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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
CBL
1601
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.73M ﹤0.01%
153,218
+1,532
+1% +$29K
EFII
1602
DELISTED
Electronics for Imaging
EFII
$2.72M ﹤0.01%
61,598
-931
-1% -$41.5K
MTOR
1603
DELISTED
MERITOR, Inc.
MTOR
$2.72M ﹤0.01%
250,700
+39,376
+19% +$512K
CALD
1604
DELISTED
Callidus Software, Inc.
CALD
$2.72M ﹤0.01%
226,419
– –
MR
1605
DELISTED
Montage Resources Corporation Common Stock
MR
$2.72M ﹤0.01%
+10,907
New +$3.23M
TLYS icon
1606
Tilly's
TLYS
$134M
$2.71M ﹤0.01%
360,580
-81,064
-18% -$638K
RAIL icon
1607
FreightCar America
RAIL
$261M
$2.71M ﹤0.01%
81,242
+39,242
+93% +$1.11M
JMEI
1608
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.7M ﹤0.01%
+11,490
New +$3.35M
S
1609
DELISTED
Sprint Corporation
S
$2.7M ﹤0.01%
425,531
-245,030
-37% -$1.67M
MRTN icon
1610
Marten Transport
MRTN
$1.21B
$2.69M ﹤0.01%
377,450
-695,123
-65% -$5.64M
WTRG icon
1611
Essential Utilities
WTRG
$11.2B
$2.69M ﹤0.01%
114,146
+104,157
+1,043% +$2.54M
RRGB icon
1612
Red Robin
RRGB
$148M
$2.68M ﹤0.01%
47,125
+13,432
+40% +$812K
EVR icon
1613
Evercore
EVR
$11.4B
$2.67M ﹤0.01%
56,840
+33,888
+148% +$1.76M
WRES
1614
DELISTED
WARREN RESOURCES INC
WRES
$2.67M ﹤0.01%
503,173
-27,635
-5% -$169K
MAGN
1615
Magnera Corp
MAGN
$457M
$2.67M ﹤0.01%
9,335
-2,702
-22% -$861K
LCI
1616
DELISTED
Lannett Company, Inc.
LCI
$2.66M ﹤0.01%
14,566
-25,175
-63% -$4.03M
SLXP
1617
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.66M ﹤0.01%
17,029
+2,606
+18% +$378K
BBW icon
1618
Build-A-Bear
BBW
$458M
$2.66M ﹤0.01%
203,355
-29,095
-13% -$359K
WNC icon
1619
Wabash National
WNC
$514M
$2.66M ﹤0.01%
199,643
– –
FNFV
1620
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.65M ﹤0.01%
+252,502
New +$3.01M
MGRC icon
1621
McGrath RentCorp
MGRC
$2.93B
$2.63M ﹤0.01%
76,892
+22,096
+40% +$807K
CRAI icon
1622
CRA International
CRAI
$1.07B
$2.62M ﹤0.01%
+103,100
New +$2.63M
INVN
1623
DELISTED
Invensense Inc
INVN
$2.62M ﹤0.01%
132,533
-62,131
-32% -$1.47M
TGA
1624
DELISTED
Transglobe Energy Corp
TGA
$2.61M ﹤0.01%
428,580
+262,772
+158% +$1.71M
FINL
1625
DELISTED
Finish Line
FINL
$2.61M ﹤0.01%
104,287
-144,001
-58% -$4.12M
63 64
65
66 67

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ACM
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BKBG
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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
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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.