We are live on ! Find out more
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
VAC icon
1551
Marriott Vacations Worldwide
VAC
$4B
$2.98M 0.01%
47,005
+22,920
+95% +$1.36M
GSIG
1552
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.98M 0.01%
259,220
+69,359
+37% +$845K
FTD
1553
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.97M 0.01%
+87,177
New +$2.83M
BBOX
1554
DELISTED
Black Box Corp
BBOX
$2.97M 0.01%
127,185
+11,100
+10% +$250K
JMBA
1555
DELISTED
Jamba, Inc.
JMBA
$2.95M 0.01%
207,282
+65,444
+46% +$885K
TMH
1556
DELISTED
Team Health Holdings Inc
TMH
$2.94M 0.01%
50,769
+8,250
+19% +$460K
DBC icon
1557
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$2.94M 0.01%
126,426
+14,200
+13% +$354K
ESND
1558
DELISTED
Essendant Inc.
ESND
$2.93M 0.01%
78,066
+611
+0.8% +$24.6K
TEX icon
1559
Terex
TEX
$7.64B
$2.93M 0.01%
91,881
-2,237
-2% -$81.8K
BC icon
1560
Brunswick
BC
$5.22B
$2.92M 0.01%
69,224
+56,386
+439% +$2.39M
RKT
1561
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.92M 0.01%
61,324
-218,246
-78% -$10.8M
ALLT icon
1562
Allot
ALLT
$381M
$2.92M 0.01%
255,205
-14,272
-5% -$167K
VRTU
1563
DELISTED
Virtusa Corporation
VRTU
$2.91M 0.01%
81,803
+22,297
+37% +$762K
BTG icon
1564
B2Gold
BTG
$6.71B
$2.9M 0.01%
1,422,782
+377,964
+36% +$952K
BF.B icon
1565
Brown-Forman Class B
BF.B
$12.9B
$2.89M 0.01%
100,225
+12,481
+14% +$367K
HEI icon
1566
HEICO Corp
HEI
$51.4B
$2.88M 0.01%
150,557
– –
RM icon
1567
Regional Management Corp
RM
$296M
$2.88M 0.01%
160,394
-8,804
-5% -$147K
SRCL
1568
DELISTED
Stericycle Inc
SRCL
$2.87M 0.01%
24,593
+1,305
+6% +$154K
CE icon
1569
Celanese
CE
$4.8B
$2.86M 0.01%
48,903
+36,074
+281% +$2.22M
KRFT
1570
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.86M 0.01%
50,732
-64,107
-56% -$3.71M
CFNL
1571
DELISTED
Cardinal Financial Corp
CFNL
$2.86M 0.01%
167,580
+1,200
+0.7% +$21.5K
CTO
1572
CTO Realty Growth
CTO
$802M
$2.85M 0.01%
213,941
+5,526
+3% +$74.5K
VTTI
1573
DELISTED
VTTI Energy Partners LP
VTTI
$2.85M 0.01%
+113,673
New +$2.8M
IQNT
1574
DELISTED
Inteliquent, Inc.
IQNT
$2.85M 0.01%
228,500
-133,653
-37% -$1.65M
CBST
1575
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.83M 0.01%
42,661
+7,366
+21% +$484K
61 62
63
64 65

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.