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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
WLY icon
1626
John Wiley & Sons Class A
WLY
$2.62B
$2.6M ﹤0.01%
46,261
+5,923
+15% +$353K
WES icon
1627
Western Midstream Partners
WES
$19.6B
$2.59M ﹤0.01%
+42,448
New +$2.52M
GGAL icon
1628
Galicia Financial Group
GGAL
$7.39B
$2.59M ﹤0.01%
182,107
+19,934
+12% +$289K
UPL
1629
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.58M ﹤0.01%
110,299
+24,599
+29% +$617K
CNXN icon
1630
PC Connection
CNXN
$2.1B
$2.56M ﹤0.01%
119,251
-7,280
-6% -$156K
PWE
1631
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.55M ﹤0.01%
378,387
+26,800
+8% +$212K
MORN icon
1632
Morningstar
MORN
$7.66B
$2.55M ﹤0.01%
37,597
-29,965
-44% -$2.05M
AAIC
1633
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.55M ﹤0.01%
100,465
+63,472
+172% +$1.72M
FRAN
1634
DELISTED
Francesca's Holdings Corporation
FRAN
$2.54M ﹤0.01%
15,225
– –
KND
1635
DELISTED
Kindred Healthcare
KND
$2.54M ﹤0.01%
131,072
-331,445
-72% -$7.22M
RCPT
1636
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.54M ﹤0.01%
+40,907
New +$1.95M
HY icon
1637
Hyster-Yale Materials Handling
HY
$637M
$2.54M ﹤0.01%
35,400
-11,087
-24% -$883K
N
1638
DELISTED
Netsuite Inc
N
$2.53M ﹤0.01%
28,214
-3,601
-11% -$305K
WSFS icon
1639
WSFS Financial
WSFS
$4.11B
$2.52M ﹤0.01%
105,525
+16,575
+19% +$401K
XIFR
1640
XPLR Infrastructure LP
XIFR
$1.08B
$2.5M ﹤0.01%
+72,135
New +$2.52M
NVDA icon
1641
NVIDIA
NVDA
$5.29T
$2.5M ﹤0.01%
5,421,280
-825,680
-13% -$389K
GLPW
1642
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.49M ﹤0.01%
167,329
+3,804
+2% +$61.3K
AVD icon
1643
American Vanguard Corp
AVD
$67.8M
$2.49M ﹤0.01%
222,200
+177,476
+397% +$2.28M
MSM icon
1644
MSC Industrial Direct
MSM
$6.84B
$2.49M ﹤0.01%
29,096
+1,167
+4% +$104K
MTUS icon
1645
Metallus
MTUS
$907M
$2.48M ﹤0.01%
+53,447
New +$2.47M
QLTY
1646
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.48M ﹤0.01%
194,127
-27,800
-13% -$398K
KEG
1647
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.48M ﹤0.01%
512,652
-729,133
-59% -$3.53M
EOX
1648
DELISTED
EMERALD OIL INC (MT)
EOX
$2.47M ﹤0.01%
20,080
+19,305
+2,491% +$2.94M
MITL
1649
DELISTED
Mitel Networks Corporation
MITL
$2.46M ﹤0.01%
269,600
-1,900
-0.7% -$19.3K
NOK icon
1650
Nokia
NOK
$51.6B
$2.45M ﹤0.01%
289,737
+60,700
+27% +$488K
64 65
66
67 68

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.