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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
TMUS icon
1451
T-Mobile US
TMUS
$190B
$3.76M 0.01%
130,259
+96,931
+291% +$2.98M
WPZ
1452
DELISTED
Williams Partners L.P.
WPZ
$3.75M 0.01%
62,461
-33,039
-35% -$1.95M
VRNT
1453
DELISTED
Verint Systems
VRNT
$3.74M 0.01%
131,980
-201,545
-60% -$5.16M
PKOH icon
1454
Park-Ohio Holdings
PKOH
$761M
$3.72M 0.01%
77,752
+44,779
+136% +$2.57M
FBRC
1455
DELISTED
FBR & Co. Common Stock
FBRC
$3.72M 0.01%
135,104
-9,052
-6% -$253K
WM icon
1456
Waste Management
WM
$91B
$3.7M 0.01%
77,747
-15,304
-16% -$701K
WSBC icon
1457
WesBanco
WSBC
$4B
$3.69M 0.01%
120,637
-13,173
-10% -$403K
LDRH
1458
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.69M 0.01%
118,497
+95,250
+410% +$2.47M
CMTL icon
1459
Comtech Telecommunications
CMTL
$51.8M
$3.68M 0.01%
99,149
+23,979
+32% +$876K
CRZO
1460
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.67M 0.01%
68,267
-10,384
-13% -$634K
CTRA
1461
DELISTED
Coterra Energy
CTRA
$3.67M 0.01%
112,274
+82,069
+272% +$2.74M
SEIC icon
1462
SEI Investments
SEIC
$12.6B
$3.67M 0.01%
101,510
+19,166
+23% +$683K
FANG icon
1463
Diamondback Energy
FANG
$52.7B
$3.66M 0.01%
48,948
+11,838
+32% +$959K
CVGW
1464
DELISTED
Calavo Growers
CVGW
$3.66M 0.01%
81,023
+8,529
+12% +$324K
SHOR
1465
DELISTED
ShoreTel, Inc.
SHOR
$3.63M 0.01%
546,475
+104,343
+24% +$675K
ATHL
1466
DELISTED
ATHLON ENERGY INC COM
ATHL
$3.63M 0.01%
62,363
-34,356
-36% -$1.59M
SSB icon
1467
SouthState Bank Corp
SSB
$10.5B
$3.62M 0.01%
+64,663
New +$3.82M
PFS icon
1468
Provident Financial Services
PFS
$3.19B
$3.62M 0.01%
220,834
+66,239
+43% +$1.12M
KG
1469
Kestrel Group
KG
$69M
$3.61M 0.01%
16,278
+25
+0.2% +$5.95K
HAFC icon
1470
Hanmi Financial
HAFC
$946M
$3.6M 0.01%
178,566
-38,763
-18% -$810K
MPLX icon
1471
MPLX
MPLX
$59.7B
$3.6M 0.01%
61,045
+14,488
+31% +$887K
INN
1472
Summit Hotel Properties
INN
$700M
$3.59M 0.01%
332,502
+219,072
+193% +$2.35M
DIOD icon
1473
Diodes
DIOD
$4.84B
$3.58M 0.01%
149,787
– –
CAMP
1474
DELISTED
CalAmp Corp.
CAMP
$3.57M 0.01%
+8,807
New +$3.73M
CVGI icon
1475
Commercial Vehicle Group
CVGI
$147M
$3.54M 0.01%
573,632
-22,453
-4% -$197K
57 58
59
60 61

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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.