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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
ROC
1576
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.83M 0.01%
37,001
-203
-0.5% -$16.2K
HTO
1577
H2O America
HTO
$2.55B
$2.82M 0.01%
105,053
-35,590
-25% -$959K
SIMO icon
1578
Silicon Motion
SIMO
$7.82B
$2.82M 0.01%
+104,650
New +$2.63M
ZOES
1579
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.82M 0.01%
91,643
+43,936
+92% +$1.3M
NEOG icon
1580
Neogen
NEOG
$2.49B
$2.81M 0.01%
190,013
+119,621
+170% +$1.89M
ING icon
1581
ING
ING
$101B
$2.81M 0.01%
198,286
-151,021
-43% -$2.08M
TEO icon
1582
Telecom Argentina
TEO
$6.29B
$2.81M 0.01%
138,570
-51,066
-27% -$1.08M
ITT icon
1583
ITT
ITT
$18.9B
$2.81M 0.01%
62,564
-26,420
-30% -$1.26M
SODA
1584
DELISTED
SodaStream International Ltd
SODA
$2.81M 0.01%
95,265
+73,745
+343% +$2.35M
BPY
1585
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.81M 0.01%
133,260
+22,150
+20% +$466K
AL
1586
DELISTED
Air Lease Corp
AL
$2.8M 0.01%
86,190
+8,816
+11% +$322K
AXIA.PR
1587
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.8M 0.01%
850,504
– –
QUAD icon
1588
Quad
QUAD
$514M
$2.8M 0.01%
145,519
+13,121
+10% +$284K
OMCL icon
1589
Omnicell
OMCL
$1.7B
$2.8M 0.01%
102,433
+700
+0.7% +$19.2K
CRESY
1590
Cresud
CRESY
$757M
$2.79M 0.01%
290,687
+42,947
+17% +$467K
MYRG icon
1591
MYR Group
MYRG
$5.18B
$2.79M 0.01%
115,736
-5,797
-5% -$142K
CBSH icon
1592
Commerce Bancshares
CBSH
$8.45B
$2.79M 0.01%
112,067
-54,283
-33% -$1.38M
LVNTA
1593
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.78M ﹤0.01%
73,201
-81,329
-53% -$2.98M
BFX
1594
DELISTED
BowFlex Inc.
BFX
$2.77M ﹤0.01%
231,466
-5,530
-2% -$64K
ITG
1595
DELISTED
Investment Technology Group Inc
ITG
$2.76M ﹤0.01%
174,956
– –
CTAS icon
1596
Cintas
CTAS
$80.9B
$2.76M ﹤0.01%
156,172
-231,552
-60% -$3.77M
VSAT icon
1597
Viasat
VSAT
$11.5B
$2.76M ﹤0.01%
50,000
– –
ENOC
1598
DELISTED
EnerNOC, Inc.
ENOC
$2.76M ﹤0.01%
162,496
+128,546
+379% +$2.4M
AVNR
1599
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.75M ﹤0.01%
231,077
+76,115
+49% +$520K
ETP
1600
DELISTED
Energy Transfer Partners L.p.
ETP
$2.75M ﹤0.01%
+42,964
New +$2.48M
62 63
64
65 66

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ACM
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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.