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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
PXLW icon
1826
Pixelworks
PXLW
$41M
$1.68M ﹤0.01%
21,663
-891
-4% -$76K
CSTM icon
1827
Constellium
CSTM
$3.98B
$1.67M ﹤0.01%
67,817
+317
+0.5% +$9.14K
VISN
1828
Vistance Networks Inc
VISN
$2.63B
$1.67M ﹤0.01%
69,447
+51,413
+285% +$1.26M
HZO icon
1829
MarineMax
HZO
$1.15B
$1.67M ﹤0.01%
98,847
-7,620
-7% -$132K
WTW icon
1830
Willis Towers Watson
WTW
$31.9B
$1.66M ﹤0.01%
15,136
-257
-2% -$28.6K
ASPS icon
1831
Altisource Portfolio Solutions
ASPS
$63.3M
$1.66M ﹤0.01%
2,055
+4
+0.2% +$3.26K
QEP
1832
DELISTED
QEP RESOURCES, INC.
QEP
$1.66M ﹤0.01%
53,754
+21,036
+64% +$703K
ECHO
1833
EchoStar
ECHO
$25.9B
$1.65M ﹤0.01%
41,756
+11,340
+37% +$465K
MFIC icon
1834
MidCap Financial Investment
MFIC
$797M
$1.64M ﹤0.01%
66,996
+48,167
+256% +$1.25M
EJ
1835
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.64M ﹤0.01%
188,475
-53,850
-22% -$533K
DAN icon
1836
Dana Inc
DAN
$3.21B
$1.63M ﹤0.01%
85,201
-4,477
-5% -$102K
LQ
1837
DELISTED
La Quinta Holdings Inc.
LQ
$1.63M ﹤0.01%
85,941
-213,618
-71% -$4.14M
REN
1838
DELISTED
Resolute Energy Corporaton
REN
$1.62M ﹤0.01%
51,809
-9,326
-15% -$353K
MNK
1839
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.62M ﹤0.01%
17,978
-440,996
-96% -$34.5M
SFNC icon
1840
Simmons First National
SFNC
$3.4B
$1.62M ﹤0.01%
84,104
– –
TNAV
1841
DELISTED
Telenav Inc.
TNAV
$1.62M ﹤0.01%
241,458
+139,125
+136% +$853K
XLVS
1842
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.61M ﹤0.01%
29,386
-8,846
-23% -$486K
UAMY icon
1843
United States Antimony
UAMY
$988M
$1.61M ﹤0.01%
1,270,186
+80,800
+7% +$120K
BDN
1844
Brandywine Realty Trust
BDN
$530M
$1.61M ﹤0.01%
114,372
-9,777
-8% -$152K
EBF icon
1845
Ennis
EBF
$558M
$1.61M ﹤0.01%
122,132
-100,200
-45% -$1.44M
USAP
1846
DELISTED
Universal Stainless & Alloy
USAP
$1.61M ﹤0.01%
60,983
-1,200
-2% -$36.7K
SLCA
1847
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.61M ﹤0.01%
25,682
-2,104
-8% -$131K
CPHD
1848
DELISTED
Cepheid Inc
CPHD
$1.6M ﹤0.01%
36,398
-23,403
-39% -$987K
DXLG icon
1849
Destination XL Group
DXLG
$31.2M
$1.6M ﹤0.01%
339,322
-1,300
-0.4% -$6.73K
IDTI
1850
DELISTED
Integrated Device Technology I
IDTI
$1.6M ﹤0.01%
100,200
-234,724
-70% -$3.65M
72 73
74
75 76

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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.