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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 | |
|---|---|---|---|---|---|---|
|
TESS
1851
DELISTED
Tessco Technologies Inc
TESS
| $1.59M | ﹤0.01% |
55,041
| – | – |
|
|
ACHN
1852
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.59M | ﹤0.01% |
+159,832
| New | +$1.48M |
|
1853
New Jersey Resources
NJR
$5.45B
| $1.58M | ﹤0.01% |
62,764
-42,800
| -41% | -$1.13M |
|
1854
Vail Resorts
MTN
$5.21B
| $1.57M | ﹤0.01% |
18,148
-508
| -3% | -$40.3K |
|
|
ZAGG
1855
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.57M | ﹤0.01% |
281,547
+119,751
| +74% | +$680K |
|
1856
Precigen
PGEN
$2.51B
| $1.56M | ﹤0.01% |
+88,012
| New | +$1.8M |
|
1857
Safety Insurance
SAFT
$1.52B
| $1.56M | ﹤0.01% |
28,937
-570
| -2% | -$30.2K |
|
1858
Erie Indemnity
ERIE
$13.2B
| $1.56M | ﹤0.01% |
20,542
-5,023
| -20% | -$378K |
|
|
ANAT
1859
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.55M | ﹤0.01% |
13,813
+1,485
| +12% | +$168K |
|
1860
RadNet
RDNT
$6.08B
| $1.55M | ﹤0.01% |
234,437
-8,913
| -4% | -$57.6K |
|
1861
W.R. Berkley
WRB
$26.3B
| $1.54M | ﹤0.01% |
108,996
-59,987
| -35% | -$832K |
|
|
NVDQ
1862
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.54M | ﹤0.01% |
121,693
-8,014
| -6% | -$117K |
|
1863
Carriage Services
CSV
$544M
| $1.54M | ﹤0.01% |
88,774
| – | – |
|
1864
Papa John's
PZZA
$785M
| $1.54M | ﹤0.01% |
38,425
| – | – |
|
|
NEWP
1865
DELISTED
NEWPORT CORP
NEWP
| $1.54M | ﹤0.01% |
86,686
-38,835
| -31% | -$704K |
|
|
SKUL
1866
DELISTED
SKULLCANDY INC
SKUL
| $1.53M | ﹤0.01% |
197,125
-8,156
| -4% | -$62.6K |
|
|
MRD
1867
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.53M | ﹤0.01% |
56,620
-133,370
| -70% | -$3.47M |
|
|
SCG
1868
DELISTED
Scana
SCG
| $1.53M | ﹤0.01% |
30,825
+16,103
| +109% | +$826K |
|
|
LNW
1869
DELISTED
Light & Wonder
LNW
| $1.53M | ﹤0.01% |
141,690
-364,088
| -72% | -$3.72M |
|
|
SIMG
1870
DELISTED
SILICON IMAGE INC
SIMG
| $1.53M | ﹤0.01% |
302,707
+212,639
| +236% | +$1.06M |
|
|
FOLD
1871
DELISTED
Amicus Therapeutics
FOLD
| $1.52M | ﹤0.01% |
+255,742
| New | +$1.34M |
|
1872
Belden
BDC
$5.28B
| $1.52M | ﹤0.01% |
23,743
-59,054
| -71% | -$4.28M |
|
|
RIGP
1873
DELISTED
Transocean Partners LLC
RIGP
| $1.51M | ﹤0.01% |
+57,734
| New | +$1.48M |
|
1874
Malibu Boats
MBUU
$568M
| $1.51M | ﹤0.01% |
81,604
+74,095
| +987% | +$1.46M |
|
|
GPT
1875
DELISTED
Gramercy Property Trust
GPT
| $1.51M | ﹤0.01% |
87,500
+26,200
| +43% | +$479K |
|
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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.