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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
HQY icon
1876
HealthEquity
HQY
$8.93B
$1.51M ﹤0.01%
+82,461
New +$1.58M
ANIP icon
1877
ANI Pharmaceuticals
ANIP
$1.72B
$1.48M ﹤0.01%
52,452
-8,706
-14% -$261K
FGL
1878
DELISTED
Fidelity & Guaranty Life
FGL
$1.48M ﹤0.01%
69,449
+27,017
+64% +$599K
BEP icon
1879
Brookfield Renewable
BEP
$9.8B
$1.48M ﹤0.01%
91,127
-82,265
-47% -$1.29M
ZU
1880
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.48M ﹤0.01%
39,010
+11,205
+40% +$406K
HAIN icon
1881
Hain Celestial
HAIN
$53.4M
$1.47M ﹤0.01%
28,728
-51,850
-64% -$2.41M
PLCE icon
1882
Children's Place
PLCE
$58.3M
$1.47M ﹤0.01%
30,865
-34,806
-53% -$1.76M
IWF icon
1883
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M ﹤0.01%
63,960
-45,200
-41% -$1.04M
DLR icon
1884
Digital Realty Trust
DLR
$70.8B
$1.46M ﹤0.01%
23,466
-12,746
-35% -$810K
CATO icon
1885
Cato Corp
CATO
$66.3M
$1.46M ﹤0.01%
42,361
-67,717
-62% -$2.26M
TELL
1886
DELISTED
Tellurian Inc.
TELL
$1.46M ﹤0.01%
85,590
-16,537
-16% -$268K
CTG
1887
DELISTED
Computer Task Group, Inc.
CTG
$1.46M ﹤0.01%
131,354
-3,000
-2% -$41.1K
SBY
1888
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.46M ﹤0.01%
+89,748
New +$1.46M
THC icon
1889
Tenet Healthcare
THC
$20.9B
$1.45M ﹤0.01%
24,446
+13,806
+130% +$770K
BRO icon
1890
Brown & Brown
BRO
$24B
$1.45M ﹤0.01%
89,878
-30,578
-25% -$484K
ISSI
1891
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.44M ﹤0.01%
104,902
+30,550
+41% +$454K
ROP icon
1892
Roper Technologies
ROP
$39.9B
$1.44M ﹤0.01%
9,852
-57,891
-85% -$8.51M
WHG icon
1893
Westwood Holdings Group
WHG
$183M
$1.44M ﹤0.01%
25,394
+2,590
+11% +$150K
DLB icon
1894
Dolby
DLB
$5.82B
$1.44M ﹤0.01%
34,381
+25,328
+280% +$1.12M
CNCE
1895
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.44M ﹤0.01%
+113,840
New +$1.1M
MW
1896
DELISTED
THE MENS WAREHOUSE INC
MW
$1.43M ﹤0.01%
30,346
+346
+1% +$18.5K
EGBN icon
1897
Eagle Bancorp
EGBN
$843M
$1.43M ﹤0.01%
44,934
-20,963
-32% -$700K
CPK icon
1898
Chesapeake Utilities
CPK
$3.18B
$1.43M ﹤0.01%
34,300
+400
+1% +$18K
TWOU
1899
DELISTED
2U Inc
TWOU
$1.43M ﹤0.01%
+3,057
New +$1.46M
FCF icon
1900
First Commonwealth Financial
FCF
$2.17B
$1.43M ﹤0.01%
170,000
– –
74 75
76
77 78

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VRS
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ACM
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BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
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.