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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
LSCC icon
1801
Lattice Semiconductor
LSCC
$18.2B
$1.75M ﹤0.01%
233,766
-178,403
-43% -$1.34M
WAL icon
1802
Western Alliance Bancorporation
WAL
$8.78B
$1.75M ﹤0.01%
73,350
-11,900
-14% -$281K
EVC icon
1803
Entravision Communication
EVC
$1.08B
$1.75M ﹤0.01%
442,182
+11,474
+3% +$57.8K
SAAS
1804
DELISTED
inContact, Inc.
SAAS
$1.75M ﹤0.01%
201,383
– –
IVR icon
1805
Invesco Mortgage Capital
IVR
$795M
$1.75M ﹤0.01%
11,130
-1,400
-11% -$239K
SCLN
1806
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.75M ﹤0.01%
254,034
+149,060
+142% +$893K
BURL icon
1807
Burlington
BURL
$23.4B
$1.75M ﹤0.01%
43,826
-52,749
-55% -$1.82M
ATR icon
1808
AptarGroup
ATR
$8.5B
$1.74M ﹤0.01%
28,631
+24,603
+611% +$1.56M
WES
1809
DELISTED
Western Gas Partners Lp
WES
$1.74M ﹤0.01%
23,103
-14,470
-39% -$1.1M
SC
1810
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.73M ﹤0.01%
97,252
-1,599
-2% -$30.2K
NXGN
1811
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.73M ﹤0.01%
125,676
-5,881
-4% -$89.2K
MACK
1812
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.73M ﹤0.01%
24,991
+10,206
+69% +$545K
EXLS icon
1813
EXL Service
EXLS
$5.32B
$1.72M ﹤0.01%
352,455
+7,240
+2% +$40.2K
SDLP
1814
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.72M ﹤0.01%
5,506
-4,095
-43% -$1.35M
CNO icon
1815
CNO Financial Group
CNO
$5.12B
$1.71M ﹤0.01%
100,714
-9,558
-9% -$165K
NBL
1816
DELISTED
Noble Energy, Inc.
NBL
$1.71M ﹤0.01%
24,994
+7,146
+40% +$508K
UFPT icon
1817
UFP Technologies
UFPT
$2.51B
$1.71M ﹤0.01%
77,629
-1
-0% -$24
LCNB icon
1818
LCNB Corp
LCNB
$279M
$1.7M ﹤0.01%
113,386
+2,613
+2% +$40.6K
FIBK icon
1819
First Interstate BancSystem
FIBK
$3.56B
$1.7M ﹤0.01%
64,076
-86,199
-57% -$2.31M
STMP
1820
DELISTED
Stamps.com, Inc.
STMP
$1.7M ﹤0.01%
53,557
+7,113
+15% +$235K
PAA icon
1821
Plains All American Pipeline
PAA
$16.4B
$1.7M ﹤0.01%
+28,840
New +$1.69M
ZNGA
1822
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.69M ﹤0.01%
625,208
-991,340
-61% -$2.97M
SAIA icon
1823
Saia
SAIA
$9.49B
$1.69M ﹤0.01%
34,037
-4,741
-12% -$225K
AMC icon
1824
AMC Entertainment Holdings
AMC
$2.16B
$1.68M ﹤0.01%
7,320
+6,213
+561% +$1.46M
FFG
1825
DELISTED
FBL Financial Group
FFG
$1.68M ﹤0.01%
37,659
-2,324
-6% -$105K
71 72
73
74 75

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ACM
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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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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.