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
HSNI
1651
DELISTED
HSN, Inc.
HSNI
$2.44M ﹤0.01%
39,800
– –
JBSS icon
1652
John B. Sanfilippo & Son
JBSS
$966M
$2.42M ﹤0.01%
74,873
+6,300
+9% +$183K
JRN
1653
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.42M ﹤0.01%
287,327
-120,754
-30% -$1.16M
PEB icon
1654
Pebblebrook Hotel Trust
PEB
$1.98B
$2.42M ﹤0.01%
64,718
+41,721
+181% +$1.57M
MGNI icon
1655
Magnite
MGNI
$3.47B
$2.4M ﹤0.01%
204,595
+55,082
+37% +$603K
ACC
1656
DELISTED
American Campus Communities, Inc.
ACC
$2.4M ﹤0.01%
65,692
-91,960
-58% -$3.56M
CMD
1657
DELISTED
Cantel Medical Corporation
CMD
$2.39M ﹤0.01%
69,472
+4,994
+8% +$176K
HUBG icon
1658
HUB Group
HUBG
$2.92B
$2.39M ﹤0.01%
117,790
-653,594
-85% -$14.9M
LMNR icon
1659
Limoneira
LMNR
$249M
$2.38M ﹤0.01%
100,467
+1,300
+1% +$29.9K
PTCT icon
1660
PTC Therapeutics
PTCT
$6.14B
$2.34M ﹤0.01%
53,259
-29,933
-36% -$936K
CPF icon
1661
Central Pacific Financial
CPF
$990M
$2.34M ﹤0.01%
130,483
-33,128
-20% -$607K
LXFT
1662
DELISTED
Luxoft Holding, Inc.
LXFT
$2.33M ﹤0.01%
+62,740
New +$2.21M
HTGC icon
1663
Hercules Capital
HTGC
$3.21B
$2.33M ﹤0.01%
161,097
+3,500
+2% +$55.4K
GHM icon
1664
Graham Corp
GHM
$1.27B
$2.31M ﹤0.01%
80,506
+3,123
+4% +$97.2K
CAL icon
1665
Caleres
CAL
$493M
$2.31M ﹤0.01%
85,104
-2,114
-2% -$61.1K
ARI
1666
Apollo Commercial Real Estate
ARI
$875M
$2.31M ﹤0.01%
146,926
+2,563
+2% +$42.4K
TTEC icon
1667
TTEC Holdings
TTEC
$116M
$2.3M ﹤0.01%
93,657
+3,286
+4% +$89.8K
WLK icon
1668
Westlake Corp
WLK
$10.1B
$2.3M ﹤0.01%
26,559
-54,319
-67% -$4.92M
ZLTQ
1669
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.3M ﹤0.01%
+101,547
New +$2.01M
CBF
1670
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.3M ﹤0.01%
96,128
+33,928
+55% +$810K
GEOS icon
1671
Geospace Technologies
GEOS
$75M
$2.29M ﹤0.01%
65,247
+13,000
+25% +$545K
HCC
1672
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.28M ﹤0.01%
47,204
-27,719
-37% -$1.35M
SNCR
1673
DELISTED
Synchronoss Technologies
SNCR
$2.28M ﹤0.01%
5,531
+2,024
+58% +$729K
KMX icon
1674
CarMax
KMX
$8.4B
$2.28M ﹤0.01%
49,020
+1,954
+4% +$100K
EGL
1675
DELISTED
Engility Holdings, Inc.
EGL
$2.28M ﹤0.01%
73,050
-14,047
-16% -$494K
65 66
67
68 69

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.