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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
DNKN
1426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.96M 0.01%
88,234
-2,210
-2% -$98.4K
ICL icon
1427
ICL Group
ICL
$6.85B
$3.95M 0.01%
+549,677
New +$3.93M
ECHO
1428
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.95M 0.01%
167,895
+11,138
+7% +$258K
LL
1429
DELISTED
LL Flooring Holdings, Inc.
LL
$3.95M 0.01%
68,780
-81,384
-54% -$4.74M
CVI icon
1430
CVR Energy
CVI
$3.13B
$3.94M 0.01%
88,074
+86,987
+8,002% +$4.18M
SPXC icon
1431
SPX Corp
SPXC
$10.8B
$3.93M 0.01%
166,194
-1,974,878
-92% -$51.3M
VRTX icon
1432
Vertex Pharmaceuticals
VRTX
$126B
$3.92M 0.01%
34,933
-140,175
-80% -$13.3M
MDVN
1433
DELISTED
MEDIVATION, INC.
MDVN
$3.92M 0.01%
79,356
-63,300
-44% -$2.69M
AEE icon
1434
Ameren
AEE
$30.1B
$3.92M 0.01%
102,154
-25,827
-20% -$1.01M
OPLK
1435
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3.91M 0.01%
232,672
-137,591
-37% -$2.51M
EFOR
1436
Everforth Inc
EFOR
$1.32B
$3.89M 0.01%
144,931
-28,530
-16% -$885K
CNXM
1437
DELISTED
CNX Midstream Partners LP
CNXM
$3.89M 0.01%
+138,220
New +$4.03M
USG
1438
DELISTED
Usg
USG
$3.89M 0.01%
141,377
+46,241
+49% +$1.31M
MOD icon
1439
Modine Manufacturing
MOD
$10.4B
$3.87M 0.01%
326,120
-96,871
-23% -$1.35M
HCCI
1440
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.86M 0.01%
260,000
+11,827
+5% +$196K
MMI icon
1441
Marcus & Millichap
MMI
$1.19B
$3.86M 0.01%
127,570
+34,248
+37% +$915K
HMIN
1442
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.84M 0.01%
132,474
– –
SMCI icon
1443
Super Micro Computer
SMCI
$20.1B
$3.83M 0.01%
1,303,340
-1,432,570
-52% -$3.71M
CYT
1444
DELISTED
CYTEC INDS INC
CYT
$3.83M 0.01%
80,912
+65,982
+442% +$3.38M
CENX icon
1445
Century Aluminum
CENX
$5.07B
$3.82M 0.01%
+147,088
New +$3.24M
HTS
1446
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.82M 0.01%
212,707
+28,712
+16% +$558K
SCTY
1447
DELISTED
SolarCity Corporation
SCTY
$3.82M 0.01%
64,065
+33,329
+108% +$2.29M
FNF icon
1448
Fidelity National Financial
FNF
$13.5B
$3.81M 0.01%
198,032
-99,279
-33% -$1.92M
WWW icon
1449
Wolverine World Wide
WWW
$1.55B
$3.81M 0.01%
152,050
+73,307
+93% +$1.89M
NSU
1450
DELISTED
Nevsun Resources Ltd.
NSU
$3.79M 0.01%
1,045,394
-129,953
-11% -$504K
56 57
58
59 60

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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.