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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
BRK.A icon
1676
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.28M ﹤0.01%
11
– –
NDSN icon
1677
Nordson
NDSN
$17.2B
$2.27M ﹤0.01%
29,777
-516
-2% -$40.4K
IONS icon
1678
Ionis Pharmaceuticals
IONS
$9.46B
$2.26M ﹤0.01%
58,176
– –
GTE icon
1679
Gran Tierra Energy
GTE
$318M
$2.26M ﹤0.01%
40,736
-99,981
-71% -$6.65M
STBA icon
1680
S&T Bancorp
STBA
$1.78B
$2.25M ﹤0.01%
95,865
+11,200
+13% +$276K
HBM icon
1681
Hudbay
HBM
$12.4B
$2.23M ﹤0.01%
260,888
+229,304
+726% +$2.29M
CODI icon
1682
Compass Diversified
CODI
$830M
$2.23M ﹤0.01%
127,269
+1,600
+1% +$29K
BAGL
1683
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.22M ﹤0.01%
110,041
+800
+0.7% +$11.8K
RMD icon
1684
ResMed
RMD
$31.8B
$2.21M ﹤0.01%
44,848
-241
-0.5% -$12.3K
WIFI
1685
DELISTED
Boingo Wireless, Inc.
WIFI
$2.2M ﹤0.01%
308,995
+105,568
+52% +$714K
RLOG
1686
DELISTED
Rand Logistics, Inc.
RLOG
$2.2M ﹤0.01%
385,381
+13,581
+4% +$82.6K
XPO icon
1687
XPO
XPO
$23.6B
$2.2M ﹤0.01%
168,554
-16,781
-9% -$183K
DTSI
1688
DELISTED
DTS, Inc.
DTSI
$2.2M ﹤0.01%
+86,971
New +$1.86M
SNBR
1689
DELISTED
Sleep Number
SNBR
$2.19M ﹤0.01%
+104,931
New +$2.21M
TTPH
1690
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.19M ﹤0.01%
+5,495
New +$1.47M
REXR icon
1691
Rexford Industrial Realty
REXR
$8.11B
$2.19M ﹤0.01%
157,651
+136,751
+654% +$1.94M
LTC
1692
LTC Properties
LTC
$2.13B
$2.18M ﹤0.01%
59,121
+5,000
+9% +$197K
KMP
1693
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.18M ﹤0.01%
23,360
-11,490
-33% -$1.02M
SCHL icon
1694
Scholastic
SCHL
$812M
$2.18M ﹤0.01%
+67,393
New +$2.34M
NAVG
1695
DELISTED
Navigators Group Inc
NAVG
$2.17M ﹤0.01%
70,588
– –
ZINC
1696
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.17M ﹤0.01%
131,228
+80,359
+158% +$1.53M
CMCO icon
1697
Columbus McKinnon
CMCO
$555M
$2.17M ﹤0.01%
98,472
-25,529
-21% -$644K
LTM
1698
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.16M ﹤0.01%
+190,369
New +$2.36M
WSTL
1699
DELISTED
Westell Technologies Inc
WSTL
$2.15M ﹤0.01%
292,375
+83,978
+40% +$655K
OMAB icon
1700
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$2.15M ﹤0.01%
60,857
-9,599
-14% -$323K
66 67
68
69 70

Similar funds

VRS
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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
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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.