
CAA
1412
DELISTED
CalAtlantic Group, Inc.
CAA
$4.04M 0.01%
107,908
+32,268
+43% +$1.3M
DCO icon
1413
Ducommun
DCO
$2.98B
$4.04M 0.01%
147,323
+6,261
+4% +$175K
LFUS icon
1414
Littelfuse
LFUS
$11.6B
$4.04M 0.01%
47,365
+44,816
+1,758% +$4.09M
MED icon
1415
Medifast
MED
$141M
$4.03M 0.01%
122,844
-50,427
-29% -$1.55M
ATHN
1416
DELISTED
Athenahealth, Inc.
ATHN
$4.03M 0.01%
30,604
+3,836
+14% +$505K
COHR icon
1417
Coherent
COHR
$74.2B
$4.03M 0.01%
342,365
+112,011
+49% +$1.52M
AN icon
1418
AutoNation
AN
$6.92B
$4.02M 0.01%
79,969
-52,505
-40% -$2.88M
BWA icon
1419
BorgWarner
BWA
$13.9B
$4.02M 0.01%
86,839
-70,529
-45% -$3.87M
FN icon
1420
Fabrinet
FN
$20.1B
$4.02M 0.01%
275,027
-13,489
-5% -$235K
PTC icon
1421
PTC
PTC
$16B
$4M 0.01%
108,401
+25,276
+30% +$967K
CRK icon
1422
Comstock Resources
CRK
$3.94B
$4M 0.01%
42,928
+24,059
+128% +$2.86M
KRG icon
1423
Kite Realty
KRG
$5.36B
$3.98M 0.01%
164,062
+23,374
+17% +$592K
SAIC icon
1424
Saic
SAIC
$5.35B
$3.96M 0.01%
89,563
-10,840
-11% -$477K
KKD
1425
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.96M 0.01%
230,640
+20,303
+10% +$333K
55 56
57
58 59

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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.