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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
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$126M |
| 2 |
Wells Fargo
WFC
|
+$85.7M |
| 3 |
Alibaba
BABA
|
+$81.3M |
| 4 |
Occidental Petroleum
OXY
|
+$77.1M |
| 5 |
Booking.com
BKNG
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
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! 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 | |
|---|---|---|---|---|---|---|
|
REMY
1726
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.04M | ﹤0.01% |
99,330
-34,306
| -26% | -$754K |
|
|
EARN
1727
Ellington Residential Mortgage REIT
EARN
$164M
| $2.04M | ﹤0.01% |
125,700
-16,000
| -11% | -$271K |
|
1728
Gentex
GNTX
$5.02B
| $2.04M | ﹤0.01% |
152,118
+626
| +0.4% | +$9.1K |
|
1729
Embotelladora Andina Series B
AKO.B
$4.95B
| $2.03M | ﹤0.01% |
106,109
-2,604
| -2% | -$53.5K |
|
|
TW
1730
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.03M | ﹤0.01% |
20,424
-59,719
| -75% | -$6.3M |
|
|
QLGC
1731
DELISTED
QLOGIC CORP
QLGC
| $2.03M | ﹤0.01% |
221,362
-13,429
| -6% | -$128K |
|
1732
Applied Optoelectronics
AAOI
$11.2B
| $2.03M | ﹤0.01% |
125,948
+47,536
| +61% | +$942K |
|
1733
SiriusXM
SIRI
$9.7B
| $2.03M | ﹤0.01% |
58,065
-47,932
| -45% | -$1.68M |
|
|
SMC
1734
Summit Midstream
SMC
$440M
| $2.03M | ﹤0.01% |
2,654
+784
| +42% | +$601K |
|
|
BLOX
1735
DELISTED
Infoblox Inc
BLOX
| $2.02M | ﹤0.01% |
137,315
-23,173
| -14% | -$301K |
|
|
PTVCB
1736
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.02M | ﹤0.01% |
81,667
+7,801
| +11% | +$198K |
|
1737
Alto Ingredients
ALTO
$328M
| $2.02M | ﹤0.01% |
144,480
+13,972
| +11% | +$263K |
|
|
NGD
1738
DELISTED
New Gold Inc
NGD
| $2.01M | ﹤0.01% |
396,544
+9,972
| +3% | +$61.2K |
|
|
GTLS
1739
DELISTED
Chart Industries
GTLS
| $2.01M | ﹤0.01% |
32,840
-93,907
| -74% | -$6.67M |
|
1740
DNOW Inc
DNOW
$3.01B
| $2.01M | ﹤0.01% |
65,891
-46,506
| -41% | -$1.52M |
|
|
BNFT
1741
DELISTED
Benefitfocus, Inc.
BNFT
| $2.01M | ﹤0.01% |
74,460
-7,960
| -10% | -$291K |
|
|
TRQ
1742
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.01M | ﹤0.01% |
53,643
-25,732
| -32% | -$907K |
|
|
I
1743
DELISTED
INTELSAT S. A.
I
| $2.01M | ﹤0.01% |
117,017
-37,464
| -24% | -$676K |
|
|
BCR
1744
DELISTED
CR Bard Inc.
BCR
| $2M | ﹤0.01% |
14,026
-46,032
| -77% | -$6.8M |
|
|
CPE
1745
DELISTED
Callon Petroleum Company
CPE
| $1.99M | ﹤0.01% |
22,586
-1,473
| -6% | -$150K |
|
1746
Martin Marietta Materials
MLM
$33B
| $1.99M | ﹤0.01% |
15,416
+2,762
| +22% | +$356K |
|
1747
Annaly Capital Management
NLY
$17.3B
| $1.99M | ﹤0.01% |
46,514
+33,133
| +248% | +$1.51M |
|
|
DNY
1748
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.97M | ﹤0.01% |
119,736
-187,815
| -61% | -$3.09M |
|
|
EXAS
1749
DELISTED
Exact Sciences
EXAS
| $1.97M | ﹤0.01% |
101,675
+6,780
| +7% | +$124K |
|
|
UIL
1750
DELISTED
UIL HOLDINGS
UIL
| $1.97M | ﹤0.01% |
55,667
-12,400
| -18% | -$453K |
|
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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.