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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
WIT icon
1776
Wipro
WIT
$19.7B
$1.87M ﹤0.01%
821,787
-2,574,213
-76% -$5.75M
PCYO icon
1777
Pure Cycle
PCYO
$270M
$1.87M ﹤0.01%
289,414
+400
+0.1% +$2.64K
TMHC
1778
DELISTED
Taylor Morrison
TMHC
$1.87M ﹤0.01%
115,473
-2,105
-2% -$40.9K
FTI icon
1779
TechnipFMC
FTI
$29.1B
$1.87M ﹤0.01%
46,220
+5,604
+14% +$247K
VOXX
1780
DELISTED
VOXX International Corporation Class A
VOXX
$1.85M ﹤0.01%
199,100
-15,000
-7% -$146K
SNP
1781
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.85M ﹤0.01%
21,193
-16,799
-44% -$1.63M
KEYW
1782
DELISTED
The KEYW Holding Corporation
KEYW
$1.85M ﹤0.01%
166,908
+32,040
+24% +$395K
SNEX icon
1783
StoneX
SNEX
$7.81B
$1.85M ﹤0.01%
540,093
+40,424
+8% +$152K
IMPV
1784
DELISTED
Imperva, Inc.
IMPV
$1.84M ﹤0.01%
+64,088
New +$1.74M
MBLY
1785
DELISTED
Mobileye N.V.
MBLY
$1.83M ﹤0.01%
+34,200
New +$1.49M
FARM
1786
DELISTED
Farmer Brothers
FARM
$1.83M ﹤0.01%
63,263
+13,508
+27% +$309K
SWN
1787
DELISTED
Southwestern Energy Company
SWN
$1.83M ﹤0.01%
52,322
-956,386
-95% -$38.2M
ORI icon
1788
Old Republic International
ORI
$10.3B
$1.83M ﹤0.01%
127,956
-298,343
-70% -$4.56M
MITT
1789
TPG Mortgage Investment Trust
MITT
$201M
$1.81M ﹤0.01%
33,833
-7,000
-17% -$398K
PATK icon
1790
Patrick Industries
PATK
$2.75B
$1.8M ﹤0.01%
143,390
-26,103
-15% -$332K
ENTA icon
1791
Enanta Pharmaceuticals
ENTA
$402M
$1.8M ﹤0.01%
45,437
-1,596
-3% -$63.6K
FELE icon
1792
Franklin Electric
FELE
$4.75B
$1.8M ﹤0.01%
51,761
-43,210
-45% -$1.63M
LFCR icon
1793
Lifecore Biomedical
LFCR
$176M
$1.79M ﹤0.01%
146,013
-1,700
-1% -$21.2K
CJES
1794
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.79M ﹤0.01%
58,493
-130,539
-69% -$3.92M
TXNM
1795
TXNM Energy Inc
TXNM
$5.91B
$1.77M ﹤0.01%
71,257
-23,500
-25% -$623K
PSMT icon
1796
Pricesmart
PSMT
$5.21B
$1.77M ﹤0.01%
20,638
– –
SLM icon
1797
SLM Corp
SLM
$5.14B
$1.77M ﹤0.01%
206,406
-1,244,917
-86% -$10.9M
NICE icon
1798
Nice
NICE
$6.01B
$1.76M ﹤0.01%
43,151
-43,151
-50% -$1.72M
ENLC
1799
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.76M ﹤0.01%
42,523
– –
EGOV
1800
DELISTED
NIC Inc
EGOV
$1.75M ﹤0.01%
101,902
+18,759
+23% +$331K
70 71
72
73 74

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BKBG
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CAM
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FMA
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KG
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NPIT
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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.