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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
TV icon
126
Televisa
TV
$1.5B
$100M 0.18%
2,950,881
-60,195
-2% -$2.14M
MET icon
127
MetLife
MET
$63.7B
$99.5M 0.18%
2,076,084
-475,463
-19% -$23.1M
TSN icon
128
Tyson Foods
TSN
$20.6B
$98.8M 0.18%
2,509,390
-233,406
-9% -$8.93M
WDC icon
129
Western Digital
WDC
$156B
$98.4M 0.17%
1,337,647
+79,941
+6% +$6.01M
CX icon
130
Cemex
CX
$16.3B
$97.8M 0.17%
8,432,859
-1,182,213
-12% -$13.7M
CCL icon
131
Carnival Corporation Ltd
CCL
$39.4B
$96.6M 0.17%
2,405,484
-501,211
-17% -$19M
CCI icon
132
Crown Castle
CCI
$31.9B
$96.4M 0.17%
1,197,306
+368,613
+44% +$28.5M
CI icon
133
Cigna
CI
$72.7B
$96.3M 0.17%
1,061,308
+16,578
+2% +$1.55M
AAP icon
134
Advance Auto Parts
AAP
$3.49B
$95.8M 0.17%
735,359
+269,007
+58% +$35.3M
SWK icon
135
Stanley Black & Decker
SWK
$15.3B
$95.8M 0.17%
1,078,872
+44,135
+4% +$3.95M
BIIB icon
136
Biogen
BIIB
$30.5B
$95.6M 0.17%
288,847
-8,289
-3% -$2.73M
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$94.8M 0.17%
481,003
+8,760
+2% +$1.85M
SAP icon
138
SAP
SAP
$230B
$94.7M 0.17%
1,312,302
+202,230
+18% +$15.7M
ITUB icon
139
Itaú Unibanco
ITUB
$90.2B
$93.8M 0.17%
16,855,994
-839,240
-5% -$5.35M
TGT icon
140
Target
TGT
$66.8B
$93.7M 0.17%
1,494,430
-15,658
-1% -$949K
PLD icon
141
Prologis
PLD
$132B
$92.8M 0.16%
2,459,529
+48,292
+2% +$1.96M
CB icon
142
Chubb
CB
$137B
$92.3M 0.16%
880,180
-700,590
-44% -$73.1M
PSA icon
143
Public Storage
PSA
$61.1B
$91M 0.16%
548,612
+101,357
+23% +$17.4M
NXPI icon
144
NXP Semiconductors
NXPI
$58.4B
$90.4M 0.16%
1,319,753
-168,485
-11% -$11.2M
OVV icon
145
Ovintiv
OVV
$16.6B
$90M 0.16%
846,912
-48,324
-5% -$5.32M
WAT icon
146
Waters Corp
WAT
$39.2B
$88.5M 0.16%
892,034
+114,882
+15% +$11.8M
FMX icon
147
Fomento Económico Mexicano
FMX
$41.6B
$88.2M 0.16%
957,631
-708
-0.1% -$67.5K
AMT icon
148
American Tower
AMT
$79.8B
$88.2M 0.16%
941,474
+34,270
+4% +$3.26M
EQIX icon
149
Equinix
EQIX
$104B
$88M 0.16%
414,245
-5,387
-1% -$1.16M
CSX icon
150
CSX Corp
CSX
$93.9B
$87.8M 0.16%
8,211,840
+1,563,645
+24% +$16.1M
4 5
6
7 8

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VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
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BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
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.