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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 | |
|---|---|---|---|---|---|---|
1751
Valley National Bancorp
VLY
$8.1B
| $1.97M | ﹤0.01% |
202,992
-1,700
| -0.8% | -$16.8K |
|
1752
Green Dot
GDOT
$752M
| $1.96M | ﹤0.01% |
92,885
-41,050
| -31% | -$771K |
|
1753
Global Payments
GPN
$22.8B
| $1.96M | ﹤0.01% |
56,172
-61,844
| -52% | -$2.21M |
|
|
AMTG
1754
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.96M | ﹤0.01% |
126,716
+14,207
| +13% | +$234K |
|
|
SRCI
1755
DELISTED
SRC Energy Inc
SRCI
| $1.95M | ﹤0.01% |
160,269
-16,299
| -9% | -$203K |
|
|
TOWR
1756
DELISTED
Tower International, Inc.
TOWR
| $1.95M | ﹤0.01% |
77,193
-6,857
| -8% | -$230K |
|
1757
HSBC
HSBC
$354B
| $1.94M | ﹤0.01% |
44,335
-44,334
| -50% | -$2.02M |
|
|
DNB
1758
DELISTED
Dun & Bradstreet
DNB
| $1.94M | ﹤0.01% |
16,507
-173,258
| -91% | -$19.9M |
|
|
ETP
1759
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.94M | ﹤0.01% |
40,173
| – | – |
|
1760
Hackett Group
HCKT
$279M
| $1.94M | ﹤0.01% |
325,149
+15,400
| +5% | +$94.1K |
|
|
RJET
1761
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.94M | ﹤0.01% |
174,400
-152,079
| -47% | -$1.6M |
|
1762
Southern Copper
SCCO
$167B
| $1.93M | ﹤0.01% |
70,289
+968
| +1% | +$28.8K |
|
|
PZN
1763
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.93M | ﹤0.01% |
201,953
| – | – |
|
|
RPT
1764
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.93M | ﹤0.01% |
117,423
+4,085
| +4% | +$68.5K |
|
|
CMO
1765
DELISTED
Capstead Mortgage Corp.
CMO
| $1.92M | ﹤0.01% |
157,070
+37,143
| +31% | +$484K |
|
1766
Douglas Dynamics
PLOW
$984M
| $1.92M | ﹤0.01% |
98,240
+17,764
| +22% | +$334K |
|
|
NES
1767
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.92M | ﹤0.01% |
129,800
+53,400
| +70% | +$846K |
|
1768
Comfort Systems
FIX
$58.9B
| $1.91M | ﹤0.01% |
141,054
| – | – |
|
|
FSL
1769
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.91M | ﹤0.01% |
97,559
-27,136
| -22% | -$579K |
|
|
BBT
1770
Beacon Financial Corp
BBT
$2.66B
| $1.9M | ﹤0.01% |
+80,965
| New | +$1.95M |
|
|
ACRE
1771
Ares Commercial Real Estate
ACRE
$256M
| $1.9M | ﹤0.01% |
162,500
+1,700
| +1% | +$21.1K |
|
|
PMT
1772
PennyMac Mortgage Investment
PMT
$818M
| $1.89M | ﹤0.01% |
88,000
+17,800
| +25% | +$388K |
|
|
CYBX
1773
DELISTED
CYBERONICS INC
CYBX
| $1.88M | ﹤0.01% |
36,801
-40,886
| -53% | -$2.36M |
|
1774
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.88M | ﹤0.01% |
38,155
-325,400
| -90% | -$16.8M |
|
|
HUB.B
1775
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.88M | ﹤0.01% |
15,570
-60,270
| -79% | -$7.29M |
|
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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.