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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
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$126M |
| 2 |
Wells Fargo
WFC
|
+$85.7M |
| 3 |
Alibaba
BABA
|
+$81.3M |
| 4 |
Occidental Petroleum
OXY
|
+$77.1M |
| 5 |
Booking.com
BKNG
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
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! 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 | |
|---|---|---|---|---|---|---|
1501
Acadia Realty Trust
AKR
$2.79B
| $3.39M | 0.01% |
122,840
+42,671
| +53% | +$1.21M |
|
|
CTWS
1502
DELISTED
Connecticut Water Service Inc
CTWS
| $3.38M | 0.01% |
104,000
-18,404
| -15% | -$602K |
|
|
DOC
1503
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.38M | 0.01% |
245,231
+17,524
| +8% | +$251K |
|
1504
Korn Ferry
KFY
$4.28B
| $3.37M | 0.01% |
135,263
-19,161
| -12% | -$563K |
|
|
NVO
1505
Novo Nordisk
NVO
$207B
| $3.37M | 0.01% |
141,442
+76,696
| +118% | +$1.76M |
|
|
TLGT
1506
DELISTED
Teligent, Inc
TLGT
| $3.37M | 0.01% |
36,127
+23,640
| +189% | +$1.51M |
|
|
TEP
1507
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.37M | 0.01% |
74,247
+23,603
| +47% | +$998K |
|
1508
AMERISAFE
AMSF
$529M
| $3.36M | 0.01% |
85,798
+1,900
| +2% | +$73K |
|
|
ISIL
1509
DELISTED
Intersil Corp
ISIL
| $3.36M | 0.01% |
236,240
-109,467
| -32% | -$1.59M |
|
|
ORBK
1510
DELISTED
Orbotech Ltd
ORBK
| $3.35M | 0.01% |
214,885
+92,723
| +76% | +$1.48M |
|
|
EQY
1511
DELISTED
Equity One
EQY
| $3.32M | 0.01% |
152,636
-19,840
| -12% | -$462K |
|
|
PE
1512
DELISTED
PARSLEY ENERGY INC
PE
| $3.31M | 0.01% |
155,140
+50,064
| +48% | +$1.09M |
|
|
AYR
1513
DELISTED
Aircastle Ltd
AYR
| $3.3M | 0.01% |
201,600
-15,730
| -7% | -$286K |
|
|
WDR
1514
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.29M | 0.01% |
63,549
-383,312
| -86% | -$21.3M |
|
|
HAWK
1515
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.29M | 0.01% |
101,443
+55,423
| +120% | +$1.56M |
|
1516
NETSCOUT
NTCT
$2.8B
| $3.28M | 0.01% |
71,605
-2,480
| -3% | -$111K |
|
|
PCBK
1517
DELISTED
Pacific Continental Corp
PCBK
| $3.28M | 0.01% |
255,060
| – | – |
|
|
SPNC
1518
DELISTED
Spectranetics Corp
SPNC
| $3.27M | 0.01% |
+123,196
| New | +$3.31M |
|
1519
Unitil
UTL
$968M
| $3.26M | 0.01% |
104,927
+15,446
| +17% | +$499K |
|
|
NMBL
1520
DELISTED
Nimble Storage, Inc.
NMBL
| $3.24M | 0.01% |
124,814
+2,618
| +2% | +$71.1K |
|
|
ARII
1521
DELISTED
American Railcar Industries, Inc.
ARII
| $3.24M | 0.01% |
+43,806
| New | +$3.23M |
|
|
SHPG
1522
DELISTED
Shire pic
SHPG
| $3.24M | 0.01% |
12,500
+7,500
| +150% | +$1.86M |
|
1523
Itron
ITRI
$4.5B
| $3.23M | 0.01% |
82,241
+62,811
| +323% | +$2.52M |
|
1524
Steven Madden
SHOO
$3.52B
| $3.23M | 0.01% |
150,476
-10,068
| -6% | -$225K |
|
1525
Novartis
NVS
$296B
| $3.23M | 0.01% |
+38,234
| New | +$3.09M |
|
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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.