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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
TXN icon
151
Texas Instruments
TXN
$254B
$86.3M 0.15%
1,808,604
-310,558
-15% -$14.9M
RL icon
152
Ralph Lauren
RL
$23.6B
$84.2M 0.15%
510,828
+161,063
+46% +$26.5M
GGP
153
DELISTED
GGP Inc.
GGP
$84M 0.15%
3,566,581
+1,182,869
+50% +$28.4M
F icon
154
Ford
F
$55B
$84M 0.15%
5,677,848
-882,175
-13% -$15.1M
BUD icon
155
AB InBev
BUD
$165B
$83.6M 0.15%
753,857
+68,893
+10% +$7.69M
BP icon
156
BP
BP
$109B
$83.1M 0.15%
2,312,218
-369,824
-14% -$14.6M
HOT
157
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$82.7M 0.15%
993,357
-1,439,070
-59% -$119M
MFC icon
158
Manulife Financial
MFC
$74.1B
$82.4M 0.15%
4,275,265
-233,785
-5% -$4.7M
CP icon
159
Canadian Pacific Kansas City
CP
$79.3B
$82.3M 0.15%
1,981,700
-428,955
-18% -$16.8M
COST icon
160
Costco
COST
$421B
$81.6M 0.15%
651,150
+6,846
+1% +$827K
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$80.9M 0.14%
935,253
-101,395
-10% -$8.98M
SPR
162
DELISTED
Spirit AeroSystems
SPR
$80.8M 0.14%
2,122,612
+1,839,651
+650% +$67.2M
BABA icon
163
Alibaba
BABA
$304B
$80.5M 0.14%
+905,474
New +$81.3M
APA icon
164
APA Corp
APA
$12.9B
$80.4M 0.14%
856,206
-76,850
-8% -$7.61M
RCI icon
165
Rogers Communications
RCI
$18.7B
$78.9M 0.14%
2,105,300
+201,794
+11% +$8M
DHI icon
166
D.R. Horton
DHI
$40.8B
$78.4M 0.14%
3,819,878
+700,952
+22% +$15.4M
FITB
167
Fifth Third Bancorp
FITB
$51.7B
$78M 0.14%
3,897,733
+156,285
+4% +$3.21M
HST icon
168
Host Hotels & Resorts
HST
$16B
$77.8M 0.14%
3,647,519
+897,118
+33% +$20M
IBN icon
169
ICICI Bank
IBN
$109B
$77.3M 0.14%
8,664,134
+3,107,115
+56% +$29.1M
KMI icon
170
Kinder Morgan
KMI
$69.7B
$76.9M 0.14%
2,005,414
+715,184
+55% +$27.2M
CELG
171
DELISTED
Celgene Corp
CELG
$76.9M 0.14%
810,915
-482,997
-37% -$43.6M
NSC icon
172
Norfolk Southern
NSC
$76.9B
$76.6M 0.14%
685,916
-26,654
-4% -$2.83M
GWW icon
173
W.W. Grainger
GWW
$60.4B
$76M 0.14%
302,097
+26,044
+9% +$6.39M
PRGO icon
174
Perrigo
PRGO
$1.74B
$76M 0.14%
505,734
-265,462
-34% -$39.6M
MS icon
175
Morgan Stanley
MS
$336B
$75.6M 0.13%
2,185,268
-197,780
-8% -$6.59M
5 6
7
8 9

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.