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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
EEFT icon
1526
Euronet Worldwide
EEFT
$2.65B
$3.22M 0.01%
67,469
+11,402
+20% +$568K
EOCC
1527
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.22M 0.01%
105,687
-19,736
-16% -$627K
BOKF icon
1528
BOK Financial
BOKF
$8.66B
$3.21M 0.01%
48,258
-38,935
-45% -$2.6M
IMOS
1529
ChipMOS TECHNOLOGIES
IMOS
$1.89B
$3.21M 0.01%
128,719
+87,479
+212% +$2.3M
GAS
1530
DELISTED
AGL Resources Inc
GAS
$3.19M 0.01%
62,193
-20,476
-25% -$1.08M
HSP
1531
DELISTED
HOSPIRA INC
HSP
$3.17M 0.01%
60,865
+45,803
+304% +$2.43M
ABG icon
1532
Asbury Automotive
ABG
$3.8B
$3.16M 0.01%
48,996
-466
-0.9% -$32.2K
APEX
1533
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.15M 0.01%
5,770
– –
CMC icon
1534
Commercial Metals
CMC
$8.11B
$3.15M 0.01%
184,550
-139,554
-43% -$2.45M
SXI icon
1535
Standex International
SXI
$4.06B
$3.15M 0.01%
42,433
+3,733
+10% +$270K
RAMP icon
1536
LiveRamp
RAMP
$2.3B
$3.13M 0.01%
189,338
+28,671
+18% +$539K
OWW
1537
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.12M 0.01%
+396,520
New +$3.4M
VVC
1538
DELISTED
Vectren Corporation
VVC
$3.11M 0.01%
77,851
+25,519
+49% +$1.02M
UBSI icon
1539
United Bankshares
UBSI
$6.55B
$3.1M 0.01%
100,150
+28,699
+40% +$925K
IOSP icon
1540
Innospec
IOSP
$2.3B
$3.09M 0.01%
86,060
+3,500
+4% +$142K
TRIB
1541
Trinity Biotech
TRIB
$8.91M
$3.09M 0.01%
1,127
+49
+5% +$159K
AHD
1542
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.08M 0.01%
69,876
-17,300
-20% -$761K
GLRE icon
1543
Greenlight Captial
GLRE
$506M
$3.07M 0.01%
94,846
+81,071
+589% +$2.73M
INXN
1544
DELISTED
Interxion Holding N.V.
INXN
$3.07M 0.01%
+110,872
New +$3.06M
MX icon
1545
Magnachip Semiconductor
MX
$137M
$3.06M 0.01%
261,869
+140,700
+116% +$1.84M
RSPP
1546
DELISTED
RSP Permian, Inc.
RSPP
$3.06M 0.01%
+119,732
New +$3.33M
LAYN
1547
DELISTED
Layne Christensen Co
LAYN
$3.06M 0.01%
315,151
+14,818
+5% +$167K
HLSS
1548
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.05M 0.01%
143,902
-59,200
-29% -$1.31M
CMLS
1549
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.02M 0.01%
93,758
+64,578
+221% +$2.56M
EWT icon
1550
iShares MSCI Taiwan ETF
EWT
$11B
$3.02M 0.01%
+98,745
New +$3.17M
60 61
62
63 64

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
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
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.