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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
ROL icon
1701
Rollins
ROL
$17.9B
$2.15M ﹤0.01%
247,185
+17,428
+8% +$152K
JWN
1702
DELISTED
Nordstrom
JWN
$2.14M ﹤0.01%
31,344
-78,225
-71% -$5.39M
AIT icon
1703
Applied Industrial Technologies
AIT
$13.2B
$2.13M ﹤0.01%
46,623
+40,023
+606% +$1.96M
VVX icon
1704
V2X
VVX
$2.6B
$2.13M ﹤0.01%
+108,967
New +$2.13M
IRBT
1705
DELISTED
iRobot
IRBT
$2.12M ﹤0.01%
69,765
+16,112
+30% +$552K
VMI icon
1706
Valmont Industries
VMI
$9.5B
$2.12M ﹤0.01%
15,703
-406
-3% -$58.3K
TUES
1707
DELISTED
Tuesday Morning Corp
TUES
$2.12M ﹤0.01%
109,093
+54,153
+99% +$965K
HLIO icon
1708
Helios Technologies
HLIO
$2.69B
$2.12M ﹤0.01%
56,312
– –
APL
1709
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.12M ﹤0.01%
58,028
-21,800
-27% -$770K
DRIV
1710
DELISTED
DIGITAL RIVER INC.
DRIV
$2.12M ﹤0.01%
145,693
+26,400
+22% +$397K
WPC icon
1711
W.P. Carey
WPC
$16.1B
$2.11M ﹤0.01%
33,847
+29,483
+676% +$1.93M
BALT
1712
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.11M ﹤0.01%
508,591
+25,798
+5% +$140K
TXRH icon
1713
Texas Roadhouse
TXRH
$13.6B
$2.1M ﹤0.01%
75,341
+46,400
+160% +$1.21M
CNQR
1714
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.08M ﹤0.01%
16,431
-509,863
-97% -$51.7M
CALX icon
1715
Calix
CALX
$2.4B
$2.08M ﹤0.01%
217,467
+447
+0.2% +$4.15K
GLBR
1716
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.08M ﹤0.01%
13,112
+4,929
+60% +$703K
CIGI icon
1717
Colliers International
CIGI
$5.11B
$2.06M ﹤0.01%
67,020
+16,078
+32% +$504K
CATY icon
1718
Cathay General Bancorp
CATY
$4.23B
$2.06M ﹤0.01%
82,900
+56,400
+213% +$1.45M
MRC
1719
DELISTED
MRC Global
MRC
$2.06M ﹤0.01%
88,119
-13,404
-13% -$344K
PDCE
1720
DELISTED
PDC Energy, Inc.
PDCE
$2.06M ﹤0.01%
40,877
-12,775
-24% -$720K
LABL
1721
DELISTED
Multi-Color Corp
LABL
$2.06M ﹤0.01%
45,194
+32,694
+262% +$1.42M
AMTD
1722
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.05M ﹤0.01%
61,510
-128,505
-68% -$4.16M
SXC icon
1723
SunCoke Energy
SXC
$799M
$2.05M ﹤0.01%
91,348
– –
AMBA icon
1724
Ambarella
AMBA
$3.6B
$2.04M ﹤0.01%
+46,755
New +$1.55M
AMAG
1725
DELISTED
AMAG Pharmaceuticals
AMAG
$2.04M ﹤0.01%
+63,923
New +$1.36M
67 68
69
70 71

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
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
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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.