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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
POWL icon
1476
Powell Industries
POWL
$7.71B
$3.54M 0.01%
260,247
-1,662
-0.6% -$31K
CLW icon
1477
Clearwater Paper
CLW
$376M
$3.54M 0.01%
58,859
+1,312
+2% +$86.7K
GRT
1478
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.53M 0.01%
260,343
-603,135
-70% -$6.91M
OSIS icon
1479
OSI Systems
OSIS
$3.89B
$3.52M 0.01%
55,500
-4,500
-8% -$299K
MRCY icon
1480
Mercury Systems
MRCY
$6.52B
$3.52M 0.01%
319,900
-9,108
-3% -$102K
SD
1481
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.5M 0.01%
814,844
-42,597
-5% -$238K
VAL
1482
DELISTED
Valspar
VAL
$3.5M 0.01%
44,296
+4,889
+12% +$384K
LYV icon
1483
Live Nation Entertainment
LYV
$42.1B
$3.5M 0.01%
145,488
+30,468
+26% +$704K
UFPI icon
1484
UFP Industries
UFPI
$5.19B
$3.49M 0.01%
244,959
-23,919
-9% -$369K
ANW
1485
DELISTED
Aegean Marine Petroleum Network
ANW
$3.49M 0.01%
380,145
-9,230
-2% -$90.6K
AUQ
1486
DELISTED
AURICO GOLD INC COM
AUQ
$3.48M 0.01%
1,004,548
+148,674
+17% +$612K
MATW icon
1487
Matthews International
MATW
$739M
$3.48M 0.01%
79,224
– –
TITN icon
1488
Titan Machinery
TITN
$445M
$3.47M 0.01%
267,300
+19,200
+8% +$272K
MSCI icon
1489
MSCI
MSCI
$40.9B
$3.47M 0.01%
73,819
+10,632
+17% +$492K
OSPN icon
1490
OneSpan
OSPN
$618M
$3.47M 0.01%
184,715
+67,726
+58% +$991K
SLRC icon
1491
SLR Investment Corp
SLRC
$715M
$3.46M 0.01%
185,111
+159,768
+630% +$3.21M
KOS icon
1492
Kosmos Energy
KOS
$1.48B
$3.45M 0.01%
346,760
-74,338
-18% -$745K
PTRY
1493
DELISTED
PANTRY INC (THE)
PTRY
$3.45M 0.01%
170,403
+46,624
+38% +$892K
AGX icon
1494
Argan
AGX
$8.37B
$3.43M 0.01%
102,804
-3,136
-3% -$115K
ACW
1495
DELISTED
Accuride Corp
ACW
$3.43M 0.01%
905,193
-29,618
-3% -$141K
MEAS
1496
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.42M 0.01%
40,000
-36,294
-48% -$3.11M
WWD icon
1497
Woodward
WWD
$21.4B
$3.42M 0.01%
71,868
+1,705
+2% +$86.3K
TRIP icon
1498
TripAdvisor
TRIP
$1.26B
$3.42M 0.01%
37,350
-68,751
-65% -$6.81M
TAST
1499
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.4M 0.01%
477,893
+374,451
+362% +$2.7M
CAJ
1500
DELISTED
Canon, Inc.
CAJ
$3.4M 0.01%
104,248
+88,245
+551% +$2.92M
58 59
60
61 62

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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.